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2023/01/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230104 0 151.65 153.04 150.24 151.67 1247400 151.67 up down incorrect
AA.US Alcoa Corporation 20230104 0 44.77 45.9 44.371 45.13 3523400 45.13 up up correct
AAC.US Ares Acquisition Corporation 20230104 0 10.12 10.12 10.1 10.1 1529100 10.1 down down correct
AAIC.US PC 20230104 0 21.145 21.35 21.03 21.29 3457 21.29 up up correct
AAIN.US AAIN 20230104 0 23.17 23.5 23.17 23.5 1600 23.1226 up up correct
AAN.US Aaron’s Company Inc 20230104 0 12.06 12.71 11.93 12.7 335000 12.7 up up correct
AAP.US Advance Auto Parts Inc 20230104 0 152.73 154.5 150.89 151.89 834200 151.89 down down correct
AAT.US American Assets Trust Inc 20230104 0 26.89 27.28 26.62 26.96 249700 26.96 up up correct
AB.US AllianceBernstein Holding L.P 20230104 0 35.37 36.09 35.17 35.89 334400 35.89 up up correct
ABB.US ABB Ltd 20230104 0 32.04 32.1 31.62 32.07 2225300 32.07 up up correct
ABBV.US AbbVie Inc 20230104 0 162.4 164.28 161.51 163.69 4440480 162.1486 up up correct
ABC.US AmerisourceBergen Corporation 20230104 0 164.72 164.91 161.85 162.87 1912200 162.87 down down correct
ABEV.US Ambev S.A 20230104 0 2.59 2.65 2.58 2.61 25771600 2.61 up down incorrect
ABG.US Asbury Automotive Group Inc 20230104 0 176.71 180.85 176.71 179.34 173900 179.34 up up correct
ABM.US ABM Industries Incorporated 20230104 0 45.12 45.56 44.8 44.97 236000 44.97 down down correct
ABR.US PD 20230104 0 17.7731 18.2061 17.6 18.2061 5584 17.8425 up up correct
ABT.US Abbott Laboratories 20230104 0 111.01 111.94 110.35 111.21 4395693 110.7087 up up correct
AC.US Associated Capital Group Inc 20230104 0 40.95 41.81 39.81 39.81 3800 39.81 down down correct
ACA.US Arcosa Inc 20230104 0 54.61 54.87 53.05 53.14 172231 53.094 down down correct
ACCO.US ACCO Brands Corporation 20230104 0 5.83 5.94 5.82 5.92 372000 5.92 up down incorrect
ACI.US Albertsons Companies Inc 20230104 0 20.76 20.93 20.65 20.9 2445414 20.9 up up correct
ACM.US AECOM 20230104 0 83.73 84.54 83.2 84.09 801600 84.09 up up correct
ACN.US Accenture plc 20230104 0 273.43 274.98 267.01 269.34 2052451 268.2428 down down correct
ACP.US PA 20230104 0 20.65 21.23 20.56 20.995 2230 20.995 up up correct
ACR.US PD 20230104 0 18.05 18.2563 18.05 18.2563 2648 18.2563 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230104 0 10.93 11.05 10.78 10.85 821600 10.85 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230104 0 18.65 18.995 18.5 18.72 45100 18.72 up up correct
ADCT.US ADC Therapeutics SA 20230104 0 3.47 3.54 3.225 3.45 1017361 3.45 down up incorrect
ADM.US Archer 20230104 0 89.41 89.41 86.06 86.39 5116400 86.39 down up incorrect
ADNT.US Adient plc 20230104 0 35.56 37.3 35.56 36.95 1379600 36.95 up up correct
ADT.US ADT Inc 20230104 0 8.98 9.12 8.95 9 2419800 9 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230104 0 14.64 14.66 14.44 14.59 347500 14.59 down down correct
AEE.US Ameren Corporation 20230104 0 88.94 90.04 88.28 88.96 1350000 88.96 up up correct
AEFC.US AEFC 20230104 0 19.57 20.09 19.57 20.09 35200 20.09 up up correct
AEG.US Aegon N.V 20230104 0 5.14 5.17 5.11 5.14 1286700 5.14
AEL.US PA 20230104 0 20.68 21.39 20.65 21.39 14270 21.39 up up correct
AEM.US Agnico Eagle Mines Limited 20230104 0 54.56 55.77 54.4 55.48 4250700 55.48 up up correct
AENZ.US Aenza S.A.A 20230104 0 3.46 3.58 3.43 3.58 9000 3.58 up up correct
AEO.US American Eagle Outfitters Inc 20230104 0 14.66 15.46 14.61 15.31 5367400 15.31 up up correct
AER.US AerCap Holdings N.V 20230104 0 58.64 59.84 57.97 59.48 917300 59.48 up up correct
AES.US The AES Corporation 20230104 0 28.27 28.53 26.93 27.28 8624200 27.28 down down correct
AESC.US The AES Corporation 20230104 0 101.41 101.41 98.09 98.54 32600 98.54 down down correct
AEVA.US WT 20230104 0 0.1508 0.1614 0.1507 0.1614 1317 0.1614 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230104 0 10.63 10.73 10.63 10.65 75000 10.617 up up correct
AFG.US American Financial Group Inc 20230104 0 137.31 139.74 137.31 139.57 358958 138.9457 up up correct
AFGB.US American Financial Group Inc 20230104 0 22.8 23.36 22.8 23.3 9500 23.3 up up correct
AFGC.US American Financial Group Inc 20230104 0 20.59 21.07 20.438 20.95 7400 20.95 up up correct
AFGD.US American Financial Group Inc 20230104 0 21.82 22.14 21.82 21.97 2500 21.97 up up correct
AFGE.US American Financial Group Inc 20230104 0 18.98 18.98 18.7 18.79 5600 18.79 down down correct
AFL.US Aflac Incorporated 20230104 0 72.22 72.44 71.67 71.92 3503700 71.92 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230104 0 12.45 12.48 12.41 12.46 28800 12.46 up down incorrect
AG.US First Majestic Silver Corp 20230104 0 8.63 8.91 8.52 8.89 7788600 8.89 up down incorrect
AGCO.US AGCO Corporation 20230104 0 137.56 138.96 135.31 136.4 764800 136.4 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230104 0 9.56 9.63 9.52 9.59 23300 9.59 up up correct
AGI.US Alamos Gold Inc 20230104 0 10.5 10.95 10.44 10.85 6042900 10.85 up down incorrect
AGL.US agilon health inc 20230104 0 16.27 16.6 16.023 16.12 1906000 16.12 down up incorrect
AGM.US PG 20230104 0 18.01 18.25 18 18.16 24011 18.16 up down incorrect
DTB.US DTB 20230104 0 19.15 19.5 18.99 19.5 21700 19.5 up down incorrect
AGO.US Assured Guaranty Ltd 20230104 0 61.53 62.29 61.31 61.83 232000 61.83 up up correct
AGR.US Avangrid Inc 20230104 0 43.38 43.99 43.38 43.72 362600 43.72 up up correct
AGRO.US Adecoagro S.A 20230104 0 7.5 7.63 7.4 7.52 606500 7.52 up up correct
AGS.US PlayAGS Inc 20230104 0 4.91 5.2 4.91 5.13 145200 5.13 up up correct
AGTI.US Agiliti Inc 20230104 0 17.07 17.35 16.97 17.34 284700 17.34 up down incorrect
AGX.US Argan Inc 20230104 0 37.05 37.05 36.43 36.76 42800 36.76 down down correct
AHH.US PA 20230104 0 20.62 20.91 20.62 20.85 3673 20.85 up up correct
AHL.US PE 20230104 0 18.52 19.18 18.32 19.18 22845 19.18 up up correct
AHT.US PI 20230104 0 17.4575 17.5 17.43 17.5 644 17.5 up up correct
AI.US C3.ai Inc 20230104 0 11.36 11.42 11.07 11.34 1356273 11.34 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230104 0 24.008 24.008 23.951 23.951 1200 23.951 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230104 0 12.27 12.3 12.24 12.26 44400 12.26 down down correct
AIG.US PA 20230104 0 21.88 22.65 21.88 22.62 80800 22.62 up up correct
AIN.US Albany International Corp 20230104 0 100.19 101.42 99.51 100.38 99100 100.38 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230104 0 16.46 16.55 16.33 16.49 116100 16.49 up up correct
AIR.US AAR Corp 20230104 0 44.56 45.66 44.56 45.24 258400 45.24 up up correct
AIRC.US Apartment Income REIT Corp 20230104 0 34.27 35.035 34.27 34.85 1018609 34.85 up up correct
AIT.US Applied Industrial Technologies Inc 20230104 0 124.84 125.96 123.77 124.52 168600 124.52 down down correct
AIV.US Apartment Investment and Management Company 20230104 0 7.18 7.42 7.18 7.35 1218837 7.35 up up correct
AIZ.US Assurant Inc 20230104 0 128.06 129.39 127.52 129.09 320700 129.09 up down incorrect
AIZN.US Assurant Inc 20230104 0 20.59 21.071 20.57 20.752 4500 20.752 up up correct
AJG.US Arthur J. Gallagher & Co 20230104 0 188.57 190.35 187.8 189.74 632900 189.74 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230104 0 55.86 55.96 55.8 55.9 1295100 55.9 up up correct
AJX.US Great Ajax Corp 20230104 0 7.46 7.6812 7.42 7.62 100175 7.62 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230104 0 24.09 24.17 23.93 24.09 7400 24.09
AKA.US A.K.A. BRANDS HOLDING CORP. 20230104 0 1.31 1.36 1.19 1.3 37700 1.3 down down correct
AKO.US B 20230104 0 14.45 14.45 14.12 14.12 18500 14.12 down down correct
AKR.US Acadia Realty Trust 20230104 0 14.67 14.9 14.61 14.73 418000 14.73 up up correct
AL.US PA 20230104 0 24.0999 24.7458 23.7466 24.36 16137 24.36 up up correct
ALB.US Albemarle Corporation 20230104 0 219.1 224.86 215.67 223.57 1734700 223.57 up up correct
ALC.US Alcon AG 20230104 0 69.64 70.45 69.33 70.27 789754 70.27 up up correct
ALCC.US AltC Acquisition Corp. 20230104 0 9.93 9.97 9.93 9.965 1789500 9.965 up up correct
ALE.US ALLETE Inc 20230104 0 65.74 66.4 65.33 65.49 325300 65.49 down down correct
ALEX.US Alexander & Baldwin Inc 20230104 0 19.06 19.55 19.06 19.32 319200 19.32 up down incorrect
ALG.US Alamo Group Inc 20230104 0 141.59 143.16 140 142.78 49100 142.78 up up correct
ALIT.US Alight Inc 20230104 0 8.5 8.67 8.4 8.59 1317300 8.59 up up correct
ALK.US Alaska Air Group Inc 20230104 0 42.59 44.63 42.44 44.3 1414600 44.3 up up correct
ALL.US PI 20230104 0 20.67 21.98 20.6001 21.55 21709 21.55 up up correct
ALLE.US Allegion plc 20230104 0 108.87 109.29 107.41 109.24 532000 109.24 up up correct
ALLY.US PA 20230104 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230104 0 41.64 41.92 41.34 41.59 545300 41.59 down down correct
ALTG.US PA 20230104 0 25.5999 26.6199 25.41 25.41 2926 24.805 down down correct
ALV.US Autoliv Inc 20230104 0 77.9 78.88 77.39 77.78 1009800 77.78 down down correct
ALX.US Alexander's Inc 20230104 0 223.5 225.22 222.48 223.77 7600 223.77 up up correct
AM.US Antero Midstream Corporation 20230104 0 10.47 11.08 10.45 10.89 5755293 10.89 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230104 0 1.99 2.13 1.9 1.97 423500 1.97 down up incorrect
AMBC.US Ambac Financial Group Inc 20230104 0 16.78 17.12 16.65 16.79 418600 16.79 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230104 0 5.07 5.24 5.01 5.08 1947500 5.08 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230104 0 4 4.16 3.84 4.09 17999300 4.09 up down incorrect
AMCR.US Amcor plc 20230104 0 12.01 12.12 11.89 12.03 8235000 12.03 up up correct
AME.US AMETEK Inc 20230104 0 141.31 141.82 139.44 140.85 580900 140.85 down down correct
GUG.US GUG 20230104 0 13.64 13.78 13.62 13.72 85800 13.6054 up up correct
AMG.US Affiliated Managers Group Inc 20230104 0 162.49 164.78 161.46 162.98 296100 162.98 up down incorrect
AMH.US PH 20230104 0 23.4909 23.505 23.4 23.4 41456 23.4 down down correct
AMK.US AssetMark Financial Holdings Inc 20230104 0 23.58 23.82 23.37 23.44 64700 23.44 down down correct
AMN.US AMN Healthcare Services Inc 20230104 0 105.99 109.29 103.8 103.97 860900 103.97 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230104 0 18.26 18.43 18.24 18.33 36300 18.33 up up correct
AMP.US Ameriprise Financial Inc 20230104 0 312.77 316.23 310.56 312.88 462300 312.88 up up correct
AMPY.US Amplify Energy Corp 20230104 0 7.77 8.06 7.77 7.93 397200 7.93 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230104 0 135.17 139.6 130.54 138.71 264200 138.71 up up correct
AMRC.US Ameresco Inc 20230104 0 56.52 58.48 55.93 57.62 269200 57.62 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230104 0 2.13 2.19 2.11 2.17 784900 2.17 up up correct
AMT.US American Tower Corporation (REIT) 20230104 0 217.41 222.54 215.51 219 1796000 219 up up correct
AMWL.US American Well Corporation 20230104 0 3 3.34 3 3.31 3369300 3.31 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20230104 0 18.54 18.7 18.32 18.59 1526400 18.59 up up correct
AN.US AutoNation Inc 20230104 0 107.99 110.65 107.99 110.64 780500 110.64 up up correct
ANET.US Arista Networks Inc 20230104 0 120.6 121.1 113.15 113.84 4614100 113.84 down down correct
ANF.US Abercrombie & Fitch Co 20230104 0 23.89 25.34 23.89 25.21 1932400 25.21 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230104 0 7.93 7.98 7.89 7.96 250200 7.96 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230104 0 5.33 6.15 5.33 6.13 264200 6.13 up up correct
AON.US Aon plc 20230104 0 301.72 304 300.18 302.72 587000 302.72 up up correct
AOS.US A. O. Smith Corporation 20230104 0 59.66 60.8 59.42 60.66 1054400 60.66 up up correct
AP.US Ampco 20230104 0 2.64 2.65 2.57 2.65 9500 2.65 up up correct
APAM.US Artisan Partners Asset Management Inc 20230104 0 31.12 32.3 31.06 31.75 1168500 31.75 up up correct
APD.US Air Products and Chemicals Inc 20230104 0 305.94 308.41 304 306.59 966000 306.59 up up correct
APG.US APi Group Corporation 20230104 0 18.86 19.06 18.51 18.73 735700 18.73 down down correct
APH.US Amphenol Corporation 20230104 0 77.45 77.93 76.57 77.53 2131600 77.53 up up correct
APLE.US Apple Hospitality REIT Inc 20230104 0 15.72 16 15.63 15.78 1394400 15.78 up up correct
APN.US UN 20230104 0 10.34 10.34 10.28 10.28 562 10.28 down down correct
APRN.US Blue Apron Holdings Inc 20230104 0 0.788 0.8 0.741 0.793 1659000 0.793 up up correct
APTV.US PA 20230104 0 109.44 110.05 109.44 110.05 58602 110.05 up up correct
AQN.US Algonquin Power & Utilities Corp 20230104 0 6.84 6.94 6.74 6.86 4351500 6.86 up down incorrect
AQNA.US AQNA 20230104 0 23.16 23.57 23.16 23.57 11500 23.57 up down incorrect
AQNB.US AQNB 20230104 0 21.59 22.005 21.5 22.005 15200 22.005 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230104 0 24.62 25.3 24.57 24.83 70300 24.83 up up correct
AQUA.US Evoqua Water Technologies Corp 20230104 0 39.16 39.75 38.6 39.63 499100 39.63 up up correct
AR.US Antero Resources Corporation 20230104 0 28.07 29.89 28 29.35 5970500 29.35 up down incorrect
ARC.US ARC Document Solutions Inc 20230104 0 2.88 3.05 2.88 2.95 262678 2.95 up down incorrect
ARCH.US Arch Resources Inc 20230104 0 131.45 136.3 128.03 133.87 511400 133.87 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20230104 0 7.8 7.93 7.78 7.81 840100 7.81 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230104 0 11.66 11.71 11.61 11.68 120737 11.68 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230104 0 145.68 148.82 145.51 146.89 702800 146.89 up up correct
ARES.US Ares Management Corporation 20230104 0 68.79 69.87 68.15 69.4 1005700 69.4 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230104 0 19.91 20.27 19.91 20.22 2600 20.22 up up correct
ARGO.US Argo Group International Holdings Ltd 20230104 0 26.82 26.9 26.25 26.35 218100 26.35 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230104 0 11.09 11.23 11.06 11.13 1014400 11.13 up up correct
ARL.US American Realty Investors Inc 20230104 0 24.47 24.47 23.37 23.66 8300 23.66 down down correct
ARLO.US Arlo Technologies Inc 20230104 0 3.63 3.76 3.62 3.7 401200 3.7 up up correct
ARMK.US Aramark 20230104 0 41.91 42.26 41.63 41.94 1641600 41.94 up up correct
ARNC.US Arconic Corporation 20230104 0 21.3 22.09 21.29 21.61 696435 21.61 up up correct
AROC.US Archrock Inc 20230104 0 8.64 9 8.61 8.84 830100 8.84 up up correct
ARR.US PC 20230104 0 19.4902 19.75 19.32 19.727 17280 19.5876 up up correct
ARW.US Arrow Electronics Inc 20230104 0 107.43 108.87 106.11 107.04 447400 107.04 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20230104 0 14.87 15.37 14.87 15.27 90800 15.27 up up correct
ASAI.US Sendas Distribuidora S.A. 20230104 0 17.07 17.62 16.988 17.57 169500 17.57 up up correct
ASAN.US Asana Inc 20230104 0 13.54 13.8 13.12 13.53 2371200 13.53 down down correct
ASB.US PF 20230104 0 21.03 21.6093 21.03 21.335 7636 21.335 up up correct
ASC.US Ardmore Shipping Corporation 20230104 0 13.75 13.89 13.01 13.18 1265200 13.18 down up incorrect
ASG.US Liberty All 20230104 0 4.99 5.05 4.97 5.04 108100 5.04 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230104 0 17.39 17.55 17.27 17.43 17400 17.43 up up correct
ASGN.US ASGN Incorporated 20230104 0 83.32 84.89 83.02 84.31 153300 84.31 up up correct
ASH.US Ashland Global Holdings Inc 20230104 0 109.55 109.86 106.76 107.61 619900 107.61 down down correct
ASIX.US AdvanSix Inc 20230104 0 37.21 37.67 36.64 36.72 104100 36.72 down up incorrect
ASPN.US Aspen Aerogels Inc 20230104 0 10.18 10.86 9.63 10.75 1205500 10.75 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230104 0 244.43 247.3 239.78 244.3 57000 244.3 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230104 0 6.33 6.42 6.28 6.42 4937100 6.42 up up correct
ATCO.US PI 20230104 0 21.88 22.3097 21.87 22.0499 3949 22.0499 up up correct
ATEN.US A10 Networks Inc 20230104 0 16.9 17 16.59 16.76 717000 16.76 down up incorrect
ATGE.US Adtalem Global Education Inc 20230104 0 35.63 36.6 35.52 36.06 346400 36.06 up up correct
ATH.US PD 20230104 0 17.41 17.99 17.41 17.93 30712 17.93 up up correct
ATHM.US Autohome Inc 20230104 0 33.06 35.31 33.06 34.51 1061500 34.51 up up correct
ATI.US Allegheny Technologies Incorporated 20230104 0 29.56 31.23 29.54 31.03 1302400 31.03 up up correct
ATKR.US Atkore Inc 20230104 0 115.7 117 113.7 115.1 549300 115.1 down down correct
ATO.US Atmos Energy Corporation 20230104 0 111.47 112.59 111.3 111.94 755200 111.94 up up correct
ATR.US AptarGroup Inc 20230104 0 111.26 112.21 110.31 111.23 217200 111.23 down down correct
ATTO.US Atento S.A 20230104 0 4.85 5.2 4.83 4.91 56900 4.91 up up correct
ATUS.US Altice USA Inc 20230104 0 4.65 4.85 4.585 4.8 3671400 4.8 up down incorrect
AU.US AngloGold Ashanti Limited 20230104 0 20.86 21.42 20.73 21.37 3679700 21.37 up up correct
AUD.US Audacy Inc 20230104 0 0.26 0.28 0.24 0.27 474500 0.27 up up correct
AUST.US Austin Gold Corp. 20230104 0 1.07 1.08 1.03 1.06 72700 1.06 down down correct
AUY.US Yamana Gold Inc 20230104 0 5.85 5.94 5.8 5.92 22951200 5.92 up up correct
AVA.US Avista Corporation 20230104 0 44.79 45.29 44.62 45.1 993300 45.1 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230104 0 2.44 2.47 2.39 2.45 159782 2.45 up up correct
AVB.US AvalonBay Communities Inc 20230104 0 161.9 165.71 161.37 164.32 539800 164.32 up down incorrect
AVD.US American Vanguard Corporation 20230104 0 21.61 21.79 21.26 21.29 112500 21.29 down up incorrect
AVK.US Advent Convertible and Income Fund 20230104 0 11.17 11.43 11.16 11.31 140185 11.1997 up up correct
AVNS.US Avanos Medical Inc 20230104 0 27.33 27.73 27.015 27.29 627500 27.29 down down correct
AVNT.US Avient Corporation 20230104 0 34.63 36.07 34.38 35.65 668600 35.65 up up correct
AVY.US Avery Dennison Corporation 20230104 0 185.86 186.92 184.39 186.79 487100 186.79 up up correct
AVYA.US Avaya Holdings Corp 20230104 0 0.192 0.197 0.186 0.191 4709300 0.191 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230104 0 9.42 9.53 9.4 9.47 178000 9.47 up up correct
AWI.US Armstrong World Industries Inc 20230104 0 70.29 70.99 69.87 70.4 325400 70.4 up up correct
AWK.US American Water Works Company Inc 20230104 0 155.54 158.46 154.72 157.17 668700 157.17 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230104 0 4.04 4.11 4.03 4.06 329058 4.06 up down incorrect
AWR.US American States Water Company 20230104 0 95.71 97.5 95.69 96.25 181500 96.25 up up correct
AX.US Axos Financial Inc 20230104 0 38.59 39.07 37.85 38.22 227800 38.22 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20230104 0 7.82 8.12 7.77 8.07 944400 8.07 up up correct
AXP.US American Express Company 20230104 0 148.56 151.96 148.56 150.54 2620400 150.02 up up correct
AXR.US AMREP Corporation 20230104 0 11.52 11.83 11.52 11.83 1200 11.83 up down incorrect
AXS.US PE 20230104 0 19.91 20.2 19.86 20.2 345829 20.2 up up correct
AXTA.US Axalta Coating Systems Ltd 20230104 0 25.89 26.61 25.89 26.43 2176300 26.43 up up correct
AYI.US Acuity Brands Inc 20230104 0 169.34 172.13 166.67 171.59 261900 171.59 up down incorrect
AYX.US Alteryx Inc 20230104 0 50.51 50.975 49.37 50.73 643400 50.73 up down incorrect
AZEK.US The AZEK Company Inc 20230104 0 21.62 22.5 21.38 22.48 2393400 22.48 up up correct
AZO.US AutoZone Inc 20230104 0 2429.6699 2454.3701 2421.01 2445.46 122300 2445.46 up up correct
AZRE.US Azure Power Global Limited 20230104 0 4.14 4.31 4.05 4.24 126000 4.24 up up correct
AZUL.US Azul S.A 20230104 0 5.62 5.96 5.54 5.88 2550400 5.88 up up correct
AZZ.US AZZ Inc 20230104 0 40.6 41.46 40.58 40.91 115400 40.91 up up correct
B.US Barnes Group Inc 20230104 0 41.64 42.08 41.09 41.41 204400 41.41 down down correct
BA.US The Boeing Company 20230104 0 195.18 203.76 195.18 203.64 9746900 203.64 up up correct
BABA.US Alibaba Group Holding Limited 20230104 0 98.85 104.52 96.97 103.92 53291800 103.92 up up correct
BAC.US PP 20230104 0 17.06 17.48 17.06 17.45 117767 17.1988 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230104 0 104.1 105 102.98 103.88 724300 103.88 down down correct
BAK.US Braskem S.A 20230104 0 8.26 8.45 8.245 8.28 522900 8.28 up down incorrect
BALY.US Bally's Corporation 20230104 0 18.56 20.08 18.35 19.96 393284 19.96 up down incorrect
BAM.US Brookfield Asset Management Inc 20230104 0 28.77 29.79 28.68 29.67 1124000 29.67 up up correct
BAMH.US BAMH 20230104 0 15.61 15.96 15.61 15.87 6600 15.87 up up correct
BAMI.US Brookfield Finance I Preferred 20230104 0 15.19 15.47 15.06 15.38 6500 15.38 up up correct
MIO.US MIO 20230104 0 10.65 10.76 10.65 10.73 116600 10.73 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230104 0 31.95 32.96 31.91 32.87 18386 32.87 up down incorrect
BAP.US Credicorp Ltd 20230104 0 140 141.25 139.42 140.14 344100 140.14 up up correct
BARK.US Original Bark Co 20230104 0 1.55 1.635 1.54 1.58 1022900 1.58 up up correct
BAX.US Baxter International Inc 20230104 0 51.61 52.5 51.5 52.33 3266625 52.33 up up correct
BB.US BlackBerry Limited 20230104 0 3.37 3.71 3.34 3.62 13007800 3.62 up up correct
BBAR.US Banco BBVA Argentina S.A 20230104 0 3.74 3.92 3.67 3.88 762500 3.88 up up correct
BBD.US Banco Bradesco S.A 20230104 0 2.54 2.6 2.51 2.58 91596398 2.4771 up up correct
BBDC.US Barings BDC Inc 20230104 0 8.3 8.52 8.27 8.47 443200 8.47 up up correct
BBDO.US Banco Bradesco S.A 20230104 0 2.43 2.43 2.31 2.34 23636 2.2438 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230104 0 17.31 17.59 17.14 17.48 183733 17.3805 up up correct
BBU.US Brookfield Business Partners L.P 20230104 0 16.99 18.05 16.924 18.05 19900 18.05 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230104 0 6.4 6.48 6.36 6.47 1891700 6.47 up down incorrect
BBW.US Build 20230104 0 24.52 25.05 24.27 24.49 343900 24.49 down down correct
BBWI.US Bath Body Works Inc 20230104 0 44.42 47.75 43.62 47.73 6521400 47.73 up up correct
BBY.US Best Buy Co. Inc 20230104 0 81.45 82.96 80.83 81.94 1937300 81.94 up up correct
BC.US PC 20230104 0 25.77 25.86 25.31 25.7101 23221 25.7101 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230104 0 14.15 14.3 14.05 14.27 348400 14.1703 up up correct
BCC.US Boise Cascade Company 20230104 0 70.93 71.707 69.148 69.72 250700 69.72 down up incorrect
BCE.US BCE Inc 20230104 0 44.55 45.08 44.28 44.93 1586200 44.93 up up correct
BCH.US Banco de Chile 20230104 0 20.03 20.13 19.57 19.72 180600 19.72 down down correct
BCO.US The Brink's Company 20230104 0 55.17 55.57 54.6 55.32 187100 55.32 up up correct
BCS.US Barclays PLC 20230104 0 8.13 8.29 8.13 8.29 5913200 8.29 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230104 0 9.74 9.82 9.57 9.62 384989 9.5712 down down correct
BDC.US Belden Inc 20230104 0 73.95 74.76 73.2 73.91 275400 73.91 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230104 0 9.02 9.05 8.94 9 361567 8.9453 down down correct
BDN.US Brandywine Realty Trust 20230104 0 6.19 6.27 6.09 6.19 2687200 6.19
BDX.US Becton Dickinson and Company 20230104 0 258 258.52 256.23 258.09 1443200 258.09 up up correct
BDXB.US Becton Dickinson and Company 20230104 0 50.5 50.913 50.5 50.79 5000 50.79 up up correct
BE.US Bloom Energy Corporation 20230104 0 19.57 20.16 19.2 20.12 2114400 20.12 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230104 0 2.36 2.5 2.31 2.31 13300 2.31 down down correct
BEKE.US KE Holdings Inc 20230104 0 15.94 16.375 15.53 16.26 31392000 16.26 up up correct
BEN.US Franklin Resources Inc 20230104 0 27.5 27.99 27.39 27.83 3450700 27.83 up up correct
BEP.US PA 20230104 0 19.19 19.2 19.14 19.15 8027 18.8289 down down correct
BEPH.US BEPH 20230104 0 14.39 15.09 14.36 15.03 33000 14.755 up down incorrect
BERY.US Berry Global Group Inc 20230104 0 61 61.73 60.54 61.52 866400 61.52 up up correct
BEST.US BEST Inc 20230104 0 0.6 0.646 0.575 0.602 130600 0.602 up up correct
BF.US B 20230104 0 65.17 65.8 64.85 65.53 1036300 65.53 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230104 0 66.26 67.64 65.79 66.94 489700 66.94 up up correct
BFK.US BlackRock Municipal Income Trust 20230104 0 10.15 10.23 10.15 10.21 53584 10.1737 up up correct
BFS.US PE 20230104 0 19.85 20.73 19.85 20.73 2517 20.73 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230104 0 10.9 10.99 10.9 10.92 85185 10.8866 up up correct
BG.US Bunge Limited 20230104 0 95.47 96.24 93.34 95 1384200 95 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230104 0 12.86 13.04 12.86 12.92 88800 12.92 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20230104 0 12 12.19 11.9 11.98 185779 11.9245 down down correct
BGS.US B&G Foods Inc 20230104 0 11.34 12.03 11.04 11.96 1764900 11.96 up up correct
BGSF.US BGSF Inc 20230104 0 15.45 15.48 15.16 15.19 12900 15.19 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230104 0 11.03 11.12 11.03 11.11 27452 11.0335 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230104 0 5.13 5.16 5.1 5.15 208839 5.1179 up up correct
BH.US A 20230104 0 691.08 691.08 691.08 691.08 10 691.08
BHC.US Bausch Health Companies Inc 20230104 0 6.38 6.89 6.3 6.87 3722100 6.87 up up correct
BHE.US Benchmark Electronics Inc 20230104 0 27.15 27.43 26.57 26.73 276800 26.73 down down correct
BHG.US Bright Health Group Inc. 20230104 0 0.583 0.583 0.54 0.552 953100 0.552 down down correct
BHK.US BlackRock Core Bond Trust 20230104 0 10.71 10.84 10.69 10.79 112839 10.7183 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230104 0 30.01 30.58 29.8 30.35 282800 30.35 up up correct
BHP.US BHP Group 20230104 0 62.38 62.78 61.68 62.77 3345600 62.77 up up correct
BHR.US PD 20230104 0 24 24 24 24 1346 24
BHV.US BlackRock Virginia Municipal Bond Trust 20230104 0 11.47 11.5 11.41 11.41 3505 11.3815 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230104 0 14.19 15.08 13.88 14.65 1125700 14.65 up up correct
BIG.US Big Lots Inc 20230104 0 15.08 16.05 14.89 15.71 982000 15.71 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230104 0 6.96 7.095 6.9 7.04 975100 6.9735 up down incorrect
BILL.US Bill.com Holdings Inc 20230104 0 111.42 112.12 106.935 107.24 1319900 107.24 down down correct
BIO.US B 20230104 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230104 0 45.76 47.45 45.6801 47.01 549283 44.1747 up up correct
BIP.US PB 20230104 0 16.0528 16.7 15.9417 16.1 33257 16.1 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230104 0 39.24 40.38 38.93 40.22 285400 40.22 up up correct
BIPH.US Safeplus International Holdings Limited 20230104 0 16.09 16.28 16 16.28 10500 16.28 up up correct
BIT.US BlackRock Multi 20230104 0 14.36 14.46 14.35 14.39 88398 14.2713 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230104 0 68.1 68.24 66.79 67.54 2191800 67.54 down down correct
BK.US The Bank of New York Mellon Corporation 20230104 0 47.58 48.03 47.1 47.44 7777700 47.44 down down correct
BKD.US Brookdale Senior Living Inc 20230104 0 2.79 2.88 2.67 2.78 8103600 2.78 down down correct
BKH.US Black Hills Corporation 20230104 0 70.93 72.03 70.68 71.37 263600 71.37 up up correct
BKI.US Black Knight Inc 20230104 0 62.59 62.59 61.62 61.83 642200 61.83 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230104 0 11.83 11.95 11.83 11.85 80052 11.8067 up up correct
BKT.US BlackRock Income Trust Inc 20230104 0 12.59 12.72 12.5899 12.72 30903 12.6336 up up correct
BKU.US BankUnited Inc 20230104 0 33.64 34.32 33.57 33.72 841908 33.4788 up up correct
BLD.US TopBuild Corp 20230104 0 160.03 162.31 158.93 161.71 207700 161.71 up up correct
BLDR.US Builders FirstSource Inc 20230104 0 66.25 66.74 65.33 66.67 2037300 66.67 up up correct
BLE.US BlackRock Municipal Income Trust II 20230104 0 10.46 10.56 10.45 10.55 83558 10.5136 up down incorrect
BLK.US BlackRock Inc 20230104 0 719.65 727.48 713.4 721.9 710200 721.9 up up correct
BLND.US Blend Labs Inc. 20230104 0 1.54 1.67 1.532 1.62 1291800 1.62 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230104 0 13.11 13.21 13.11 13.15 78573 13.0554 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230104 0 16.49 16.49 16.1 16.12 70500 16.12 down down correct
BMA.US Banco Macro S.A 20230104 0 15.92 16.54 15.66 16.52 211900 16.52 up up correct
BME.US BlackRock Health Sciences Trust 20230104 0 43.61 43.9524 43.06 43.15 34036 42.9386 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230104 0 15.77 16.12 15.71 15.91 402300 15.7686 up down incorrect
BMI.US Badger Meter Inc 20230104 0 110.68 111.06 108.44 109.04 87000 109.04 down down correct
BML.US PL 20230104 0 19.35 19.38 18.9 19.3306 24810 19.3306 down up incorrect
BMO.US Bank of Montreal 20230104 0 92.31 94.27 92.13 93.63 610200 93.63 up up correct
BMY.US Bristol 20230104 0 72.25 73.26 71.73 72.62 9948700 72.05 up up correct
BNED.US Barnes & Noble Education Inc 20230104 0 1.91 2.05 1.885 2 302600 2 up up correct
BNL.US Broadstone Net Lease Inc 20230104 0 16.4 16.9 16.26 16.76 697000 16.76 up up correct
BNS.US The Bank of Nova Scotia 20230104 0 48.38 49.5 48.37 49.24 1790000 49.24 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20230104 0 10.28 10.32 10.2205 10.31 50756 10.2735 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230104 0 9.87 9.898 9.84 9.847 126400 9.847 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230104 0 9.66 9.76 9.6301 9.74 151059 9.6805 up up correct
BOH.US PA 20230104 0 17.54 17.85 17.41 17.44 6516 17.1831 down down correct
BOOT.US Boot Barn Holdings Inc 20230104 0 64 66.85 63.15 64.24 1160800 64.24 up up correct
BORR.US Borr Drilling Limited 20230104 0 4.82 4.82 4.515 4.58 1273400 4.58 down down correct
BOX.US Box Inc 20230104 0 31.33 31.6 31.1 31.58 1714200 31.58 up up correct
BP.US BP p.l.c 20230104 0 33.8 34.06 33.53 33.78 7492400 33.78 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230104 0 11.2 11.2 10.4 10.8 563503 10.543 down down correct
BQ.US Boqii Holding Limited 20230104 0 1.28 1.4 1.28 1.38 9400 1.38 up up correct
BR.US Broadridge Financial Solutions Inc 20230104 0 135.91 137.9 135.57 136.67 458400 136.67 up up correct
BRBR.US BellRing Brands Inc 20230104 0 25.71 25.86 25.18 25.29 849900 25.29 down down correct
BRC.US Brady Corporation 20230104 0 46.84 47.43 46.66 47.01 144031 46.7842 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230104 0 12.46 12.82 12.46 12.67 105100 12.67 up up correct
BRFS.US BRF S.A 20230104 0 1.46 1.48 1.4 1.44 2141400 1.44 down down correct
BRK.US B 20230104 0 312 316.89 311.25 314.55 5121200 314.55 up up correct
BRMK.US Broadmark Realty Capital Inc 20230104 0 3.72 3.85 3.71 3.83 1242700 3.83 up up correct
BRO.US Brown & Brown Inc 20230104 0 57.13 58.02 56.92 57.6 1305800 57.6 up down incorrect
BROS.US Dutch Bros Inc. 20230104 0 27.45 29.57 27.11 29.26 1860600 29.26 up up correct
BRSP.US Brightspire Capital Inc 20230104 0 6.4 6.52 6.39 6.47 369100 6.47 up up correct
BRT.US BRT Apartments Corp 20230104 0 19.35 19.9 19.35 19.59 63100 19.59 up up correct
BRW.US Voya Prime Rate Trust 20230104 0 7.79 7.88 7.68 7.86 248113 7.7728 up up correct
BRX.US Brixmor Property Group Inc 20230104 0 22.75 23.28 22.66 23.22 2945100 23.22 up up correct
BSAC.US Banco Santander 20230104 0 15.48 15.61 15.43 15.46 259700 15.46 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230104 0 5.11 5.24 5.1 5.24 1240500 5.24 up up correct
BSIG.US BrightSphere Investment Group Inc 20230104 0 20.72 20.76 19.98 20.06 400200 20.06 down down correct
BSM.US Black Stone Minerals L.P 20230104 0 15.63 15.99 15.46 15.5 1411000 15.5 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230104 0 6.14 6.15 5.95 6.03 18800 6.03 down down correct
BST.US BlackRock Science and Technology Trust 20230104 0 28.98 29.0337 28.6001 28.79 144915 28.562 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230104 0 16.12 16.43 15.975 16.31 313500 16.1277 up up correct
BSX.US PA 20230104 0 114.91 115.3 114.69 114.69 21684 114.69 down down correct
BTCM.US BIT Mining Limited 20230104 0 1.6 1.77 1.59 1.71 92000 1.71 up up correct
BTA.US BlackRock Long 20230104 0 9.52 9.6 9.5 9.6 74723 9.5578 up down incorrect
BTI.US British American Tobacco p.l.c 20230104 0 40.55 40.68 40.36 40.41 2746700 40.41 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230104 0 34.2 34.94 33.87 34.69 52500 34.69 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230104 0 21.67 21.8051 21.54 21.61 134459 21.5546 down up incorrect
BTU.US Peabody Energy Corporation 20230104 0 24.74 26.61 24.17 26.57 7454200 26.57 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230104 0 10.26 10.31 10.2401 10.28 339191 10.1984 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230104 0 21.05 21.85 21.05 21.7 121302 21.5825 up up correct
BUR.US Burford Capital Limited 20230104 0 8.44 8.55 8.43 8.48 71579 8.48 up up correct
BURL.US Burlington Stores Inc 20230104 0 210.26 216.28 209.18 216.27 1247600 216.27 up up correct
BV.US BrightView Holdings Inc 20230104 0 7.17 7.41 7.17 7.39 258400 7.39 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230104 0 25.39 25.97 25.36 25.63 53800 25.63 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230104 0 7.68 7.89 7.6 7.78 673000 7.78 up up correct
BW.US PA 20230104 0 15.2 16.1499 15.13 15.9 38510 15.9 up up correct
BWA.US BorgWarner Inc 20230104 0 40.79 41.97 40.59 41.61 1667500 41.61 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230104 0 8.23 8.25 8.17 8.17 31100 8.17 down down correct
BWSN.US BWSN 20230104 0 24.24 24.34 24.182 24.3 7400 23.8019 up up correct
BWXT.US BWX Technologies Inc 20230104 0 57.48 58.17 57.34 57.53 307600 57.53 up up correct
BX.US The Blackstone Group Inc 20230104 0 77.19 78.32 75.85 78.01 4175700 78.01 up up correct
BXC.US BlueLinx Holdings Inc 20230104 0 74.75 75 72.06 72.8 118900 72.8 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230104 0 21.74 22 21.72 21.84 1468300 21.84 up up correct
BXMX.US Nuveen S&P 500 Buy 20230104 0 12.76 12.84 12.64 12.65 129900 12.65 down down correct
BXP.US Boston Properties Inc 20230104 0 66.21 67.92 66.21 66.71 1769200 66.71 up up correct
BXSL.US Blackstone Secured Lending Fund 20230104 0 22.63 22.775 22.322 22.44 786300 22.44 down down correct
BY.US Byline Bancorp Inc 20230104 0 22.91 23.05 22.67 22.71 73800 22.71 down down correct
BYD.US Boyd Gaming Corporation 20230104 0 54.97 56.27 54.7 56.21 911100 56.21 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230104 0 11.43 11.49 11.37 11.43 47306 11.3929
BZH.US Beazer Homes USA Inc 20230104 0 13.24 13.61 13.24 13.31 215400 13.31 up down incorrect
C.US PN 20230104 0 28.6 28.69 28.51 28.64 48677 28.64 up up correct
CAAP.US Corporación América Airports S.A 20230104 0 8.73 8.74 8.46 8.65 48000 8.65 down up incorrect
CABO.US Cable One Inc 20230104 0 703.5 727.93 700 718.76 90300 718.76 up up correct
CACI.US CACI International Inc 20230104 0 306.95 313.64 306.89 308 187200 308 up down incorrect
CAE.US CAE Inc 20230104 0 19.7 19.99 19.69 19.95 177400 19.95 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230104 0 14.38 14.68 14.35 14.59 24500 14.59 up up correct
CAG.US Conagra Brands Inc 20230104 0 38.8 38.89 38.35 38.65 5392500 38.65 down down correct
CAH.US Cardinal Health Inc 20230104 0 76.71 77.05 75.95 77 2265800 77 up up correct
CAJ.US Canon Inc 20230104 0 21.64 21.69 21.33 21.37 896000 21.37 down down correct
CAL.US Caleres Inc 20230104 0 22.26 22.58 21.98 22.21 768700 22.21 down down correct
CALX.US Calix Inc 20230104 0 69.34 69.96 66.41 66.7 312300 66.7 down down correct
CANG.US Cango Inc 20230104 0 1.33 1.39 1.33 1.39 120800 1.39 up up correct
CAPL.US CrossAmerica Partners LP 20230104 0 19.74 20.06 19.67 19.76 14700 19.76 up up correct
CARR.US Carrier Global Corporation 20230104 0 42.37 42.58 41.735 42.03 3491900 42.03 down down correct
CARS.US Cars.com Inc 20230104 0 14.03 14.28 13.99 14.27 218800 14.27 up up correct
CAT.US Caterpillar Inc 20230104 0 240 242.13 238.55 241.36 2387900 241.36 up up correct
CATO.US The Cato Corporation 20230104 0 9.72 9.73 9.49 9.51 129000 9.51 down down correct
CB.US Chubb Limited 20230104 0 221.91 225.26 221.3544 224.4 1856915 224.4 up up correct
CBD.US Companhia Brasileira de Distribuição 20230104 0 2.93 3.09 2.92 3.06 1024300 3.06 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230104 0 8.66 8.8 8.64 8.73 14100 8.73 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230104 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230104 0 79.57 80.2 79.19 79.72 1258500 79.72 up up correct
CBT.US Cabot Corporation 20230104 0 66.37 67.86 65.77 67.39 342400 67.39 up up correct
CBU.US Community Bank System Inc 20230104 0 62.79 63.18 61.77 62.07 233800 62.07 down down correct
CBX.US NYSE LISTED TEST 20230104 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230104 0 46.99 47.33 46.12 46.27 137800 46.27 down up incorrect
CC.US The Chemours Company 20230104 0 31 31.91 30.86 31.55 771900 31.55 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230104 0 139.3 144.45 138.99 143.35 2150200 143.35 up up correct
CCJ.US Cameco Corporation 20230104 0 22.86 22.99 22.4 22.52 4351400 22.52 down down correct
CCK.US Crown Holdings Inc 20230104 0 82.48 83.97 82.23 83.13 691700 83.13 up up correct
CCL.US Carnival Corporation & plc 20230104 0 8.07 8.76 7.98 8.74 52046600 8.74 up up correct
CCM.US Concord Medical Services Holdings Limited 20230104 0 1.5 1.64 1.47 1.64 5200 1.64 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230104 0 1.05 1.07 1.02 1.06 1144900 1.06 up up correct
CCS.US Century Communities Inc 20230104 0 52.21 54.19 52.21 53.97 359400 53.97 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230104 0 12.71 12.81 12.61 12.68 125300 12.68 down down correct
CCV.US UN 20230104 0 9.95 10 9.95 10 25959 10 up up correct
CCZ.US Comcast Holdings Corp 20230104 0 56.64 56.64 56.64 56.64 0 56.64
CDAY.US Ceridian HCM Holding Inc 20230104 0 62.3 63.57 61.12 63.06 1006700 63.06 up down incorrect
CDE.US Coeur Mining Inc 20230104 0 3.52 3.61 3.46 3.56 4438800 3.56 up up correct
CDR.US PC 20230104 0 12.01 12.48 11.9659 12.46 18708 12.46 up down incorrect
CDRE.US Cadre Holdings Inc. 20230104 0 20.31 20.79 20.15 20.45 199300 20.45 up up correct
CE.US Celanese Corporation 20230104 0 107.54 109.58 105.47 109.15 1024700 109.15 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230104 0 21.15 21.57 21.15 21.32 11800 21.32 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230104 0 8.42 8.8 8.42 8.74 47400 8.74 up up correct
CEIX.US CONSOL Energy Inc 20230104 0 57.92 59.14 56.05 58.03 1149900 58.03 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230104 0 31.7 32.55 31.7 32.38 60900 32.38 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230104 0 17.13 17.36 17.02 17.36 3400 17.36 up up correct
CEPU.US Central Puerto S.A 20230104 0 5.71 6.01 5.7 5.92 166400 5.92 up up correct
CEQP.US P 20230104 0 8.7 8.9192 8.65 8.9 133397 8.9 up up correct
CF.US CF Industries Holdings Inc 20230104 0 81.62 82.68 80.32 82.41 4831600 82.41 up up correct
CFG.US PE 20230104 0 19.63 20.07 19.47 20.05 31948 20.05 up up correct
CGA.US China Green Agriculture Inc 20230104 0 4.05 4.31 4.05 4.12 3700 4.12 up up correct
CGAU.US Centerra Gold Inc 20230104 0 5.48 5.58 5.4 5.57 181900 5.57 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230104 0 36.37 37.54 36.37 37.05 136700 37.05 up up correct
CHD.US Church & Dwight Co. Inc 20230104 0 82.08 83.07 81.75 82.79 1562200 82.79 up up correct
CHE.US Chemed Corporation 20230104 0 506.01 509.55 502.52 509.43 64500 509.43 up up correct
CHGG.US Chegg Inc 20230104 0 25.71 25.97 25.09 25.46 1276900 25.46 down up incorrect
CHH.US Choice Hotels International Inc 20230104 0 110.8 113 110.8 112.23 228255 112.23 up up correct
CHMI.US PB 20230104 0 20.39 20.6576 20.39 20.54 2161 20.54 up up correct
CHN.US The China Fund Inc 20230104 0 13.47 14.19 13.44 14.03 44500 14.03 up up correct
CHRA.US Charah Solutions Inc 20230104 0 7.09 8.34 6.82 8.07 133300 8.07 up up correct
CHRB.US CHRB 20230104 0 11.39 11.45 11.1 11.12 3700 11.12 down down correct
CHS.US Chico's FAS Inc 20230104 0 4.93 5.01 4.81 4.85 1967800 4.85 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230104 0 37.43 37.45 36.97 37.09 219000 37.09 down up incorrect
CHWY.US Chewy Inc 20230104 0 35.84 36.17 33.96 35.47 3976500 35.47 down up incorrect
CI.US Cigna Corporation 20230104 0 321.07 322.23 307.12 310.3 2482800 310.3 down down correct
CIA.US Citizens Inc 20230104 0 2.06 2.25 2.06 2.23 19600 2.23 up up correct
CIAN.US Cian PLC 20230104 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230104 0 27.41 27.96 26.95 27.9 426800 27.9 up up correct
CIEN.US Ciena Corporation 20230104 0 51.4 51.73 49.32 49.42 1537900 49.42 down up incorrect
CIF.US MFS Intermediate High Income Fund 20230104 0 1.72 1.76 1.72 1.76 55600 1.76 up up correct
CIG.US C 20230104 0 2.8 3.03 2.8 3 35889 3 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230104 0 17.13 17.32 17.0701 17.18 127743 17.0848 up up correct
CIM.US PD 20230104 0 19.655 20.0597 19.59 19.8 15273 19.8 up up correct
CINT.US CI&T Inc 20230104 0 7.33 7.33 6.937 7.07 23100 7.07 down down correct
CIO.US PA 20230104 0 19.1386 21.05 19.1386 19.93 3892 19.5271 up up correct
CION.US Cion Investment Corp 20230104 0 9.97 10.23 9.97 10.05 106200 10.05 up up correct
CIR.US CIRCOR International Inc 20230104 0 23.9 24.5 23.55 23.89 105500 23.89 down down correct
CIXX.US CI Financial Corp 20230104 0 10.35 10.52 10.27 10.37 76100 10.37 up down incorrect
CL.US Colgate 20230104 0 79.2 80.13 79.19 79.64 3976800 79.64 up up correct
CLB.US Core Laboratories N.V 20230104 0 18.76 19.77 18.73 19.47 308500 19.47 up up correct
CLDT.US PA 20230104 0 20.02 20.17 19.9 20.15 7498 20.15 up up correct
CLF.US Cleveland 20230104 0 16.6 17.47 16.52 17.2 14136000 17.2 up up correct
CLH.US Clean Harbors Inc 20230104 0 114.06 114.92 112.13 113.29 246700 113.29 down down correct
CLPR.US Clipper Realty Inc 20230104 0 6.79 6.9 6.729 6.82 21600 6.82 up up correct
CLS.US Celestica Inc 20230104 0 11.48 11.75 11.28 11.31 308400 11.31 down down correct
CLVT.US PA 20230104 0 39.73 39.9 39.14 39.81 1961 39.81 up up correct
CLW.US Clearwater Paper Corporation 20230104 0 37.03 37.66 36.62 37.05 53000 37.05 up down incorrect
CLX.US The Clorox Company 20230104 0 142.54 144.43 142.32 143.72 884400 143.72 up up correct
CM.US Canadian Imperial Bank of Commerce 20230104 0 40.95 41.68 40.86 41.52 947405 41.52 up up correct
CMA.US Comerica Incorporated 20230104 0 66.57 67.88 66.17 66.9 1957600 66.9 up up correct
CMC.US Commercial Metals Company 20230104 0 47.85 49.28 47.75 49 1041200 49 up up correct
CMCM.US Cheetah Mobile Inc 20230104 0 1.85 2.06 1.85 2.06 78500 2.06 up up correct
CMG.US Chipotle Mexican Grill Inc 20230104 0 1386.52 1388.55 1364.85 1376.05 270100 1376.05 down down correct
CMI.US Cummins Inc 20230104 0 241.59 242.51 236.94 240.46 1135200 240.46 down down correct
CMP.US Compass Minerals International Inc 20230104 0 42.05 43.39 41.92 42.91 267100 42.91 up up correct
CMRE.US PE 20230104 0 25.5 25.5 25.425 25.4675 8201 24.9161 down down correct
CMS.US PC 20230104 0 17.86 18.47 17.68 18.16 18998 18.16 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230104 0 21.972 22.707 21.972 22.22 6900 22.22 up up correct
CMSC.US CMS Energy Corp 20230104 0 22.61 22.76 22.46 22.7 44600 22.7 up up correct
CMSD.US CMS Energy Corp 20230104 0 22.91 23.391 22.91 23.04 66300 23.04 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230104 0 15.1 15.13 14.78 14.85 271000 14.85 down down correct
CMU.US MFS High Yield Municipal Trust 20230104 0 3.13 3.23 3.13 3.18 204300 3.18 up down incorrect
CNA.US CNA Financial Corporation 20230104 0 42.54 43.28 42.54 43.1 179500 43.1 up up correct
CNC.US Centene Corporation 20230104 0 80.19 80.76 78.91 79.46 5149000 79.46 down down correct
CNF.US CNFinance Holdings Limited 20230104 0 1.69 1.76 1.57 1.62 9200 1.62 down down correct
CNHI.US CNH Industrial N.V 20230104 0 16.19 16.3 16.07 16.17 2740300 16.17 down up incorrect
CNI.US Canadian National Railway Company 20230104 0 120.41 121.04 119.7 120.98 806400 120.98 up down incorrect
CNK.US Cinemark Holdings Inc 20230104 0 8.53 9.02 8.43 8.77 3208300 8.77 up up correct
CNM.US Core & Main Inc 20230104 0 19.82 20.29 19.815 20.26 787500 20.26 up up correct
CNMD.US CONMED Corporation 20230104 0 90.48 94.67 90.45 94.39 456100 94.39 up up correct
CNNE.US Cannae Holdings Inc 20230104 0 20.85 21.43 20.738 21.4 378300 21.4 up up correct
CNO.US PA 20230104 0 17.14 17.43 16.6014 16.995 3318 16.995 down down correct
CNP.US CenterPoint Energy Inc 20230104 0 29.63 30.09 29.53 29.65 4386400 29.65 up up correct
CNQ.US Canadian Natural Resources Limited 20230104 0 51.73 53.15 51.64 52.28 3018100 52.28 up up correct
CNS.US Cohen & Steers Inc 20230104 0 66.86 67.72 66.71 67.35 118300 67.35 up up correct
CNX.US CNX Resources Corporation 20230104 0 15.82 16.66 15.77 16.36 1920900 16.36 up up correct
CO.US Global Cord Blood Corporation 20230104 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230104 0 23.05 23.54 23.02 23.54 11451 23.0773 up up correct
COE.US China Online Education Group 20230104 0 6.43 6.43 6.36 6.36 3500 6.36 down down correct
COF.US PL 20230104 0 16.31 16.64 16.275 16.61 105992 16.61 up down incorrect
COLD.US Americold Realty Trust 20230104 0 28.76 29.405 28.735 29.18 1069500 29.18 up up correct
COMP.US Compass Inc 20230104 0 2.3 2.535 2.25 2.45 3554057 2.45 up up correct
COO.US The Cooper Companies Inc 20230104 0 338.24 341.99 335.68 341.57 294100 341.57 up up correct
COOK.US Traeger Inc 20230104 0 2.61 2.79 2.565 2.77 654900 2.77 up down incorrect
COP.US ConocoPhillips 20230104 0 111.22 114.31 110.46 113.34 4837600 113.34 up up correct
CORR.US PA 20230104 0 12 12.5799 12 12.43 4006 12.43 up up correct
COTY.US Coty Inc 20230104 0 8.8 9.11 8.77 9.04 8729200 9.04 up up correct
COUR.US Coursera Inc 20230104 0 12.6 12.89 12.51 12.6 512300 12.6
CP.US Canadian Pacific Railway Limited 20230104 0 75.62 76.89 74.99 76.69 1588100 76.69 up up correct
CPA.US Copa Holdings S.A 20230104 0 82.19 84.94 81.69 84.82 271000 84.82 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230104 0 5.14 5.25 5.14 5.25 1700 5.25 up up correct
CPB.US Campbell Soup Company 20230104 0 55.68 56.27 55.37 55.76 2388400 55.76 up up correct
CPE.US Callon Petroleum Company 20230104 0 33.7 35.07 33.58 34.73 972500 34.73 up up correct
CPF.US Central Pacific Financial Corp 20230104 0 20.71 20.94 20.62 20.74 158300 20.74 up up correct
CPG.US Crescent Point Energy Corp 20230104 0 6.46 6.62 6.39 6.51 6796000 6.51 up up correct
CPK.US Chesapeake Utilities Corporation 20230104 0 118.26 118.92 117.01 117.43 61800 117.43 down down correct
CPNG.US Coupang Inc 20230104 0 15.27 15.725 15.02 15.63 8263200 15.63 up up correct
CPRI.US Capri Holdings Limited 20230104 0 58.48 60.62 58.25 60.07 1825100 60.07 up up correct
CPS.US Cooper 20230104 0 9.6 10.48 9.6 10.3 258600 10.3 up up correct
CPT.US Camden Property Trust 20230104 0 111.61 113.38 111.27 112.75 2109500 112.75 up up correct
CPUH.US WT 20230104 0 0.11 0.14 0.11 0.11 4902 0.11
CR.US Crane Co 20230104 0 102 102.69 100.53 102.14 278400 102.14 up up correct
CRC.US California Resources Corp 20230104 0 40.72 41.67 40.72 40.95 429820 40.95 up up correct
CRD.US B 20230104 0 5.17 5.42 5.17 5.42 4500 5.42 up up correct
CRH.US CRH plc 20230104 0 42.53 43.02 42.42 43 1182600 43 up up correct
CRI.US Carter's Inc 20230104 0 75.25 78.68 75.25 78.22 535500 78.22 up down incorrect
CRK.US Comstock Resources Inc 20230104 0 12.32 13.51 12.18 13.17 4486100 13.17 up up correct
CRL.US Charles River Laboratories International Inc 20230104 0 221.31 222.87 219.36 221.93 309700 221.93 up up correct
CRM.US salesforce.com inc 20230104 0 141.22 141.85 137.62 139.59 14322600 139.59 down down correct
CRS.US Carpenter Technology Corporation 20230104 0 35.98 37.67 35.98 36.93 483100 36.93 up up correct
CRT.US Cross Timbers Royalty Trust 20230104 0 24 24.79 23.01 23.41 95400 23.41 down up incorrect
CS.US Credit Suisse Group AG 20230104 0 3.17 3.32 3.16 3.28 27376500 3.28 up up correct
DNOW.US NOW Inc 20230104 0 12.05 12.2 11.738 11.87 469700 11.87 down down correct
CSL.US Carlisle Companies Incorporated 20230104 0 235.98 238.32 232.52 238.24 418400 238.24 up up correct
CSR.US PC 20230104 0 25.25 25.25 25.25 25.25 824 25.25
CSTM.US Constellium SE 20230104 0 12.3 12.9 12.24 12.7 935400 12.7 up down incorrect
CSV.US Carriage Services Inc 20230104 0 28.72 29.33 28.56 29.13 82700 29.13 up up correct
CTA.US PB 20230104 0 80.43 81.54 80.0001 81.54 1758 80.4479 up up correct
CTBB.US Qwest Corp. NT 20230104 0 17.32 18.38 17.25 18.3 61900 18.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230104 0 17.92 18.71 17.92 18.63 26100 18.63 up up correct
CTLT.US Catalent Inc 20230104 0 46.07 47.11 45.74 46.45 2756800 46.45 up up correct
CTO.US PA 20230104 0 20.37 20.81 20.37 20.81 3561 20.81 up up correct
CTOS.US Custom Truck One Source Inc 20230104 0 6.43 6.56 6.265 6.49 281200 6.49 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230104 0 27.25 28.11 27.25 27.79 28600 27.79 up up correct
CTRA.US Coterra Energy Inc 20230104 0 22.97 24.22 22.76 23.98 8609100 23.98 up down incorrect
CTS.US CTS Corporation 20230104 0 40.36 41 39.97 40.19 145800 40.19 down up incorrect
CTVA.US Corteva Inc 20230104 0 59.25 59.8 58.72 59.69 3428600 59.69 up up correct
CUBB.US Customers Bancorp Inc 20230104 0 20.48 20.48 20.48 20.48 900 20.48
CUBE.US CubeSmart 20230104 0 39.52 40.35 39.28 39.45 3004900 39.45 down down correct
CUBI.US PF 20230104 0 25.15 25.28 25.15 25.2 3589 25.2 up up correct
CUK.US Carnival Corporation & plc 20230104 0 7.21 7.81 7.12 7.8 2428900 7.8 up up correct
CULP.US Culp Inc 20230104 0 4.76 5.04 4.7 4.99 10800 4.99 up up correct
CURO.US CURO Group Holdings Corp 20230104 0 3.65 3.82 3.62 3.67 76000 3.67 up up correct
CURV.US Torrid Holdings Inc. 20230104 0 3.02 3.45 3.005 3.44 135900 3.44 up up correct
CUZ.US Cousins Properties Incorporated 20230104 0 24.31 25.12 24.29 24.88 1880400 24.88 up down incorrect
CVEO.US Civeo Corporation 20230104 0 30.02 30.02 29.36 29.68 7200 29.68 down down correct
CVI.US CVR Energy Inc 20230104 0 29.29 30.28 28.9 29.99 757600 29.99 up up correct
CVNA.US Carvana Co 20230104 0 4.66 5.098 4.555 5.04 11970100 5.04 up down incorrect
CVS.US CVS Health Corporation 20230104 0 93.28 93.41 91.655 91.98 7330629 91.98 down down correct
CVX.US Chevron Corporation 20230104 0 170.95 174.29 170.85 172.14 7684500 172.14 up up correct
CW.US Curtiss 20230104 0 164.74 167.46 164.28 165.06 166000 165.06 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230104 0 18.67 18.67 18.09 18.29 409600 18.29 down down correct
CWEN.US A 20230104 0 30.5 30.57 29.93 30.16 182995 30.16 down down correct
CWH.US Camping World Holdings Inc 20230104 0 22.36 23.52 22.25 23.38 1040100 23.38 up down incorrect
CWK.US Cushman & Wakefield plc 20230104 0 13.06 13.39 12.91 13.28 2042600 13.28 up up correct
CWT.US California Water Service Group 20230104 0 62.35 63.75 62.11 62.84 246200 62.84 up up correct
CX.US CEMEX S.A.B. de C.V 20230104 0 4.18 4.43 4.15 4.38 5794300 4.38 up up correct
CXE.US MFS High Income Municipal Trust 20230104 0 3.52 3.55 3.5 3.52 138800 3.52
CXH.US MFS Investment Grade Municipal Trust 20230104 0 7.19 7.25 7.19 7.23 31700 7.23 up up correct
CXM.US Sprinklr Inc. 20230104 0 8.2 8.22 8 8.11 253900 8.11 down down correct
CXW.US CoreCivic Inc 20230104 0 11.53 11.61 11.3 11.35 757500 11.35 down down correct
CYD.US China Yuchai International Limited 20230104 0 7.62 7.74 7.59 7.72 7900 7.72 up up correct
CYH.US Community Health Systems Inc 20230104 0 4.45 4.9 4.42 4.64 2339100 4.64 up down incorrect
D.US Dominion Energy Inc 20230104 0 63 63.94 62.89 63.21 7016700 63.21 up up correct
DAC.US Danaos Corporation 20230104 0 53.37 53.83 52.81 53.07 133700 53.07 down down correct
DAL.US Delta Air Lines Inc 20230104 0 32.95 34.47 32.94 34.39 11318800 34.39 up down incorrect
DAN.US Dana Incorporated 20230104 0 15.5 15.98 15.4 15.86 848500 15.86 up down incorrect
DAO.US Youdao Inc 20230104 0 6.02 6.7 5.995 6.64 342200 6.64 up down incorrect
DAR.US Darling Ingredients Inc 20230104 0 60.62 62.55 58.9 61.4 1773400 61.4 up up correct
DASH.US DoorDash Inc 20230104 0 49.35 50.19 47.72 48.93 2874100 48.93 down down correct
DAVA.US Endava plc 20230104 0 75.41 76.39 74.27 75.43 152400 75.43 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230104 0 12.27 12.55 12.24 12.48 8714500 12.48 up up correct
DBD.US Diebold Nixdorf Incorporated 20230104 0 1.46 1.51 1.44 1.48 666700 1.48 up down incorrect
DBI.US Designer Brands Inc 20230104 0 9.3 9.75 9.27 9.47 1830200 9.47 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230104 0 14.92 15 14.78 14.78 109700 14.78 down up incorrect
DBRG.US PJ 20230104 0 19.435 19.8454 19.435 19.8454 3382 19.4145 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230104 0 7.2 7.26 7.2 7.26 34400 7.26 up up correct
DCI.US Donaldson Company Inc 20230104 0 59.22 59.63 58.56 59.22 375500 59.22
DCO.US Ducommun Incorporated 20230104 0 50 50.19 48.93 49.58 52600 49.58 down down correct
DCP.US PC 20230104 0 24.345 24.8 24.27 24.75 33023 24.75 up up correct
DD.US DuPont de Nemours Inc 20230104 0 69.68 70.98 69.43 70.53 2558100 70.53 up up correct
DDD.US 3D Systems Corporation 20230104 0 7.67 7.94 7.56 7.93 1155100 7.93 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230104 0 8.16 8.24 8.16 8.16 14600 8.16
DDL.US Dingdong (Cayman) Limited 20230104 0 4.63 5.5 4.55 5.34 1316200 5.34 up up correct
DDS.US Dillard's Inc 20230104 0 323.71 328.21 317.39 325.88 132700 325.88 up up correct
DE.US Deere & Company 20230104 0 423.93 426.36 420.21 423.48 1050800 423.48 down down correct
RH.US RH 20230104 0 260.65 277.24 257.67 276.78 1139700 276.78 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230104 0 25.5146 25.78 25.477 25.78 22862 25.3165 up up correct
DEA.US Easterly Government Properties Inc 20230104 0 14.54 14.995 14.5 14.8 929100 14.8 up up correct
DECK.US Deckers Outdoor Corporation 20230104 0 389.57 397.12 387.06 389.94 454800 389.94 up up correct
DEI.US Douglas Emmett Inc 20230104 0 15.34 15.79 15.34 15.58 1253300 15.58 up up correct
DELL.US Dell Technologies Inc 20230104 0 41.39 41.6 40.575 40.94 2790006 40.94 down down correct
DEN.US Denbury Inc 20230104 0 80.69 82.07 80 81.02 392200 81.02 up up correct
DEO.US Diageo plc 20230104 0 177.9 180.15 177 179.76 547800 179.76 up up correct
DESP.US Despegar.com Corp 20230104 0 5.08 5.4 5.03 5.37 246800 5.37 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230104 0 7.99 8.11 7.99 8.04 17900 8.04 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230104 0 39.49 39.975 39.245 39.42 116500 39.42 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230104 0 19.23 19.62 19.18 19.59 76500 19.59 up up correct
DFS.US Discover Financial Services 20230104 0 98.56 101.73 98.47 101.27 3209100 101.27 up up correct
DG.US Dollar General Corporation 20230104 0 245.68 247.96 242.49 243.5 2472100 243.5 down down correct
DGX.US Quest Diagnostics Incorporated 20230104 0 156.7 157.36 153.66 154.58 796000 154.58 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230104 0 2.21 2.23 2.2 2.21 289700 2.21
DHI.US D.R. Horton Inc 20230104 0 91.99 92.82 91.28 91.64 2521900 91.64 down down correct
DHR.US PB 20230104 0 1356.55 1356.55 1356.55 1356.55 0 1356.55
DHT.US DHT Holdings Inc 20230104 0 8.29 8.41 8.07 8.25 3204600 8.25 down down correct
DHX.US DHI Group Inc 20230104 0 5.19 5.32 5.11 5.23 256600 5.23 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230104 0 15.54 15.6 15.4 15.44 51500 15.44 down down correct
DIN.US Dine Brands Global Inc 20230104 0 66.83 68.41 66.51 68.38 255400 68.38 up up correct
DIS.US The Walt Disney Company 20230104 0 90 92.745 89.36 91.98 14957210 91.98 up up correct
DK.US Delek US Holdings Inc 20230104 0 25.25 26.14 25.08 25.64 1438600 25.64 up up correct
DKL.US Delek Logistics Partners LP 20230104 0 45.73 47.23 45.73 46.94 38800 46.94 up up correct
DKS.US DICK'S Sporting Goods Inc 20230104 0 121.26 125.06 121.12 123.87 1455400 123.87 up down incorrect
DLB.US Dolby Laboratories Inc 20230104 0 71.36 72.67 71.29 71.71 452000 71.71 up up correct
DLNG.US PB 20230104 0 23.27 23.4 22.915 23.1 4162 23.1 down down correct
DLR.US PL 20230104 0 20.51 21 20.51 20.995 16534 20.995 up up correct
DLX.US Deluxe Corporation 20230104 0 18.43 19.09 18.35 18.73 282800 18.73 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230104 0 13.44 13.82 13.39 13.69 192500 13.69 up up correct
DM.US Desktop Metal Inc 20230104 0 1.39 1.45 1.37 1.4 2112929 1.4 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230104 0 10.69 10.79 10.61 10.78 55500 10.78 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230104 0 10.92 10.99 10.83 10.87 14200 10.87 down down correct
DMS.US Digital Media Solutions Inc 20230104 0 1.34 1.43 1.34 1.41 19700 1.41 up up correct
DNA.US Ginkgo Bioworks Holdings 20230104 0 1.58 1.62 1.45 1.59 24188300 1.59 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230104 0 12.72 12.87 12.56 12.82 1538185 12.82 up up correct
DNP.US DNP Select Income Fund Inc 20230104 0 11.31 11.33 11.26 11.3 304800 11.3 down down correct
DNZ.US D and Z Media Acquisition Corp 20230104 0 10.01 10.02 10.01 10.01 10000 10.01
DOC.US Physicians Realty Trust 20230104 0 14.58 14.9 14.48 14.72 1644600 14.72 up up correct
DOCN.US DigitalOcean Holdings Inc 20230104 0 26.18 26.27 24.85 26.14 1072300 26.14 down up incorrect
DOCS.US Doximity Inc. 20230104 0 33.28 34.32 32.44 33.48 853600 33.48 up down incorrect
DOLE.US Dole plc 20230104 0 9.68 9.9 9.66 9.88 168900 9.88 up up correct
DOMA.US Doma Holdings Inc 20230104 0 0.403 0.433 0.403 0.416 424000 0.416 up down incorrect
DOOR.US Masonite International Corporation 20230104 0 82.17 83.17 81.75 82.33 195300 82.33 up up correct
DOV.US Dover Corporation 20230104 0 136 136.5 134.72 136.17 592900 136.17 up up correct
DOW.US Dow Inc 20230104 0 51.66 52.505 51.4 52.33 4527851 52.33 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230104 0 13.4 13.81 13.4 13.71 71900 13.71 up up correct
DPZ.US Domino's Pizza Inc 20230104 0 343.09 345.55 339.51 344.39 578200 344.39 up up correct
DQ.US Daqo New Energy Corp 20230104 0 39.4 40 37.61 38.86 1663500 38.86 down down correct
DRD.US DRDGOLD Limited 20230104 0 7.96 8.16 7.76 8.13 255300 8.13 up up correct
DRH.US PA 20230104 0 24.92 25.2499 24.92 25.2499 6980 25.2499 up up correct
DRI.US Darden Restaurants Inc 20230104 0 140.5 143.56 139.84 143.03 1229491 141.8525 up up correct
DRQ.US Dril 20230104 0 25.63 26.57 25.63 26.32 303200 26.32 up up correct
DS.US PD 20230104 0 6.4 6.74 6.1 6.5 2935 6.5 up up correct
DSL.US DoubleLine Income Solutions Fund 20230104 0 11.51 11.76 11.5 11.69 498500 11.69 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230104 0 5.81 5.848 5.79 5.81 87153 5.7887
DSU.US BlackRock Debt Strategies Fund Inc 20230104 0 9.32 9.37 9.28 9.32 128994 9.2514
DSX.US PB 20230104 0 25.04 25.37 25.04 25.325 4046 24.776 up up correct
DT.US Dynatrace Inc 20230104 0 38.92 38.92 38.03 38.59 1188000 38.59 down down correct
DTC.US Solo Brands Inc. 20230104 0 3.78 4.08 3.65 4.01 285900 4.01 up up correct
DTE.US DTE Energy Company 20230104 0 118.4 120.39 118.25 119.56 971100 119.56 up up correct
DTF.US DTF Tax 20230104 0 10.99 11.1325 10.99 11.1 13856 11.0678 up up correct
DTLA.US P 20230104 0 4 4.23 3.99 4 233018 4
DTM.US DT Midstream Inc 20230104 0 52.66 53.66 52.3 53.65 952600 53.65 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230104 0 21.62 22.039 21.62 21.81 22700 21.81 up up correct
DUK.US PA 20230104 0 23.8 24.41 23.8 24.41 150821 24.41 up up correct
DUKB.US Duke Energy Corp 20230104 0 23.24 23.7 23.24 23.66 52900 23.66 up down incorrect
DV.US DoubleVerify Holdings Inc 20230104 0 21.9 22.76 21.735 22.25 973000 22.25 up down incorrect
DVA.US DaVita Inc 20230104 0 75.4 77.31 75.2 77.15 1046900 77.15 up up correct
DVN.US Devon Energy Corporation 20230104 0 56.88 59.26 56.41 58.9 9690884 58.9 up up correct
DX.US PC 20230104 0 21.94 22.12 21.845 22.08 10049 22.08 up up correct
DXC.US DXC Technology Company 20230104 0 28.05 28.37 27.64 28.18 1471200 28.18 up down incorrect
DY.US Dycom Industries Inc 20230104 0 93.36 96.44 92.69 93.06 443600 93.06 down down correct
E.US Eni S.p.A 20230104 0 28.95 29.11 28.62 28.8 477100 28.8 down down correct
EAF.US GrafTech International Ltd 20230104 0 5 5.09 4.9 5.07 1531000 5.07 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230104 0 20.48 20.96 20.48 20.9 31270 20.9 up up correct
EARN.US Ellington Residential Mortgage REIT 20230104 0 7.05 7.19 7.05 7.16 92400 7.16 up up correct
EAT.US Brinker International Inc 20230104 0 32.95 34.19 32.6 34.02 833600 34.02 up up correct
EB.US Eventbrite Inc 20230104 0 6.07 6.35 5.97 6.33 961200 6.33 up up correct
EBF.US Ennis Inc 20230104 0 22.62 22.76 22.33 22.44 140700 22.44 down down correct
EBR.US B 20230104 0 7.87 7.95 7.74 7.88 24144 7.88 up up correct
EBS.US Emergent BioSolutions Inc 20230104 0 12.2 12.69 12.07 12.49 811600 12.49 up up correct
EC.US Ecopetrol S.A 20230104 0 9.8 10.04 9.5 9.82 2790500 9.82 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230104 0 13.65 13.814 13.59 13.77 303300 13.6744 up up correct
ECC.US Eagle Point Credit Company Inc 20230104 0 10.38 10.38 10.22 10.25 296501 10.1151 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230104 0 20.6 20.98 20.59 20.78 11300 20.6473 up up correct
ECCW.US ECCW 20230104 0 22.29 22.29 22.11 22.25 3700 22.25 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230104 0 24.29 24.29 24.03 24.17 2000 24.17 down down correct
ECL.US Ecolab Inc 20230104 0 149.5 150.44 148.36 149.76 905600 149.76 up up correct
ECVT.US Ecovyst Inc 20230104 0 8.94 9.14 8.93 9.02 549000 9.02 up down incorrect
ED.US Consolidated Edison Inc 20230104 0 96.24 97.44 95.94 96.59 1878500 96.59 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230104 0 4.39 4.39 4.34 4.35 73800 4.35 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230104 0 4.36 4.52 4.33 4.49 75200 4.4296 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230104 0 5.05 5.17 5.05 5.15 50800 5.0792 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230104 0 8.87 8.87 8.53 8.8 64200 8.8 down down correct
EDR.US Endeavor Group Holdings Inc 20230104 0 21.52 22.24 21.492 21.86 1836800 21.86 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230104 0 35.99 36.26 34.1 35.22 2368300 35.22 down down correct
EEA.US The European Equity Fund Inc 20230104 0 7.76 7.84 7.69 7.81 24100 7.81 up up correct
EEX.US Emerald Holding Inc 20230104 0 3.64 3.64 3.49 3.57 18700 3.57 down down correct
EFC.US PA 20230104 0 18.64 19.15 18.64 19.15 34738 19.15 up up correct
EFL.US Eaton Vance Floating 20230104 0 0.97 1.06 0.97 1.06 77408 1.06 up up correct
EFR.US Eaton Vance Senior Floating 20230104 0 11.07 11.24 11.0205 11.24 88691 11.24 up down incorrect
EFT.US Eaton Vance Floating 20230104 0 11.27 11.43 11.14 11.37 128074 11.37 up down incorrect
EFX.US Equifax Inc 20230104 0 202.37 206.18 200.36 204.61 532500 204.61 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230104 0 9.72 9.72 9.72 9.72 159 9.6802
EGGF.US UN 20230104 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20230104 0 4.4 4.58 4.31 4.57 1224300 4.57 up up correct
EGO.US Eldorado Gold Corporation 20230104 0 8.7 8.87 8.64 8.86 1495400 8.86 up down incorrect
EGP.US EastGroup Properties Inc 20230104 0 148.72 152.81 147.46 152 168700 152 up down incorrect
EGY.US VAALCO Energy Inc 20230104 0 4.16 4.309 4.11 4.22 1595700 4.22 up down incorrect
EHC.US Encompass Health Corporation 20230104 0 59.57 60.02 59.03 59.59 801800 59.59 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230104 0 6.94 7.04 6.91 6.96 54100 6.96 up up correct
EIC.US Eagle Point Income Company Inc 20230104 0 14.09 14.09 13.85 13.89 79200 13.89 down up incorrect
EICA.US Eagle Point Income Company Inc. 20230104 0 23.08 23.684 22.91 23.684 500 23.5797 up down incorrect
EIG.US Employers Holdings Inc 20230104 0 43.49 43.52 42.69 42.81 85900 42.81 down up incorrect
EIX.US Edison International 20230104 0 64.8 66.99 64.58 66.39 3094500 66.39 up up correct
EL.US The Estée Lauder Companies Inc 20230104 0 258.81 262.95 256.86 261.91 1553100 261.91 up up correct
ELAN.US Elanco Animal Health Incorporated 20230104 0 12.56 12.88 12.46 12.83 10465900 12.83 up up correct
ELAT.US Elanco Animal Health Incorporat 20230104 0 20.23 20.67 20.08 20.53 5900 19.9262 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230104 0 20.67 21 20.645 20.87 9390 20.87 up up correct
ELF.US e.l.f. Beauty Inc 20230104 0 55.06 57 55.06 55.97 565600 55.97 up up correct
ELP.US Companhia Paranaense de Energia 20230104 0 6.82 6.99 6.72 6.82 613777 6.82
ELS.US Equity LifeStyle Properties Inc 20230104 0 64.52 66.32 64.34 65.85 688100 65.85 up up correct
ELVT.US Elevate Credit Inc 20230104 0 1.75 1.76 1.749 1.76 12400 1.76 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230104 0 9.16 9.26 9.14 9.22 141000 9.22 up up correct
EME.US EMCOR Group Inc 20230104 0 149.13 149.75 144.54 145.44 375765 145.2963 down down correct
EMF.US Templeton Emerging Markets Fund 20230104 0 11.65 11.73 11.63 11.68 49300 11.68 up down incorrect
EMN.US Eastman Chemical Company 20230104 0 83.67 86.26 83.12 86.02 1157900 86.02 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230104 0 27.44 27.79 27.42 27.54 80400 27.54 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230104 0 20.71 21 20.71 20.93 11111 20.93 up up correct
EMR.US Emerson Electric Co 20230104 0 95.78 95.78 93.86 95.42 3965500 95.42 down down correct
ENB.US Enbridge Inc 20230104 0 39.16 40.03 39.16 39.77 4101900 39.77 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230104 0 24.73 24.75 24.54 24.54 48900 24.54 down down correct
ENFN.US Enfusion Inc. 20230104 0 10.59 11.32 10.09 10.96 715100 10.96 up down incorrect
ENIC.US Enel Chile S.A 20230104 0 2.12 2.16 2.025 2.04 643100 2.04 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230104 0 22.1 22.44 22.1 22.21 2100 22.21 up up correct
ENLC.US EnLink Midstream LLC 20230104 0 11.69 12.05 11.49 11.95 1144400 11.95 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230104 0 22.3 22.83 22.3 22.63 6700 22.63 up up correct
ENS.US EnerSys 20230104 0 73.61 74.14 72.6 73.25 164700 73.25 down up incorrect
ENV.US Envestnet Inc 20230104 0 63.31 63.92 62.74 63.56 559900 63.56 up up correct
ENVA.US Enova International Inc 20230104 0 39.1 39.84 38.9 39.04 144600 39.04 down down correct
ENZ.US Enzo Biochem Inc 20230104 0 1.33 1.4 1.31 1.35 31900 1.35 up up correct
EOD.US Wells Fargo Advantage Funds 20230104 0 4.5 4.57 4.5 4.54 56000 4.54 up up correct
EOG.US EOG Resources Inc 20230104 0 121.93 125.54 121.34 124.36 2469850 123.5735 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230104 0 15.03 15.11 14.83 14.88 97400 14.88 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230104 0 16.8 16.89 16.62 16.72 70300 16.72 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230104 0 16.56 16.62 16.48 16.6 37900 16.6 up up correct
EP.US PC 20230104 0 44.83 45.05 44.83 44.931 1731 44.931 up down incorrect
EPAC.US Enerpac Tool Group Corp 20230104 0 25.51 25.82 25.33 25.5 301600 25.5 down down correct
EPAM.US EPAM Systems Inc 20230104 0 336.81 341.45 331.2 335.22 258700 335.22 down down correct
EPC.US Edgewell Personal Care Company 20230104 0 38.92 39.97 38.83 39.74 371100 39.74 up up correct
EPD.US Enterprise Products Partners L.P 20230104 0 24.04 24.52 24.04 24.34 3885700 24.34 up up correct
EPR.US PG 20230104 0 17.15 17.3974 17 17.25 4682 17.25 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230104 0 23.07 23.545 22.91 23.25 1849400 23.25 up up correct
EQC.US PD 20230104 0 25.05 25.2 25.05 25.19 12405 25.19 up down incorrect
EQH.US PC 20230104 0 17.97 18.2902 17.93 18.11 9974 18.11 up up correct
EQNR.US Equinor ASA 20230104 0 31.61 31.9 31.32 31.86 5217458 30.96 up up correct
EQR.US Equity Residential 20230104 0 59.28 60.35 59.16 59.85 2646700 59.85 up up correct
EQS.US Equus Total Return Inc 20230104 0 1.55 1.55 1.53 1.55 3500 1.55
EQT.US EQT Corporation 20230104 0 31.66 34.06 31.5 33.21 7902000 33.21 up up correct
ERF.US Enerplus Corporation 20230104 0 16.04 16.39 15.77 16.13 1425500 16.13 up up correct
ERJ.US Embraer S.A 20230104 0 10.48 11.03 10.46 11.02 1055200 11.02 up down incorrect
ES.US Eversource Energy 20230104 0 84.88 85.84 84.58 85.33 1502200 85.33 up up correct
ESE.US ESCO Technologies Inc 20230104 0 88.14 88.14 86.3 87.02 103600 87.02 down down correct
ESI.US Element Solutions Inc 20230104 0 18.4 18.43 18.1 18.19 1422700 18.19 down down correct
ESM.US ESM Acquisition Corporation 20230104 0 10.1 10.1 10.1 10.1 6400 10.1
ESMT.US EngageSmart LLC 20230104 0 17.92 17.92 17.29 17.38 339200 17.38 down down correct
ESNT.US Essent Group Ltd 20230104 0 39.9 40.14 39.16 39.51 356500 39.51 down down correct
ESRT.US Empire State Realty Trust Inc 20230104 0 6.8 6.97 6.8 6.86 953900 6.86 up up correct
ESS.US Essex Property Trust Inc 20230104 0 213.49 216.61 212.25 215.25 513700 215.25 up up correct
ESTC.US Elastic N.V 20230104 0 50.8 50.95 49.35 50.79 1146800 50.79 down down correct
ESTE.US Earthstone Energy Inc 20230104 0 12.68 13.25 12.54 12.94 1054600 12.94 up up correct
ETB.US Eaton Vance Tax 20230104 0 13.2 13.32 13.15 13.19 56500 13.19 down up incorrect
ETD.US Ethan Allen Interiors Inc 20230104 0 26.6 26.97 26.54 26.75 165000 26.75 up up correct
ETG.US Eaton Vance Tax 20230104 0 15.29 15.49 15.24 15.39 101400 15.39 up up correct
ETI.US P 20230104 0 23 23.2499 22.969 23 3557 23
ETJ.US Eaton Vance Risk 20230104 0 7.52 7.59 7.48 7.54 324200 7.54 up up correct
ETN.US Eaton Corporation plc 20230104 0 159.37 159.55 156.75 158.82 1396400 158.82 down up incorrect
ETO.US Eaton Vance Tax 20230104 0 20.97 21.43 20.97 21.25 42900 21.25 up down incorrect
ETR.US Entergy Corporation 20230104 0 109.37 110.9 108.57 109.21 1586500 109.21 down down correct
ETRN.US Equitrans Midstream Corporation 20230104 0 6.67 6.94 6.6 6.85 2314800 6.85 up up correct
ETV.US Eaton Vance Tax 20230104 0 12.27 12.33 12.15 12.25 182800 12.25 down down correct
ETW.US Eaton Vance Tax 20230104 0 7.85 7.9 7.8 7.85 328700 7.85
ETWO.US E2open Parent Holdings Inc 20230104 0 6.03 6.15 5.94 6.1 1747300 6.1 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230104 0 18.13 18.22 18.06 18.09 39000 18.09 down down correct
ETY.US Eaton Vance Tax 20230104 0 10.92 11.06 10.84 11 323000 11 up up correct
EURN.US Euronav NV 20230104 0 15.65 15.9 14.9 15.08 3058100 15.08 down down correct
EVA.US Enviva Partners LP 20230104 0 48.3 49.88 48.26 49.67 391900 49.67 up up correct
EVC.US Entravision Communications Corporation 20230104 0 4.9 5.09 4.81 4.95 255000 4.95 up up correct
EVF.US Eaton Vance Senior Income Trust 20230104 0 5.28 5.31 5.25 5.3 82600 5.3 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230104 0 10.37 10.49 10.35 10.4 28800 10.4 up down incorrect
EVH.US Evolent Health Inc 20230104 0 27.12 27.59 26.06 26.38 1331100 26.38 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20230104 0 10.11 10.13 10.03 10.12 74695 10.0802 up up correct
EVR.US Evercore Inc 20230104 0 113.25 115.39 111.53 114.27 599300 114.27 up up correct
EVRG.US Evergy Inc 20230104 0 63.35 64.46 63.05 63.89 1454700 63.89 up up correct
EVRI.US Everi Holdings Inc 20230104 0 14.56 14.62 14.29 14.52 1052700 14.52 down down correct
EVT.US Eaton Vance Tax 20230104 0 22.92 23.34 22.92 23.18 101700 23.18 up up correct
EVTC.US EVERTEC Inc 20230104 0 33.22 33.31 32.87 32.93 300900 32.93 down down correct
EW.US Edwards Lifesciences Corporation 20230104 0 75.13 76.55 74.52 76.47 3071100 76.47 up up correct
EXD.US Eaton Vance Tax 20230104 0 9.24 9.28 9.01 9.14 32200 9.14 down down correct
EXG.US Eaton Vance Tax 20230104 0 7.6 7.66 7.54 7.59 612800 7.59 down down correct
EXK.US Endeavour Silver Corp 20230104 0 3.37 3.48 3.3 3.48 2382200 3.48 up up correct
EXP.US Eagle Materials Inc 20230104 0 136.85 138.57 136.01 138.23 304300 138.23 up up correct
EXPR.US Express Inc 20230104 0 0.92 0.98 0.89 0.96 1387900 0.96 up up correct
EXR.US Extra Space Storage Inc 20230104 0 146.06 147.62 143.66 144.47 782400 144.47 down down correct
F.US PC 20230104 0 21.3 21.74 21.3 21.69 45741 21.69 up up correct
FACT.US Freedom Acquisition I Corp 20230104 0 10.09 10.11 10.09 10.105 71700 10.105 up up correct
FAF.US First American Financial Corporation 20230104 0 54.26 56.3 53.76 55.54 999500 55.54 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230104 0 58.68 60.74 58.57 60.43 1343001 60.43 up up correct
FBK.US FB Financial Corporation 20230104 0 36.85 37.01 36.39 36.49 138700 36.49 down up incorrect
FBP.US First BanCorp 20230104 0 12.86 13.04 12.78 12.87 1318400 12.87 up up correct
FC.US Franklin Covey Co 20230104 0 48.68 48.88 47.99 48.07 61300 48.07 down down correct
FCF.US First Commonwealth Financial Corporation 20230104 0 14.19 14.25 13.93 14.01 499500 14.01 down down correct
FCN.US FTI Consulting Inc 20230104 0 161.4 163.36 160.63 161.82 246900 161.82 up up correct
FCPT.US Four Corners Property Trust Inc 20230104 0 26.45 27.05 26.41 26.69 857100 26.69 up up correct
FCRX.US FCRX 20230104 0 23.06 23.08 22.84 22.84 4300 22.84 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230104 0 9.56 9.63 9.56 9.62 77400 9.62 up up correct
FCX.US Freeport 20230104 0 38 39.15 37.72 39 10415600 38.8709 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230104 0 11.47 11.57 11.44 11.57 51300 11.57 up up correct
FDP.US Fresh Del Monte Produce Inc 20230104 0 26.63 27.32 26.63 26.69 173100 26.69 up up correct
FDS.US FactSet Research Systems Inc 20230104 0 409.54 412.85 403.95 407.79 334662 407.79 down down correct
FDX.US FedEx Corporation 20230104 0 179 183.05 178.97 181.45 2286000 181.45 up up correct
FE.US FirstEnergy Corp 20230104 0 42.15 42.54 41.94 42.34 3139400 42.34 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230104 0 7.214 7.214 7.214 7.214 0 7.214
FEI.US First Trust MLP and Energy Income Fund 20230104 0 7.61 7.72 7.61 7.68 92800 7.68 up up correct
FENG.US Phoenix New Media Limited 20230104 0 2.6 2.67 2.53 2.55 27500 2.55 down down correct
FERG.US Ferguson plc 20230104 0 130.86 132.7 130.53 132 1843300 132 up up correct
FET.US Forum Energy Technologies Inc 20230104 0 28 28.12 27.11 27.36 70100 27.36 down down correct
FF.US FutureFuel Corp 20230104 0 8.75 8.75 8.48 8.58 267200 8.58 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230104 0 15.85 15.98 15.64 15.77 37200 15.77 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230104 0 15.5 15.73 15.47 15.69 123700 15.69 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230104 0 3.19 3.2 3.08 3.19 48100 3.19
FHI.US Federated Hermes Inc 20230104 0 37.65 38.26 37.28 37.79 752000 37.79 up up correct
FHN.US PE 20230104 0 24.71 24.71 24.515 24.65 2596 24.65 down down correct
FICO.US Fair Isaac Corporation 20230104 0 596.54 609.8 596.16 609.04 117300 609.04 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230104 0 14.08 14.36 14.08 14.26 29800 14.26 up up correct
FIGS.US FIGS Inc. 20230104 0 7.39 8.31 7.34 8.01 5530000 8.01 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230104 0 12.86 13.026 12.8201 13.01 112165 12.9163 up down incorrect
FINV.US FinVolution Group 20230104 0 5.2 5.395 5.1 5.34 2093200 5.34 up up correct
FIS.US Fidelity National Information Services Inc 20230104 0 69.57 70.29 68.9 69.27 5978800 69.27 down down correct
FIX.US Comfort Systems USA Inc 20230104 0 117.57 118.86 114.12 114.88 178100 114.88 down down correct
FL.US Foot Locker Inc 20230104 0 37.4 38.83 37.235 38.43 2233984 38.0449 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230104 0 16.03 16.36 16.03 16.33 23900 16.33 up up correct
FLNG.US FLEX LNG Ltd 20230104 0 29.2 30.6 29.109 30.15 952500 30.15 up up correct
FLO.US Flowers Foods Inc 20230104 0 28.45 28.82 28.33 28.57 1247262 28.57 up up correct
FLR.US Fluor Corporation 20230104 0 33.36 33.85 32.81 33.02 1620500 33.02 down down correct
FLS.US Flowserve Corporation 20230104 0 31.3 31.37 30.14 30.5 1284400 30.5 down down correct
FLT.US FLEETCOR Technologies Inc 20230104 0 185.31 186.92 183.18 184.68 568300 184.68 down up incorrect
FMC.US FMC Corporation 20230104 0 124.91 126 122.35 122.94 977400 122.94 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20230104 0 10.53 10.58 10.53 10.54 36100 10.54 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230104 0 16.59 16.93 16.57 16.85 873200 16.85 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230104 0 78.21 78.83 77.75 78.14 382100 78.14 down down correct
FMY.US First Trust Mortgage Income Fund 20230104 0 11.3 11.3 11.3 11.3 200 11.3
FN.US Fabrinet 20230104 0 132.66 134.82 127.02 128.47 231400 128.47 down up incorrect
FNA.US Paragon 28 Inc. 20230104 0 19.55 20 19.49 19.76 167900 19.76 up down incorrect
FNB.US PE 20230104 0 25.7501 26.125 25.65 25.755 8859 25.755 up up correct
FND.US Floor & Decor Holdings Inc 20230104 0 74 75.85 72.5 75.5 1302800 75.5 up up correct
FNF.US Fidelity National Financial Inc 20230104 0 38.31 38.81 38.1 38.55 1495500 38.55 up up correct
FNV.US Franco 20230104 0 141.61 142.14 139.21 141.97 626700 141.97 up up correct
FOA.US Finance Of America Companies Inc 20230104 0 1.3 1.35 1.3 1.32 21928 1.32 up down incorrect
FOF.US Cohen & Steers Closed 20230104 0 10.9 11.18 10.76 11.14 118300 11.14 up up correct
FOR.US Forestar Group Inc 20230104 0 15.7 15.94 15.56 15.86 79600 15.86 up up correct
FORG.US ForgeRock Inc. 20230104 0 22.32 22.38 21.85 22.06 2091100 22.06 down down correct
FOUR.US Shift4 Payments Inc 20230104 0 53.29 54.88 52.79 54.76 817900 54.76 up up correct
FPH.US Five Point Holdings LLC 20230104 0 2.27 2.31 2.21 2.22 35300 2.22 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230104 0 17.03 17.35 17.03 17.28 167600 17.28 up up correct
FPI.US Farmland Partners Inc 20230104 0 12.55 12.78 12.49 12.63 183200 12.63 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230104 0 5.86 6.03 5.86 6.01 52800 6.01 up up correct
FR.US First Industrial Realty Trust Inc 20230104 0 48.39 49.99 48.19 49.57 905000 49.57 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230104 0 11.4 11.415 11.34 11.39 124417 11.3115 down down correct
FRC.US PM 20230104 0 16.14 16.42 16.1357 16.39 59246 16.1532 up up correct
FRO.US Frontline Ltd 20230104 0 11.15 11.3 10.5491 10.68 10278460 10.68 down up incorrect
FRT.US PC 20230104 0 20.64 21.1899 20.57 20.66 9981 20.66 up down incorrect
FSK.US FS KKR Capital Corp 20230104 0 17.84 18.24 17.76 18.1 2020097 18.1 up up correct
FSLY.US Fastly Inc 20230104 0 8.25 8.59 8 8.42 3269700 8.42 up up correct
FSM.US Fortuna Silver Mines Inc 20230104 0 3.88 3.95 3.82 3.92 5583000 3.92 up up correct
FSR.US Fisker Inc 20230104 0 6.99 7.35 6.89 7.25 5336100 7.25 up up correct
FSS.US Federal Signal Corporation 20230104 0 46.8 47.76 46.56 47.14 322000 47.14 up down incorrect
FT.US Franklin Universal Trust 20230104 0 6.87 6.95 6.84 6.93 17600 6.93 up up correct
FTCH.US Farfetch Limited 20230104 0 4.65 4.98 4.53 4.95 19183900 4.95 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230104 0 13.58 13.74 13.57 13.73 137100 13.73 up up correct
FTI.US TechnipFMC plc 20230104 0 11.37 11.68 11.34 11.59 3881559 11.59 up up correct
FTK.US Flotek Industries Inc 20230104 0 1.11 1.11 1.02 1.04 208800 1.04 down down correct
FTS.US Fortis Inc 20230104 0 40.89 41.17 40.64 40.95 460200 40.95 up up correct
FTV.US Fortive Corporation 20230104 0 64.9 65.67 64.43 65.22 1558556 65.22 up up correct
FUBO.US fuboTV Inc 20230104 0 1.73 1.81 1.7 1.77 7080100 1.77 up down incorrect
FUL.US H.B. Fuller Company 20230104 0 73.42 74.29 73.01 73.73 355100 73.73 up down incorrect
FUN.US Cedar Fair L.P 20230104 0 41.5 42.37 41.5 41.94 172600 41.94 up up correct
FVRR.US Fiverr International Ltd 20230104 0 29.44 30.23 28.58 29.92 701700 29.92 up up correct
FXLV.US F45 Training Holdings Inc. 20230104 0 2.65 2.73 2.61 2.64 145700 2.64 down down correct
G.US Genpact Limited 20230104 0 47.31 47.49 46.47 46.72 699000 46.72 down down correct
GAB.US PK 20230104 0 22.045 22.1282 21.98 22.1 3155 22.1 up down incorrect
GAM.US PB 20230104 0 25.45 25.59 25.45 25.59 2880 25.59 up up correct
GATO.US Gatos Silver Inc 20230104 0 4.41 4.5 4.33 4.48 395200 4.48 up up correct
GATX.US GATX Corporation 20230104 0 108.4 110.19 107.4 108.26 102600 108.26 down down correct
GB.US Global Blue Group Holding AG 20230104 0 4.33 4.785 4.33 4.37 19017 4.37 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230104 0 16.3 16.54 16.25 16.28 66565 16.1636 down down correct
GBX.US The Greenbrier Companies Inc 20230104 0 34.39 35.38 34.19 34.6 221900 34.6 up up correct
GCI.US Gannett Co Inc 20230104 0 2.16 2.3 2.115 2.29 666818 2.29 up up correct
GCO.US Genesco Inc 20230104 0 45.34 45.98 44.81 44.92 161300 44.92 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230104 0 4.83 4.94 4.77 4.79 16500 4.79 down down correct
GD.US General Dynamics Corporation 20230104 0 247.49 248.76 242.96 245.22 1076700 245.22 down down correct
GDDY.US GoDaddy Inc 20230104 0 74.8 75.04 73.91 74.86 1395700 74.86 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230104 0 12.97 12.99 12.86 12.94 34500 12.94 down down correct
GDOT.US Green Dot Corporation 20230104 0 16.03 16.76 15.92 16.7 462000 16.7 up down incorrect
GE.US General Electric Company 20230104 0 68.41 70.2 66.75 70.2 16784600 70.2 up up correct
GEF.US B 20230104 0 79.18 80.71 78.94 78.94 26800 78.94 down down correct
GEL.US Genesis Energy L.P 20230104 0 9.64 10.16 9.64 10.13 327700 10.13 up up correct
GENI.US Genius Sports Limited 20230104 0 3.47 3.49 3.295 3.47 1238529 3.47
GEO.US The GEO Group Inc 20230104 0 10.75 10.87 10.53 10.61 1226900 10.61 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230104 0 12.4 12.65 12.4 12.58 77300 12.58 up up correct
GES.US Guess' Inc 20230104 0 21.48 22.14 21.28 21.92 811600 21.92 up up correct
GF.US The New Germany Fund Inc 20230104 0 8.36 8.45 8.26 8.4 20300 8.4 up up correct
GFF.US Griffon Corporation 20230104 0 36.25 36.85 36.09 36.85 604700 36.85 up up correct
GFI.US Gold Fields Limited 20230104 0 11.15 11.57 11.15 11.57 7082300 11.57 up up correct
GFL.US GFL Environmental Inc 20230104 0 29.76 30.635 29.71 30.38 1574600 30.38 up up correct
GFLU.US GFL Environmental Inc 20230104 0 66.35 67.85 65.93 67.33 56500 67.33 up up correct
GGB.US Gerdau S.A 20230104 0 5.4 5.45 5.34 5.43 10876000 5.43 up up correct
GGG.US Graco Inc 20230104 0 68.3 68.83 67.73 68.44 772300 68.44 up up correct
GGT.US PG 20230104 0 24.25 24.3381 24.05 24.05 3020 24.05 down down correct
GHC.US Graham Holdings Company 20230104 0 611.06 623.13 608.82 612.01 23100 612.01 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230104 0 3.63 3.68 3.49 3.62 97400 3.62 down down correct
GHL.US Greenhill & Co. Inc 20230104 0 11.08 11.8 11.08 11.7 142400 11.7 up down incorrect
GHLD.US Guild Holdings Company 20230104 0 10.46 10.89 10.46 10.8 1700 10.8 up down incorrect
GHM.US Graham Corporation 20230104 0 9.74 10.01 9.2 9.28 93500 9.28 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230104 0 11.04 11.2 10.97 11.2 189500 11.2 up down incorrect
GIB.US CGI Inc 20230104 0 86.98 87.65 86.12 86.48 136100 86.48 down down correct
GIC.US Global Industrial Company 20230104 0 23.74 23.74 23.06 23.39 39100 23.39 down down correct
GIL.US Gildan Activewear Inc 20230104 0 27.89 28.14 27.51 28.11 586400 28.11 up up correct
GIM.US Templeton Global Income Fund 20230104 0 4.31 4.33 4.26 4.27 186100 4.27 down up incorrect
GIS.US General Mills Inc 20230104 0 82.85 84.43 82.85 83.89 3445900 83.363 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230104 0 8.51 8.51 8.46 8.46 1000 8.46 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230104 0 23.76 23.77 23.76 23.76 1101 23.6508
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230104 0 23.32 23.32 23.32 23.32 100 23.205
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230104 0 21.1 21.1 21.1 21.1 500 20.9899
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230104 0 20.98 21 20.9 21 2200 21 up up correct
GKOS.US Glaukos Corporation 20230104 0 44.6 45.43 44 44.35 376400 44.35 down down correct
GL.US PD 20230104 0 18.47 18.56 18.271 18.47 7384 18.47
GLOB.US Globant S.A 20230104 0 171.47 171.47 166.74 170.38 191100 170.38 down down correct
GLOG.US PA 20230104 0 23.41 24.23 23.41 23.7 10954 23.7 up up correct
GLOP.US PC 20230104 0 24.07 24.1 24.0695 24.1 1428 24.1 up up correct
GLP.US PB 20230104 0 25.25 25.3371 25.1574 25.3047 13999 25.3047 up up correct
GLT.US Glatfelter Corporation 20230104 0 2.86 2.96 2.84 2.88 338700 2.88 up up correct
GLW.US Corning Incorporated 20230104 0 33.52 34.19 33.19 34.11 5799200 34.11 up up correct
GM.US General Motors Company 20230104 0 34.29 34.95 34.09 34.69 11326300 34.69 up up correct
GME.US GameStop Corp 20230104 0 17.25 17.93 16.9 17.32 3939300 17.32 up down incorrect
GMED.US Globus Medical Inc 20230104 0 74.04 74.5 73.14 73.93 845700 73.93 down down correct
GMRE.US PA 20230104 0 25.3499 25.3499 25.03 25.1642 1066 24.6979 down up incorrect
GMS.US GMS Inc 20230104 0 51.81 52.34 51.08 51.42 215400 51.42 down down correct
GNE.US PA 20230104 0 9.72 10.7 9.72 10.02 6578 10.02 up up correct
GNK.US Genco Shipping & Trading Limited 20230104 0 14.89 15.06 14.65 14.86 683100 14.86 down down correct
GNL.US PB 20230104 0 20.56 20.56 20.09 20.3 9351 19.8703 down down correct
GNRC.US Generac Holdings Inc 20230104 0 99.85 103.14 98.38 101.92 1835800 101.92 up down incorrect
GNT.US PA 20230104 0 22.75 22.8893 22.75 22.8893 2301 22.8893 up down incorrect
GNW.US Genworth Financial Inc 20230104 0 5.27 5.31 5.2 5.21 3995500 5.21 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230104 0 15.75 15.96 15.75 15.89 517493 15.7137 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230104 0 2.44 2.58 2.42 2.54 765800 2.54 up up correct
GOLD.US Barrick Gold Corporation 20230104 0 18.15 19.06 18.11 18.88 29096000 18.88 up up correct
GOLF.US Acushnet Holdings Corp 20230104 0 43.21 43.895 42.83 43.76 339300 43.76 up up correct
GOOS.US Canada Goose Holdings Inc 20230104 0 18.05 18.745 17.845 18.54 1475400 18.54 up down incorrect
GOTU.US Gaotu Techedu Inc 20230104 0 3.11 3.24 2.76 3.2 7292200 3.2 up down incorrect
GPC.US Genuine Parts Company 20230104 0 169.71 172.35 169.53 171.94 1133500 171.94 up up correct
GPI.US Group 1 Automotive Inc 20230104 0 179.55 182.61 179.43 180.47 160100 180.47 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230104 0 23.91 24.04 23.7 23.72 17300 23.72 down down correct
GPK.US Graphic Packaging Holding Company 20230104 0 21.85 22.16 21.82 21.93 3772900 21.93 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230104 0 5.54 5.677 5.5 5.59 836200 5.59 up up correct
GPN.US Global Payments Inc 20230104 0 101.38 103.98 101 103.48 1735100 103.48 up up correct
GPOR.US Gulfport Energy Corporation 20230104 0 69.5 71.26 69.5 70.62 132600 70.62 up up correct
GPRK.US GeoPark Limited 20230104 0 14.11 14.37 13.76 13.87 180000 13.87 down up incorrect
GPS.US The Gap Inc 20230104 0 11.47 11.87 11.31 11.78 9550300 11.78 up up correct
GRC.US The Gorman 20230104 0 25.76 25.82 25 25.01 102100 25.01 down down correct
GRP.US UN 20230104 0 52.26 52.6 52.2 52.6 876 52.6 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230104 0 10.41 10.48 10.25 10.31 34600 10.31 down down correct
GS.US PK 20230104 0 25.02 25.28 25.01 25.25 43222 25.25 up up correct
GSBD.US Goldman Sachs BDC Inc 20230104 0 14.08 14.27 14.025 14.26 546800 14.26 up up correct
GSK.US GlaxoSmithKline plc 20230104 0 35.57 35.59 34.94 35.03 2752300 35.03 down down correct
GSL.US PB 20230104 0 24.01 24.38 24 24.17 33598 24.17 up up correct
GSQB.US G Squared Ascend II Inc 20230104 0 10.15 10.15 10.14 10.14 6100 10.14 down down correct
GTES.US Gates Industrial Corporation plc 20230104 0 11.7 11.87 11.59 11.83 413900 11.83 up up correct
GTLS.US Chart Industries Inc 20230104 0 118.51 119.71 114.36 119.19 1453800 119.19 up up correct
GTN.US A 20230104 0 10.65 10.65 10.65 10.65 700 10.65
GTNA.US Gray Television Inc 20230104 0 10.65 10.65 10.65 10.65 658 10.65
GTY.US Getty Realty Corp 20230104 0 34.06 34.53 33.88 34.13 474800 34.13 up down incorrect
GUT.US PC 20230104 0 23.74 23.8 23.74 23.8 540 23.8 up up correct
GVA.US Granite Construction Incorporated 20230104 0 35.08 35.39 34.6 34.78 165000 34.78 down down correct
GWRE.US Guidewire Software Inc 20230104 0 63.64 64.42 62.11 63.44 649700 63.44 down down correct
GWW.US W.W. Grainger Inc 20230104 0 556.31 561.22 544.91 554.03 238400 554.03 down down correct
H.US Hyatt Hotels Corporation 20230104 0 89.61 92.12 89.61 91.65 580600 91.65 up up correct
HAE.US Haemonetics Corporation 20230104 0 77.53 78.19 75.87 76.73 502400 76.73 down down correct
HAL.US Halliburton Company 20230104 0 37.07 38.57 36.89 38.43 7446900 38.43 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230104 0 28.96 30.21 28.83 29.94 572700 29.94 up up correct
HAYW.US Hayward Holdings Inc 20230104 0 10.7 11.28 10.5 11.08 4483200 11.08 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230104 0 12.34 12.34 12 12 7900 12 down down correct
HBI.US Hanesbrands Inc 20230104 0 6.82 7.25 6.73 7.19 10720700 7.19 up up correct
HBM.US Hudbay Minerals Inc 20230104 0 5.14 5.33 5.1 5.22 12016000 5.22 up up correct
HCA.US HCA Healthcare Inc 20230104 0 244.53 248.99 243.92 248.88 1186400 248.88 up up correct
HCC.US Warrior Met Coal Inc 20230104 0 31.63 33.18 31.04 32.99 736600 32.99 up up correct
HCI.US HCI Group Inc 20230104 0 40.27 40.97 39.93 40.28 91600 40.28 up up correct
HCXY.US Hercules Capital Inc 20230104 0 23.95 24.1 23.21 23.76 2010 23.3905 down down correct
HD.US The Home Depot Inc 20230104 0 321.07 322.51 316.38 319.73 3560900 319.73 down up incorrect
HDB.US HDFC Bank Limited 20230104 0 67.84 68.27 67.55 67.84 977100 67.84
HE.US Hawaiian Electric Industries Inc 20230104 0 42.1 42.87 41.86 42.77 485700 42.77 up up correct
HEI.US A 20230104 0 118.6 119.28 116.58 117.99 262800 117.99 down down correct
HEP.US Holly Energy Partners L.P 20230104 0 17.9 18.43 17.86 18.25 145500 18.25 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230104 0 11.78 11.86 11.6 11.86 13400 11.86 up down incorrect
HES.US Hess Corporation 20230104 0 131.15 136.92 130.59 136.57 1342600 136.57 up up correct
HESM.US Hess Midstream LP 20230104 0 29.35 30.33 29.35 30.02 322800 30.02 up down incorrect
HFRO.US PA 20230104 0 19.06 19.5411 19.06 19.4 7224 19.4 up up correct
HGLB.US Highland Global Allocation Fund 20230104 0 9.37 9.5 9.35 9.4 40400 9.4 up up correct
HGV.US Hilton Grand Vacations Inc 20230104 0 39.05 40.35 38.93 40.02 1151200 40.02 up up correct
HHC.US The Howard Hughes Corporation 20230104 0 76.47 78.66 76.47 77.53 282700 77.53 up up correct
HI.US Hillenbrand Inc 20230104 0 43.67 43.78 41.83 42.21 261700 42.21 down down correct
HIG.US PG 20230104 0 25.44 25.72 25.345 25.6 55431 25.6 up up correct
HII.US Huntington Ingalls Industries Inc 20230104 0 227.07 229.92 225.68 228.16 624400 228.16 up up correct
HIL.US Hill International Inc 20230104 0 3.4 3.4 3.4 3.4 0 3.4
HPQ.US HP Inc 20230104 0 27.26 27.69 26.93 27.22 5823800 27.22 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230104 0 3.92 3.97 3.92 3.93 258500 3.93 up down incorrect
HIPO.US Hippo Holdings Inc 20230104 0 14.62 15.68 14.55 15.41 85600 15.41 up up correct
HIW.US Highwoods Properties Inc 20230104 0 28.32 28.74 28.2 28.57 579400 28.57 up up correct
HIX.US Western Asset High Income Fund II Inc 20230104 0 5.08 5.14 5.07 5.13 139000 5.13 up up correct
HL.US PB 20230104 0 58.0001 58.0001 58.0001 58.0001 0 58.0001
HLF.US Herbalife Nutrition Ltd 20230104 0 15.1 15.77 15.01 15.71 1488700 15.71 up up correct
HLI.US Houlihan Lokey Inc 20230104 0 88.61 89.34 86.295 88.24 291100 88.24 down up incorrect
HLIO.US Helios Technologies Inc. 20230104 0 54.5 55.76 54.08 55.61 117400 55.61 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230104 0 126.47 128.495 126.14 127.84 1884096 127.84 up up correct
HLX.US Helix Energy Solutions Group Inc 20230104 0 6.92 7.13 6.86 6.95 2113400 6.95 up up correct
HMC.US Honda Motor Co. Ltd 20230104 0 23.39 23.62 23.34 23.49 1247308 23.49 up up correct
HMLP.US PA 20230104 0 16.75 16.75 16.13 16.5 10044 16.5 down down correct
HMN.US Horace Mann Educators Corporation 20230104 0 37.71 37.89 37.34 37.44 112700 37.44 down down correct
HMY.US Harmony Gold Mining Company Limited 20230104 0 3.69 3.79 3.64 3.78 4766600 3.78 up up correct
HNI.US HNI Corporation 20230104 0 29.26 29.53 29.04 29.21 208300 29.21 down down correct
HOG.US Harley 20230104 0 41.55 42.18 41.12 41.86 1542600 41.86 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230104 0 22.67 22.845 22.28 22.36 693684 22.36 down down correct
HOV.US Hovnanian Enterprises Inc 20230104 0 44.02 45.75 43.95 45.66 44400 45.66 up up correct
HP.US Helmerich & Payne Inc 20230104 0 45.36 47.33 44.78 46.48 1529300 46.48 up up correct
HPE.US Hewlett Packard Enterprise Company 20230104 0 16.15 16.525 16.12 16.42 15865500 16.42 up up correct
HPF.US John Hancock Preferred Income Fund II 20230104 0 15.87 16.09 15.755 15.97 33569 15.8521 up up correct
HPI.US John Hancock Preferred Income Fund 20230104 0 16.38 16.38 16.23 16.34 51100 16.34 down down correct
HPS.US John Hancock Preferred Income Fund III 20230104 0 14.45 14.75 14.44 14.75 30859 14.6453 up down incorrect
HPX.US HPX Corp 20230104 0 9.89 9.89 9.89 9.89 39 9.89
HQH.US Tekla Healthcare Investors 20230104 0 18.2 18.61 18.19 18.57 247600 18.57 up down incorrect
HQL.US Tekla Life Sciences Investors 20230104 0 14.32 14.6 14.32 14.57 97600 14.57 up up correct
HR.US Healthcare Realty Trust Incorporated 20230104 0 19.85 20.36 19.83 20.21 2637500 20.21 up up correct
HRB.US H&R Block Inc 20230104 0 34.98 35.68 34.75 35.65 2338900 35.65 up up correct
HRI.US Herc Holdings Inc 20230104 0 133.77 135.32 132.01 132.94 126100 132.94 down down correct
HRL.US Hormel Foods Corporation 20230104 0 45.83 46.18 45.575 45.89 1654535 45.6188 up up correct
HRT.US HireRight Holdings Corporation 20230104 0 12.06 12.31 11.95 12.05 180800 12.05 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230104 0 1.83 1.876 1.815 1.85 48000 1.85 up up correct
HSBC.US HSBC Holdings plc 20230104 0 32.62 32.77 32.48 32.68 2680100 32.68 up up correct
HSC.US Harsco Corporation 20230104 0 6.47 6.63 6.41 6.6 611700 6.6 up up correct
HSY.US The Hershey Company 20230104 0 226.84 226.84 221.47 223.27 1394300 223.27 down down correct
HT.US PE 20230104 0 18.5 18.96 18.33 18.8 5420 18.8 up up correct
HTD.US John Hancock Tax 20230104 0 23.12 23.798 23.12 23.61 77300 23.476 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20230104 0 23.13 23.4 23.03 23.03 2200 23.03 down up incorrect
HTGC.US Hercules Capital Inc 20230104 0 13.4 13.63 13.35 13.63 941100 13.63 up up correct
HTH.US Hilltop Holdings Inc 20230104 0 30.56 31.01 30.46 30.62 287500 30.62 up down incorrect
HTY.US John Hancock Investments 20230104 0 5.03 5.05 5.01 5.05 4200 5.05 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230104 0 15.13 15.4 14.9 15.32 2605400 15.32 up up correct
HUBB.US Hubbell Incorporated 20230104 0 229.16 230.15 221.41 229.3 691542 229.3 up up correct
HUBS.US HubSpot Inc 20230104 0 295.74 299.605 285.82 294.79 559000 294.79 down down correct
HUM.US Humana Inc 20230104 0 500.13 501.52 484.75 492.12 1137100 492.12 down down correct
HUN.US Huntsman Corporation 20230104 0 27.97 29.265 27.94 29.19 2716714 29.19 up down incorrect
HUYA.US HUYA Inc 20230104 0 4.5 4.6 4.328 4.58 3896700 4.58 up down incorrect
HVT.US A 20230104 0 30.49 30.49 30.49 30.49 91 30.49
HWM.US Howmet Aerospace Inc 20230104 0 39.11 39.732 39.08 39.55 2553255 39.55 up up correct
HXL.US Hexcel Corporation 20230104 0 58.82 60.74 58.82 60.69 569800 60.69 up up correct
HY.US Hyster 20230104 0 26.06 27.35 26.06 27.19 38400 27.19 up up correct
HYB.US The New America High Income Fund Inc 20230104 0 6.7 6.75 6.65 6.72 48300 6.72 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230104 0 12.42 12.5 12.32 12.33 56900 12.33 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230104 0 8.73 8.8299 8.705 8.73 1706753 8.6555
HZN.US Horizon Global Corporation 20230104 0 1.71 1.73 1.71 1.72 1601200 1.72 up up correct
HZO.US MarineMax Inc 20230104 0 31.87 32.16 31.54 31.74 242200 31.74 down down correct
IAA.US IAA Inc 20230104 0 40.1 40.4 39.85 40.01 957300 40.01 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230104 0 6.24 6.41 6.24 6.35 35200 6.35 up up correct
IAG.US IAMGOLD Corporation 20230104 0 2.56 2.69 2.55 2.69 9870600 2.69 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230104 0 50.83 51.43 50.83 51.01 1700 51.01 up up correct
IBM.US International Business Machines Corporation 20230104 0 142.07 143.62 141.37 142.6 3869200 142.6 up up correct
IBN.US ICICI Bank Limited 20230104 0 21.98 22.01 21.81 21.95 7385100 21.95 down down correct
ICL.US ICL Group Ltd 20230104 0 7.32 7.35 7.135 7.17 1183200 7.17 down up incorrect
IBP.US Installed Building Products Inc 20230104 0 89.45 90.65 88.7 90.65 339900 90.65 up down incorrect
ICD.US Independence Contract Drilling Inc 20230104 0 2.97 3.07 2.93 3.02 109100 3.02 up up correct
ICE.US Intercontinental Exchange Inc 20230104 0 104.44 104.76 103.36 103.93 1527100 103.93 down down correct
IDA.US IDACORP Inc 20230104 0 109.01 109.515 107.85 108.71 281592 108.71 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230104 0 9.3 9.44 9.3 9.41 49400 9.41 up down incorrect
IDT.US IDT Corporation 20230104 0 28.64 28.78 27.52 27.54 68800 27.54 down down correct
IEX.US IDEX Corporation 20230104 0 231.03 231.88 227.33 229.27 356623 228.6858 down down correct
IFF.US International Flavors & Fragrances Inc. 20230104 0 106.9 108.79 106.74 108.16 1114700 108.16 up up correct
IFN.US The India Fund Inc 20230104 0 15.3 15.43 15.17 15.21 114700 15.21 down down correct
IFS.US Intercorp Financial Services Inc 20230104 0 23.66 24.1 23.66 24.05 18211 24.05 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230104 0 8.83 8.9 8.8 8.84 65900 8.84 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230104 0 5.42 5.44 5.31 5.36 227400 5.36 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230104 0 17.03 17.03 16.52 16.61 16900 16.61 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230104 0 5.97 6.07 5.9599 6.02 370622 6.02 up up correct
IGT.US International Game Technology PLC 20230104 0 22.99 23.64 22.75 23.61 1168178 23.61 up down incorrect
IH.US iHuman Inc 20230104 0 2.57 2.85 2.44 2.63 80089 2.63 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230104 0 5.22 5.43 5.22 5.32 94200 5.32 up up correct
IHG.US InterContinental Hotels Group PLC 20230104 0 59.13 60.52 59.13 60.35 144600 60.35 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230104 0 8.1 8.11 8.0801 8.11 31119 8.0756 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230104 0 8.1 8.18 8.08 8.14 4237 8.1075 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230104 0 20.32 20.4 20.28 20.32 42800 20.32
IIIN.US Insteel Industries Inc 20230104 0 28.49 29.73 28.49 29.15 227600 29.15 up up correct
IIM.US Invesco Value Municipal Income Trust 20230104 0 12.19 12.23 12.08 12.18 97888 12.1305 down down correct
IIPR.US PA 20230104 0 29.83 29.83 28.6 28.99 3808 28.99 down down correct
IMAX.US IMAX Corporation 20230104 0 14.97 15.22 14.86 15.15 824300 15.15 up up correct
INFA.US Informatica Inc. 20230104 0 15.57 16.05 15.21 15.91 413600 15.91 up down incorrect
INFY.US Infosys Limited 20230104 0 17.94 18.17 17.86 18.1 10440400 18.1 up up correct
ING.US ING Groep N.V 20230104 0 12.98 13 12.84 12.95 5370583 12.867 down down correct
INGR.US Ingredion Incorporated 20230104 0 97.77 98.76 97.36 98.04 207300 98.04 up up correct
INN.US PE 20230104 0 18.39 18.39 18.3155 18.3155 998 18.3155 down down correct
INSI.US Insight Select Income Fund 20230104 0 15.22 15.3 15.22 15.24 13200 15.24 up up correct
INSP.US Inspire Medical Systems Inc 20230104 0 255.94 259.641 249.38 251.21 232000 251.21 down down correct
INST.US Instructure Holdings Inc 20230104 0 25.7 26.32 24.48 24.51 290400 24.51 down down correct
INT.US World Fuel Services Corporation 20230104 0 26.32 26.97 26.32 26.94 436200 26.94 up up correct
INVH.US Invitation Homes Inc 20230104 0 29.41 30.245 29.36 29.72 5533700 29.72 up up correct
IP.US International Paper Company 20230104 0 35.76 36.86 35.65 36.83 4592300 36.83 up up correct
IPG.US The Interpublic Group of Companies Inc 20230104 0 34 34.85 34 34.7 2935800 34.7 up up correct
IPI.US Intrepid Potash Inc 20230104 0 28.02 28.36 27.53 27.7 240696 27.7 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230104 0 9.63 9.8 9.62 9.8 207628 9.7611 up up correct
IQV.US IQVIA Holdings Inc 20230104 0 205.87 208.14 205.03 207.78 860900 207.78 up up correct
IR.US Ingersoll Rand Inc 20230104 0 53.4 53.83 52.98 53.65 2564500 53.65 up down incorrect
IRL.US The New Ireland Fund Inc 20230104 0 9.5 9.63 9.5 9.55 63200 9.55 up up correct
IRM.US Iron Mountain Incorporated 20230104 0 50.13 51.15 50.03 50.88 1579500 50.88 up up correct
IRRX.US UN 20230104 0 10.23 10.23 10.23 10.23 0 10.23
IRT.US Independence Realty Trust Inc 20230104 0 16.59 17.25 16.59 17.11 1720100 17.11 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230104 0 12.07 12.19 12.06 12.17 63400 12.17 up up correct
IT.US Gartner Inc 20230104 0 338.9 341.8 331.72 334.15 481100 334.15 down down correct
ITCB.US Itaú Corpbanca 20230104 0 3.38 3.41 3.21 3.26 30300 3.26 down down correct
ITGR.US Integer Holdings Corporation 20230104 0 69.48 69.99 67.58 67.91 175000 67.91 down down correct
ITT.US ITT Inc 20230104 0 82.62 83.36 81.87 83 311100 83 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230104 0 4.4 4.42 4.33 4.37 47436300 4.37 down down correct
ITW.US Illinois Tool Works Inc 20230104 0 221.79 223.21 218.47 220.82 929900 220.82 down down correct
TWOA.US two 20230104 0 10.11 10.11 10.11 10.11 200 10.11
IVC.US Invacare Corporation 20230104 0 0.49 0.54 0.48 0.52 544700 0.52 up up correct
IVH.US Ivy Funds 20230104 0 11 11.09 11 11.01 295199 10.943 up down incorrect
IVR.US PC 20230104 0 19.79 20.4594 19.72 20.1 11442 20.1 up down incorrect
IVT.US Inventrust Properties Corp 20230104 0 23.29 24.29 23.213 23.7 158500 23.7 up up correct
IVZ.US Invesco Ltd 20230104 0 18.5 19.02 18.42 18.98 4405000 18.98 up up correct
IX.US ORIX Corporation 20230104 0 81.24 81.24 79.92 80.57 58000 80.57 down down correct
J.US Jacobs Engineering Group Inc 20230104 0 122.18 126.22 121.7 126.01 786400 126.01 up up correct
JBGS.US JBG SMITH Properties 20230104 0 19.06 19.63 19.06 19.55 2444200 19.55 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230104 0 25.89 25.89 25.89 25.89 100 25.89
JBL.US Jabil Inc 20230104 0 67.76 68.39 65.64 66 1141000 66 down up incorrect
JBT.US John Bean Technologies Corporation 20230104 0 94.09 95.02 93.04 94.34 106500 94.34 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230104 0 13.21 13.31 12.72 12.84 72700 12.84 down down correct
JCI.US Johnson Controls International plc 20230104 0 65.45 66.08 64.96 65.8 2469516 65.8 up up correct
JEF.US Jefferies Financial Group Inc 20230104 0 34.52 40.8 34.01 38.68 10752800 38.68 up up correct
JELD.US JELD 20230104 0 10.23 11.04 10.23 10.96 722100 10.96 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230104 0 5.37 5.38 5.32 5.33 25200 5.33 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230104 0 8.08 8.09 8.01 8.09 268228 8.0177 up up correct
JGH.US Nuveen Global High Income Fund 20230104 0 11.45 11.67 11.45 11.63 98778 11.529 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230104 0 9.06 9.12 9.06 9.11 5507 9.0853 up down incorrect
JHG.US Janus Henderson Group plc 20230104 0 24.47 24.89 24.2 24.69 835235 24.69 up up correct
JHI.US John Hancock Investors Trust 20230104 0 12.61 12.86 12.52 12.72 20600 12.72 up up correct
JHS.US John Hancock Income Securities Trust 20230104 0 10.86 11.08 10.85 10.98 54600 10.98 up up correct
JHX.US James Hardie Industries plc 20230104 0 18.43 18.75 18.41 18.67 169200 18.67 up down incorrect
JILL.US J.Jill Inc 20230104 0 25.67 26.27 25.13 25.78 95100 25.78 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230104 0 41.59 42.75 41.29 42.04 800500 42.04 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230104 0 164.84 166.69 163.05 165.21 152400 165.21 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230104 0 16.14 16.1787 16.02 16.1 14539 15.9858 down down correct
JMIA.US Jumia Technologies AG 20230104 0 3.2 3.43 3.14 3.41 2623800 3.41 up up correct
JMM.US Nuveen Multi 20230104 0 5.85 5.89 5.85 5.89 2694 5.8634 up up correct
JNJ.US Johnson & Johnson 20230104 0 178.89 180.19 178.48 180.13 9788800 180.13 up down incorrect
JNPR.US Juniper Networks Inc 20230104 0 32.76 33.09 31.44 31.83 5179700 31.83 down down correct
JOBY.US WT 20230104 0 0.5 0.6172 0.4165 0.56 21430 0.56 up up correct
JOE.US The St. Joe Company 20230104 0 39.72 39.77 39.05 39.6 200400 39.6 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230104 0 6.55 6.55 6.47 6.49 30700 6.49 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230104 0 7.33 7.47 7.3 7.45 182693 7.4037 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230104 0 18.72 19.06 18.7 19.04 65565 18.9292 up up correct
JPM.US PL 20230104 0 19.39 19.83 19.25 19.82 180499 19.82 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230104 0 6.89 7.14 6.89 7.1 556709 7.0602 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230104 0 17.87 18.19 17.87 18.17 10788 18.0656 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230104 0 5.22 5.24 5.19 5.21 429891 5.1632 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230104 0 11.89 12 11.8701 11.94 48026 11.8478 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230104 0 7.94 8.05 7.9315 8.05 181175 7.9782 up up correct
JRS.US Nuveen Real Estate Income Fund 20230104 0 7.79 7.96 7.76 7.88 54300 7.88 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230104 0 11.98 12.05 11.96 12 28424 11.8915 up up correct
JT.US Jianpu Technology Inc 20230104 0 1.55 1.62 1.55 1.6 4600 1.6 up up correct
JUN.US UN 20230104 0 10.25 10.25 10.25 10.25 0 10.25
JWN.US Nordstrom Inc 20230104 0 16 16.72 15.78 16.62 4796700 16.62 up up correct
K.US Kellogg Company 20230104 0 71.27 71.72 70.53 70.73 2033000 70.73 down down correct
KAI.US Kadant Inc 20230104 0 181.65 182.13 178.83 179.82 63300 179.82 down down correct
KAMN.US Kaman Corporation 20230104 0 21.86 22.06 21.35 21.61 289600 21.61 down down correct
KAR.US KAR Auction Services Inc 20230104 0 13.37 13.6 13.24 13.5 776200 13.5 up up correct
KB.US KB Financial Group Inc 20230104 0 39.94 40.46 39.89 40.35 204900 40.35 up up correct
KBH.US KB Home 20230104 0 33.06 33.67 32.94 33.35 1421600 33.35 up up correct
KBR.US KBR Inc 20230104 0 52.28 52.72 51.05 51.54 1077300 51.54 down down correct
KEN.US Kenon Holdings Ltd 20230104 0 31.71 32.01 31.27 31.455 13500 31.455 down down correct
KEP.US Korea Electric Power Corporation 20230104 0 7.76 7.84 7.75 7.77 244700 7.77 up up correct
KEX.US Kirby Corporation 20230104 0 63.22 63.67 62.72 63.2 340300 63.2 down up incorrect
KEY.US PK 20230104 0 21.2 21.82 21.2 21.82 115182 21.82 up up correct
KEYS.US Keysight Technologies Inc 20230104 0 172.81 174.03 168.92 170.49 687800 170.49 down up incorrect
KF.US The Korea Fund Inc 20230104 0 20.9 21.31 20.9 21.29 23600 21.29 up up correct
KFS.US Kingsway Financial Services Inc 20230104 0 8.03 8.07 7.78 7.86 17600 7.86 down up incorrect
KFY.US Korn Ferry 20230104 0 50.73 50.93 50.19 50.85 484800 50.85 up up correct
KGC.US Kinross Gold Corporation 20230104 0 4.36 4.56 4.34 4.53 27465900 4.53 up up correct
KIM.US PM 20230104 0 20.89 21.08 20.75 20.98 6813 20.98 up up correct
KIND.US Nextdoor Holdings Inc. 20230104 0 2.07 2.12 2.03 2.1 774300 2.1 up up correct
KIO.US KKR Income Opportunities Fund 20230104 0 11.04 11.15 11.02 11.11 64220 11.0098 up down incorrect
KKR.US PC 20230104 0 59.36 59.39 58.71 59.13 44156 59.13 down up incorrect
KKRS.US KKRS 20230104 0 17.02 17.57 17.02 17.57 29800 17.57 up up correct
KLR.US Kaleyra Inc 20230104 0 1.09 1.12 0.972 0.981 267700 0.981 down up incorrect
KMB.US Kimberly 20230104 0 136.8 137.53 135.97 136.81 1551800 136.81 up up correct
KMI.US Kinder Morgan Inc 20230104 0 17.86 18.38 17.85 18.23 12069700 18.23 up up correct
KMPR.US Kemper Corporation 20230104 0 49.58 50.51 49.11 50.47 222100 50.47 up up correct
KMT.US Kennametal Inc 20230104 0 24.55 25.17 24.28 25.04 538400 25.04 up up correct
KMX.US CarMax Inc 20230104 0 62 65.14 61.71 65.12 3238200 65.12 up up correct
KN.US Knowles Corporation 20230104 0 16.93 17.16 16.83 16.9 736700 16.9 down down correct
KNOP.US KNOT Offshore Partners LP 20230104 0 9.6 9.6898 9.2 9.31 285542 9.31 down down correct
KNX.US Knight 20230104 0 53.54 55.17 53.04 54.35 2428400 54.35 up up correct
KO.US The Coca 20230104 0 63.15 63.33 62.51 62.92 13387900 62.92 down down correct
KODK.US Eastman Kodak Company 20230104 0 3.16 3.31 3.14 3.29 607600 3.29 up down incorrect
KOF.US Coca 20230104 0 65.15 66.81 65.15 66.61 143500 66.61 up down incorrect
KOP.US Koppers Holdings Inc 20230104 0 28.75 29.37 28.68 28.93 83000 28.93 up up correct
KORE.US KORE Group Holdings Inc 20230104 0 1.4 1.52 1.385 1.39 145400 1.39 down down correct
KOS.US Kosmos Energy Ltd 20230104 0 5.85 6.18 5.83 6.04 4969800 6.04 up up correct
KR.US The Kroger Co 20230104 0 44.4 45.51 44.07 44.97 4299700 44.97 up up correct
KRC.US Kilroy Realty Corporation 20230104 0 38.98 39.39 38.49 38.98 1142100 38.98
KREF.US PA 20230104 0 17.31 17.8299 17.2985 17.78 15552 17.78 up up correct
KRG.US Kite Realty Group Trust 20230104 0 21.6 21.975 21.43 21.77 1577983 21.53 up down incorrect
KRO.US Kronos Worldwide Inc 20230104 0 9.84 10.23 9.8 10.14 236000 10.14 up up correct
KRP.US Kimbell Royalty Partners LP 20230104 0 15.59 15.939 15.54 15.79 316800 15.79 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230104 0 8.18 8.32 8.18 8.25 38563 8.2211 up up correct
KSS.US Kohl's Corporation 20230104 0 24.88 26.27 24.51 26.07 4440800 26.07 up up correct
KT.US KT Corporation 20230104 0 13.44 13.47 13.26 13.3 970100 13.3 down down correct
KTB.US Kontoor Brands Inc 20230104 0 40.04 41.8 39.87 41.78 289300 41.78 up up correct
KTF.US DWS Municipal Income Trust 20230104 0 8.77 8.78 8.73 8.75 33727 8.7227 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230104 0 28.53 28.84 28.45 28.84 800 28.84 up up correct
KTN.US Credit 20230104 0 27.19 27.19 26.93 27.1 1200 27.1 down down correct
KUKE.US Kuke Music Holding Limited 20230104 0 0.33 0.543 0.33 0.48 45000 0.48 up up correct
KW.US Kennedy 20230104 0 15.86 16.1 15.76 15.97 532000 15.97 up up correct
KWR.US Quaker Chemical Corporation 20230104 0 166.4 174.04 164.35 169.14 138168 168.7532 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230104 0 8.25 8.33 8.22 8.26 475200 8.26 up down incorrect
L.US Loews Corporation 20230104 0 59.01 59.76 58.83 59.27 787600 59.27 up up correct
LAC.US Lithium Americas Corp 20230104 0 17.78 19 17.58 18.96 3524900 18.96 up up correct
LAD.US Lithia Motors Inc 20230104 0 203.79 209.51 202.77 208.77 428500 208.77 up up correct
LADR.US Ladder Capital Corp 20230104 0 10.34 10.49 10.34 10.42 554100 10.42 up down incorrect
LAW.US CS Disco Inc. 20230104 0 6.18 6.4 5.925 6.19 914800 6.19 up up correct
LAZ.US Lazard Ltd 20230104 0 35.22 36.05 35.09 35.89 916700 35.89 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230104 0 14.28 15.065 14.23 14.99 2119100 14.99 up up correct
LC.US LendingClub Corporation 20230104 0 8.6 8.85 8.54 8.66 1081100 8.66 up up correct
LCI.US Lannett Company Inc 20230104 0 0.53 0.59 0.53 0.586 73400 0.586 up up correct
LCII.US LCI Industries 20230104 0 95.87 96.16 94.18 94.65 200800 94.65 down down correct
LCW.US UN 20230104 0 10.1199 10.1199 10.1199 10.1199 0 10.1199
LDI.US loanDepot Inc 20230104 0 1.64 1.94 1.64 1.86 947212 1.86 up up correct
LDOS.US Leidos Holdings Inc 20230104 0 104.38 105.2 103.54 104.37 786300 104.37 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230104 0 19.31 19.58 19.27 19.54 49100 19.54 up up correct
LEA.US Lear Corporation 20230104 0 127.68 129.49 126.67 129.45 351000 129.45 up up correct
LEG.US Leggett & Platt Incorporated 20230104 0 32.94 33.77 32.85 33.59 795300 33.59 up up correct
LEJU.US Leju Holdings Limited 20230104 0 1.391 1.396 1.36 1.38 4800 1.38 down down correct
LEN.US B 20230104 0 77.12 78.93 77.12 77.74 78700 77.74 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230104 0 6.23 6.28 6.2 6.27 100468 6.2476 up up correct
LEVI.US Levi Strauss & Co 20230104 0 15.78 16.485 15.62 16.47 2128100 16.47 up down incorrect
LFT.US PA 20230104 0 20.44 20.44 20.44 20.44 159 20.44
LGF.US B 20230104 0 5.29 6.1185 5.28 6.08 1360806 6.08 up up correct
LGFA.US Lions Gate Entertainment Corp 20230104 0 5.63 6.43 5.555 6.39 1445283 6.39 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230104 0 14.95 14.97 14.69 14.78 65282 14.6874 down down correct
LH.US Laboratory Corporation of America Holdings 20230104 0 240.4 241.31 237.78 239.7 607348 239.7 down down correct
LHX.US L3Harris Technologies Inc 20230104 0 206.2 209.38 204.5 206.93 925100 206.93 up up correct
LII.US Lennox International Inc 20230104 0 244.95 246.45 239.41 242.31 304500 242.31 down down correct
LIN.US Linde plc 20230104 0 318.72 320.245 315.07 316.77 2089061 316.77 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230104 0 1.19 1.36 1.19 1.25 29500 1.25 up up correct
LL.US Lumber Liquidators Holdings Inc 20230104 0 5.57 5.66 5.4 5.41 647000 5.41 down down correct
LLY.US Eli Lilly and Company 20230104 0 364.64 367.12 360.34 363.1 1886200 363.1 down down correct
LMND.US Lemonade Inc 20230104 0 14.11 14.61 13.75 14.35 1008700 14.35 up up correct
LMT.US Lockheed Martin Corporation 20230104 0 473.25 479.7 469.3 476.5 1391300 476.5 up up correct
LNC.US Lincoln National Corporation 20230104 0 31.26 31.89 30.85 31.47 3350700 31.0262 up up correct
LND.US BrasilAgro 20230104 0 5.11 5.2 5.1 5.14 82200 5.14 up down incorrect
LNN.US Lindsay Corporation 20230104 0 158.2 159.91 155.37 156.64 123700 156.64 down down correct
LOCL.US Local Bounti Corporation 20230104 0 1.41 1.45 1.33 1.36 122400 1.36 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230104 0 10.05 10.05 10.05 10.05 5500 10.05
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230104 0 6.65 6.83 6.6 6.69 70400 6.518 up up correct
LOW.US Lowe's Companies Inc 20230104 0 201.43 202.35 197.51 201.39 2507400 201.39 down down correct
LPG.US Dorian LPG Ltd 20230104 0 17.76 17.98 17.29 17.46 827100 17.46 down down correct
LPI.US Laredo Petroleum Inc 20230104 0 47.08 48.57 46.7 48.05 581300 48.05 up up correct
LPL.US LG Display Co. Ltd 20230104 0 5.14 5.18 5.1 5.14 391500 5.14
LPX.US Louisiana 20230104 0 60.2 61.56 59.68 61.54 747800 61.54 up up correct
LRN.US Stride Inc 20230104 0 33.06 33.43 32.26 32.29 375800 32.29 down down correct
LSI.US Life Storage Inc 20230104 0 97.06 98.425 96 96.6 786675 95.4755 down down correct
LSPD.US Lightspeed POS Inc 20230104 0 14.44 15.045 14.31 14.95 1029600 14.95 up up correct
LTC.US LTC Properties Inc 20230104 0 35.97 36.69 35.9 36.15 229600 36.15 up down incorrect
LTH.US Life Time Group Holdings Inc. 20230104 0 11.72 12.06 11.58 12.02 518500 12.02 up down incorrect
LTHM.US Livent Corporation 20230104 0 19.4 19.7 18.91 19.52 3420800 19.52 up up correct
LU.US Lufax Holding Ltd 20230104 0 2.22 2.29 2.13 2.22 22783000 2.22
LUMN.US Lumen Technologies Inc 20230104 0 5.45 5.55 5.37 5.44 15739212 5.44 down down correct
LUV.US Southwest Airlines Co 20230104 0 32.75 34.03 32.7 33.62 8497300 33.4475 up up correct
LVS.US Las Vegas Sands Corp 20230104 0 49.8 52 49.6 51.89 8253600 51.89 up up correct
LW.US Lamb Weston Holdings Inc 20230104 0 87.25 87.81 86.24 87.48 1946300 87.48 up up correct
LXFR.US Luxfer Holdings PLC 20230104 0 14.28 14.47 14.135 14.4 78866 14.274 up up correct
LXP.US PC 20230104 0 47.4072 47.5 47.4072 47.49 1296 47.49 up up correct
LXU.US LSB Industries Inc 20230104 0 12.79 13.22 12.67 12.98 1267800 12.98 up up correct
LYB.US LyondellBasell Industries N.V 20230104 0 84.52 86.67 84.48 85.9 1975800 85.9 up up correct
LYG.US Lloyds Banking Group plc 20230104 0 2.26 2.29 2.25 2.29 8116700 2.29 up up correct
LYV.US Live Nation Entertainment Inc 20230104 0 69.33 71.63 69.04 71.01 1717700 71.01 up up correct
LZB.US La 20230104 0 23.23 23.88 23.07 23.86 341900 23.86 up up correct
M.US Macy's Inc 20230104 0 20.11 21.67 20.03 21.36 12295547 21.36 up up correct
MA.US Mastercard Incorporated 20230104 0 351.39 356.98 349.69 355.15 2661005 354.5745 up up correct
MAA.US PI 20230104 0 54.9999 54.9999 54.9999 54.9999 282 54.9999
MAC.US The Macerich Company 20230104 0 11.34 11.89 11.3 11.72 1206100 11.72 up up correct
MAIN.US Main Street Capital Corporation 20230104 0 37.1 37.698 37.05 37.48 444461 37.255 up up correct
MAN.US ManpowerGroup Inc 20230104 0 85.19 85.76 84.65 85.48 187100 85.48 up down incorrect
MANU.US Manchester United plc 20230104 0 22.99 23.58 22.9 23.3 853612 23.3 up up correct
MAS.US Masco Corporation 20230104 0 48.33 48.93 47.9 48.73 1196700 48.73 up down incorrect
MATX.US Matson Inc 20230104 0 62.43 63.49 61.92 62.59 270100 62.59 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230104 0 8.14 8.23 8.13 8.18 90600 8.18 up up correct
MAX.US MediaAlpha Inc 20230104 0 10.46 10.61 10.39 10.51 143700 10.51 up up correct
MAXR.US Maxar Technologies Inc 20230104 0 51.45 51.49 50.96 51 2960200 51 down down correct
MBI.US MBIA Inc 20230104 0 12.73 13.07 12.65 12.94 380800 12.94 up up correct
MBSC.US UN 20230104 0 10.06 10.06 10.06 10.06 100 10.06
MC.US Moelis & Company 20230104 0 39.37 40.34 38.7 39.89 775400 39.89 up up correct
MCB.US Metropolitan Bank Holding Corp 20230104 0 58.69 59.69 58.52 58.78 39000 58.78 up down incorrect
MCD.US McDonald's Corporation 20230104 0 266.25 266.55 262.89 264.39 2584100 264.39 down down correct
MCG.US Membership Collective Group Inc 20230104 0 4.77 5.067 4.55 4.74 370900 4.74 down down correct
MCI.US Barings Corporate Investors 20230104 0 14 14.04 13.85 13.93 14800 13.93 down up incorrect
MCK.US McKesson Corporation 20230104 0 373.61 375.64 368.85 374.01 959400 374.01 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230104 0 7.63 7.7 7.61 7.67 32000 7.67 up up correct
MCO.US Moody's Corporation 20230104 0 281.47 285.61 279.87 284.11 588600 284.11 up up correct
MCR.US MFS Charter Income Trust 20230104 0 6.28 6.4 6.28 6.33 72100 6.33 up up correct
MCS.US The Marcus Corporation 20230104 0 14.44 14.66 14.39 14.58 188600 14.58 up down incorrect
MCW.US Mister Car Wash Inc. 20230104 0 9.48 9.86 9.47 9.82 692200 9.82 up down incorrect
MCY.US Mercury General Corporation 20230104 0 34.62 35.11 34.4 34.9 276800 34.9 up down incorrect
MD.US MEDNAX Inc 20230104 0 15.21 15.48 15.12 15.26 441200 15.26 up up correct
MDC.US M.D.C. Holdings Inc 20230104 0 32.68 33.53 32.42 33.37 522400 33.37 up up correct
MDT.US Medtronic plc 20230104 0 79.14 81.78 78.8 80.97 9769500 80.97 up up correct
MDU.US MDU Resources Group Inc 20230104 0 30.78 31.04 30.45 30.66 573500 30.66 down down correct
MEC.US Mayville Engineering Company Inc 20230104 0 12.87 12.87 12.411 12.68 29400 12.68 down down correct
MED.US Medifast Inc 20230104 0 116.43 118.09 115.54 117.18 108300 117.18 up up correct
MEG.US Montrose Environmental Group Inc 20230104 0 46.2 47.6 45.6486 46.91 104039 46.91 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230104 0 13.94 14.17 13.81 14.13 132600 14.13 up up correct
MEI.US Methode Electronics Inc 20230104 0 45.43 45.55 44.26 44.67 126243 44.5363 down down correct
MER.US PK 20230104 0 25.09 25.25 25.09 25.25 39144 25.25 up up correct
MET.US PF 20230104 0 19.87 20.23 19.87 20.23 76995 20.23 up up correct
MFA.US PC 20230104 0 17.67 18.01 17.6636 18.01 21166 18.01 up up correct
MFC.US Manulife Financial Corporation 20230104 0 18.08 18.32 17.95 18.27 2726500 18.27 up down incorrect
MFG.US Mizuho Financial Group Inc 20230104 0 2.9 2.95 2.9 2.93 1631900 2.93 up down incorrect
MFGP.US Micro Focus International plc 20230104 0 6.32 6.35 6.3 6.31 156200 6.31 down down correct
MFM.US MFS Municipal Income Trust 20230104 0 5.16 5.2 5.12 5.16 76000 5.16
MFV.US MFS Special Value Trust 20230104 0 4.32 4.44 4.28 4.3 13000 4.3 down down correct
MG.US Mistras Group Inc 20230104 0 4.97 5.02 4.89 4.89 21900 4.89 down down correct
MGA.US Magna International Inc 20230104 0 58.57 59.48 57.93 59.46 871600 59.46 up up correct
MGF.US MFS Government Markets Income Trust 20230104 0 3.31 3.39 3.31 3.37 218600 3.37 up down incorrect
MGM.US MGM Resorts International 20230104 0 33.8 35.54 33.75 35.54 4450900 35.54 up up correct
MGR.US Affiliated Managers Group Inc 20230104 0 21.18 21.64 21.18 21.64 28000 21.64 up up correct
MGRB.US MGRB 20230104 0 17.19 17.77 17.19 17.55 16700 17.55 up up correct
MGRD.US MGRD 20230104 0 15.24 15.69 15.2 15.68 32100 15.68 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230104 0 22.76 22.99 22.68 22.97 27400 22.97 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230104 0 21.75 22.715 21.52 22.38 1256400 22.38 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230104 0 11.97 12.04 11.94 11.99 50000 11.9494 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230104 0 6.49 6.5 6.4 6.48 28800 6.48 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230104 0 8.69 8.82 8.65 8.79 63800 8.79 up up correct
MHK.US Mohawk Industries Inc 20230104 0 109.05 114.17 107.85 113.3 894600 113.3 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230104 0 17.45 17.72 17.45 17.47 2700 17.47 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230104 0 10.41 10.53 10.36 10.42 42783 10.3843 up up correct
MHNC.US Maiden Holdings North America Ltd 20230104 0 18.68 18.75 18.68 18.75 2800 18.75 up down incorrect
MIN.US MFS Intermediate Income Trust 20230104 0 2.78 2.8 2.78 2.78 303300 2.78
MIR.US Mirion Technologies Inc 20230104 0 6.72 6.93 6.62 6.84 1947100 6.84 up up correct
MIT.US Mason Industrial Technology Inc 20230104 0 10 10 9.985 9.985 32700 9.985 down down correct
MITT.US PC 20230104 0 16.85 17.005 16.85 16.9756 4541 16.9756 up up correct
MIXT.US MiX Telematics Limited 20230104 0 7.05 7.63 7.05 7.54 57100 7.54 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230104 0 11.28 11.39 11.1946 11.38 57719 11.3402 up up correct
MKC.US V 20230104 0 76.76 84.6 76.76 83.69 1800 83.69 up up correct
MKL.US Markel Corporation 20230104 0 1325.5601 1361.1899 1324.04 1348 51900 1348 up up correct
ML.US MoneyLion Inc 20230104 0 0.603 0.702 0.601 0.672 741500 0.672 up up correct
MLI.US Mueller Industries Inc 20230104 0 59.25 60.28 59.02 59.78 341600 59.78 up up correct
MLM.US Martin Marietta Materials Inc 20230104 0 343.65 348.21 340.44 347.74 358900 347.74 up up correct
MLNK.US MeridianLink Inc. 20230104 0 14.04 14.36 13.97 14.17 158900 14.17 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230104 0 9.68 9.68 9.41 9.49 8800 9.49 down up incorrect
MLR.US Miller Industries Inc 20230104 0 26.54 27.11 26.54 26.85 23000 26.85 up up correct
MMC.US Marsh & McLennan Companies Inc 20230104 0 167.46 169.9 165.88 169.21 1729195 169.21 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230104 0 16.5 16.56 16.3873 16.47 48675 16.3936 down down correct
MMI.US Marcus & Millichap Inc 20230104 0 35.25 35.97 35.25 35.88 142700 35.88 up down incorrect
MMM.US 3M Company 20230104 0 123.35 125.29 122.71 125.15 2769700 125.15 up up correct
MMP.US Magellan Midstream Partners L.P 20230104 0 50.13 50.75 49.88 50.54 654900 50.54 up up correct
MMS.US Maximus Inc 20230104 0 74.68 74.85 73.05 73.28 279000 73.28 down down correct
MMT.US MFS Multimarket Income Trust 20230104 0 4.6 4.65 4.54 4.54 105400 4.54 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230104 0 10.2 10.25 10.17 10.22 75600 10.22 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230104 0 11.81 11.91 11.81 11.88 20800 11.88 up down incorrect
MNSO.US MINISO Group Holding Limited 20230104 0 11.22 11.97 11.06 11.68 763800 11.68 up up correct
MO.US Altria Group Inc 20230104 0 45.42 45.89 45.185 45.41 7907265 45.41 down down correct
MOD.US Modine Manufacturing Company 20230104 0 20.07 20.61 19.95 20.15 341600 20.15 up up correct
MODN.US Model N Inc 20230104 0 41.11 41.63 40.89 41.1 235500 41.1 down down correct
MOG.US A 20230104 0 90.26 91.05 88.405 88.87 248561 88.87 down down correct
MOGU.US MOGU Inc 20230104 0 2.6 2.6 2.55 2.55 2800 2.55 down down correct
MOH.US Molina Healthcare Inc 20230104 0 320.05 321.85 312.64 313.53 609200 313.53 down down correct
MOS.US The Mosaic Company 20230104 0 42.48 43.41 41.91 43.27 4506991 43.27 up up correct
MOV.US Movado Group Inc 20230104 0 33.3 34.35 32.95 34.14 164100 34.14 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230104 0 11.11 11.16 11.1 11.1 38011 11.0666 down down correct
MPC.US Marathon Petroleum Corporation 20230104 0 109.08 112.14 109 110.58 3664600 110.58 up down incorrect
MPLX.US MPLX LP 20230104 0 32.56 32.93 32.45 32.82 1451600 32.82 up up correct
MPV.US Barings Participation Investors 20230104 0 12.21 12.43 12.21 12.37 5500 12.37 up up correct
MPW.US Medical Properties Trust Inc 20230104 0 11.6 12.22 11.57 12.09 15613900 12.09 up up correct
MPX.US Marine Products Corporation 20230104 0 11.74 11.99 11.74 11.74 5900 11.74
MQT.US BlackRock MuniYield Quality Fund II Inc 20230104 0 10.28 10.3 10.22 10.25 70245 10.2133 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230104 0 11.84 11.91 11.77 11.89 150065 11.8435 up up correct
MRC.US MRC Global Inc 20230104 0 11.23 11.38 11.13 11.32 382900 11.32 up up correct
MRK.US Merck & Co. Inc 20230104 0 112.32 112.61 111.24 112.08 8698600 112.08 down down correct
MRO.US Marathon Oil Corporation 20230104 0 25.02 25.83 24.78 25.32 11334620 25.32 up up correct
MS.US PL 20230104 0 20.28 20.81 20.18 20.74 39915 20.74 up up correct
MSA.US MSA Safety Incorporated 20230104 0 143.71 144.9 142.53 143.71 126600 143.71
MSB.US Mesabi Trust 20230104 0 17.91 18.39 17.71 17.78 34400 17.78 down down correct
MSC.US Studio City International Holdings Limited 20230104 0 6.52 6.95 6.02 6.65 82000 6.65 up up correct
MSCI.US MSCI Inc 20230104 0 466.02 475.15 462.38 474.12 427200 474.12 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230104 0 6.62 6.67 6.55 6.63 33800 6.63 up up correct
MSI.US Motorola Solutions Inc 20230104 0 259.4 260.67 256.07 258.02 646500 258.02 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20230104 0 81.85 82.555 81.13 81.5 421032 80.6783 down down correct
MT.US ArcelorMittal 20230104 0 27.2 27.55 27.02 27.48 2242900 27.48 up up correct
MTB.US M&T Bank Corporation 20230104 0 146.6 148.13 145.56 146.59 1071000 146.59 down up incorrect
MTCN.US Arcelormittal 20230104 0 64.28 64.97 64.23 64.8 4000 64.8 up down incorrect
MTD.US Mettler 20230104 0 1484.9 1500.79 1461.3199 1491.5699 95800 1491.5699 up up correct
MTDR.US Matador Resources Company 20230104 0 52.1 54.36 51.74 53.78 930000 53.78 up up correct
MTG.US MGIC Investment Corporation 20230104 0 13.2 13.37 13.11 13.15 1710900 13.15 down down correct
MTH.US Meritage Homes Corporation 20230104 0 95.53 98.63 95.34 97.03 481400 97.03 up up correct
MTN.US Vail Resorts Inc 20230104 0 242.58 249.59 241.82 245.96 488500 245.96 up up correct
MTR.US Mesa Royalty Trust 20230104 0 16.81 17.4027 14.5927 15.16 174203 15.16 down down correct
MTRN.US Materion Corporation 20230104 0 88.82 89.61 88.2 88.92 150200 88.92 up up correct
MTW.US The Manitowoc Company Inc 20230104 0 9.71 9.92 9.65 9.75 180500 9.75 up down incorrect
MTX.US Minerals Technologies Inc 20230104 0 61.21 62.94 61.21 62.27 126500 62.27 up up correct
MTZ.US MasTec Inc 20230104 0 87.1 88.48 86.39 87.23 539200 87.23 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230104 0 10.95 10.98 10.8 10.98 75977 10.9345 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230104 0 10.94 11.01 10.91 10.98 203530 10.942 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230104 0 10.03 10.11 10.02 10.06 29050 10.0275 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230104 0 7 7.22 7 7.17 8406800 7.17 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230104 0 11.46 11.54 11.45 11.47 87414 11.4365 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230104 0 11.33 11.38 11.19 11.26 215097 11.2192 down down correct
MUR.US Murphy Oil Corporation 20230104 0 39.68 41.18 39.5 40.68 1089700 40.68 up down incorrect
MUSA.US Murphy USA Inc 20230104 0 272.55 274.21 266.46 268.7 324800 268.7 down down correct
MUX.US McEwen Mining Inc 20230104 0 6.24 7.195 6.22 7.06 1057100 7.06 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230104 0 6.93 6.96 6.8801 6.92 76565 6.8993 down down correct
MVO.US MV Oil Trust 20230104 0 15.55 16.25 14.5199 14.54 242134 14.1634 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230104 0 10.63 10.67 10.6 10.62 21563 10.5854 down down correct
MWA.US Mueller Water Products Inc 20230104 0 10.92 11.03 10.89 10.96 586500 10.96 up up correct
MX.US Magnachip Semiconductor Corporation 20230104 0 9.57 9.89 9.43 9.83 155900 9.83 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230104 0 8.84 8.9 8.83 8.87 15000 8.87 up up correct
MXF.US The Mexico Fund Inc 20230104 0 15.08 15.43 15 15.43 9700 15.43 up up correct
MXL.US MaxLinear Inc 20230104 0 33.54 34.3 32.95 33.22 507000 33.22 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20230104 0 10.61 10.66 10.55 10.61 130854 10.5701
MYE.US Myers Industries Inc 20230104 0 22.61 23.08 22.59 22.74 124900 22.74 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230104 0 11.18 11.23 11.11 11.19 92781 11.1497 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230104 0 9.95 10.06 9.95 10 63417 9.9656 up down incorrect
MYOV.US Myovant Sciences Ltd 20230104 0 26.9 26.97 26.87 26.87 1041500 26.87 down down correct
MYTE.US MYT Netherlands Parent B.V 20230104 0 8.99 9.56 8.79 9.56 80500 9.56 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230104 0 11.13 11.24 11.12 11.23 553549 11.194 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230104 0 11.92 11.97 11.86 11.92 991241 11.8799
NAN.US Nuveen New York Quality Municipal Income Fund 20230104 0 10.77 10.99 10.77 10.86 41467 10.8233 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230104 0 16.45 16.58 16.21 16.25 333589 16.25 down up incorrect
NAT.US Nordic American Tankers Limited 20230104 0 2.92 2.96 2.83 2.9 3960400 2.9 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230104 0 11.29 11.35 11.27 11.3 26411 11.2687 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230104 0 16 16.26 15.93 16.11 120384 16.0409 up up correct
NBHC.US National Bank Holdings Corporation 20230104 0 43.01 43.74 42.88 43.25 293700 43.25 up up correct
NBR.US Nabors Industries Ltd 20230104 0 140.26 149.51 139.71 148.55 146000 148.55 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230104 0 9.34 9.42 9.22 9.35 173600 9.2553 up up correct
NC.US NACCO Industries Inc 20230104 0 36 38.02 35.75 36.71 29200 36.71 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230104 0 8.62 8.6742 8.57 8.64 26558 8.6114 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230104 0 11.99 12.48 11.78 12.46 16321200 12.46 up down incorrect
NCR.US NCR Corporation 20230104 0 23.9 24.32 23.7 23.99 1150300 23.99 up up correct
NCV.US PA 20230104 0 21.39 21.57 21.36 21.48 7983 21.48 up up correct
NCZ.US PA 20230104 0 21.04 21.44 21.04 21.28 7926 21.28 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230104 0 10.26 10.48 10.23 10.43 381400 10.3565 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230104 0 28.31 28.91 28.3 28.58 16800 28.58 up up correct
NE.US Noble Corporation 20230104 0 35.53 36.48 35.27 36.01 981000 36.01 up up correct
NEA.US Nuveen AMT 20230104 0 11.46 11.48 11.31 11.37 1397075 11.3346 down down correct
NEE.US PP 20230104 0 50.64 51.09 50.64 50.83 454608 50.83 up up correct
NEM.US Newmont Corporation 20230104 0 50.6 51.855 50.32 51.51 11532043 51.51 up down incorrect
NEP.US NextEra Energy Partners LP 20230104 0 71.73 72.18 71.29 71.78 459800 71.78 up up correct
NET.US Cloudflare Inc 20230104 0 43.65 44.04 42.23 43.05 3355300 43.05 down down correct
NETI.US Eneti Inc 20230104 0 9.72 9.96 9.55 9.65 343000 9.65 down down correct
NEU.US NewMarket Corporation 20230104 0 325.49 334.86 325.49 328.02 69500 328.02 up up correct
NEWR.US New Relic Inc 20230104 0 56.84 57.6 55.56 57.25 360300 57.25 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230104 0 8.29 8.555 8.25 8.45 2512800 8.45 up up correct
NEXA.US Nexa Resources S.A 20230104 0 5.85 5.91 5.62 5.68 96900 5.68 down down correct
NFG.US National Fuel Gas Company 20230104 0 60.52 61.89 60.14 61.46 626100 61.46 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230104 0 11.27 11.46 11.27 11.45 240710 11.45 up up correct
NGC.US WT 20230104 0 0.15 0.15 0.15 0.15 300 0.15
NGG.US National Grid plc 20230104 0 61.75 62.53 61.65 62.05 484000 62.05 up down incorrect
NGL.US PC 20230104 0 9.4899 11.53 9.4459 10.99 44656 10.99 up up correct
NGS.US Natural Gas Services Group Inc 20230104 0 11.15 11.53 11.08 11.2 48900 11.2 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230104 0 9.13 9.47 9.02 9.39 70100 9.39 up up correct
NGVT.US Ingevity Corporation 20230104 0 71.02 72.75 70.98 72.68 206200 72.68 up up correct
NHI.US National Health Investors Inc 20230104 0 53 54.59 53 53.78 194100 53.78 up up correct
NI.US PB 20230104 0 24.8692 25.045 24.81 24.95 74260 24.95 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230104 0 13.18 13.24 13.13 13.24 95833 13.1974 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230104 0 18.49 18.64 18.32 18.42 84400 18.42 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230104 0 9.19 9.22 9.11 9.15 31750 9.126 down down correct
NIMC.US NiSource Inc 20230104 0 104.92 105.3 104.74 105.16 105500 105.16 up up correct
NINE.US Nine Energy Service Inc 20230104 0 12.5 13.25 11.75 12.07 1944200 12.07 down down correct
NIO.US NIO Inc 20230104 0 9.97 10.9 9.85 10.63 63723800 10.63 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230104 0 12.56 12.68 12.5374 12.57 4793 12.5409 up up correct
NJR.US New Jersey Resources Corporation 20230104 0 49.5 50 49.2 49.32 684800 49.32 down down correct
NKE.US NIKE Inc 20230104 0 119.96 122.23 119.53 121.21 8550700 121.21 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230104 0 10.22 10.31 10.2 10.24 9830 10.2133 up up correct
NKX.US Nuveen California AMT 20230104 0 12.5 12.73 12.48 12.68 110904 12.6381 up up correct
NL.US NL Industries Inc 20230104 0 6.61 6.95 6.56 6.86 14600 6.86 up up correct
NLS.US Nautilus Inc 20230104 0 1.57 1.64 1.54 1.62 174900 1.62 up up correct
NLY.US PI 20230104 0 22.43 22.66 22.4055 22.66 15606 22.66 up up correct
NM.US PH 20230104 0 13.48 13.48 13.48 13.48 100 13.48
NMAI.US Nuveen Multi 20230104 0 11.74 11.815 11.655 11.76 66200 11.76 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230104 0 11.12 11.24 11.1 11.24 291900 11.1893 up up correct
NMG.US Nouveau Monde Graphite Inc 20230104 0 3.83 4.5 3.83 4.46 38500 4.46 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230104 0 9.71 10 9.71 9.74 62194 9.71 up up correct
NMK.US PC 20230104 0 77 77 77 77 7 77
NMM.US Navios Maritime Partners L.P 20230104 0 25 25.09 24.38 24.52 90900 24.52 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20230104 0 15.1 15.2 15.04 15.2 840 15.2 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230104 0 13.48 13.48 13.48 13.48 100 13.48
NMR.US Nomura Holdings Inc 20230104 0 3.79 3.83 3.78 3.82 1391800 3.82 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230104 0 11.56 11.565 11.45 11.56 34671 11.5248
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230104 0 10.75 10.88 10.68 10.785 36833 10.7593 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230104 0 10.5 10.64 10.43 10.59 526908 10.5446 up up correct
NNI.US Nelnet Inc 20230104 0 90.83 91.64 90.28 90.82 40000 90.82 down up incorrect
NNN.US National Retail Properties Inc 20230104 0 46.19 47.18 46.19 46.56 1460009 46.56 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230104 0 8.39 8.41 8.31 8.38 38632 8.3541 down down correct
NOA.US North American Construction Group Ltd 20230104 0 12.87 12.9 12.64 12.77 45500 12.77 down down correct
NOAH.US Noah Holdings Limited 20230104 0 16.24 16.95 16.11 16.92 58200 16.92 up down incorrect
NOC.US Northrop Grumman Corporation 20230104 0 535.87 540.35 522.37 526.45 939800 526.45 down down correct
NOK.US Nokia Corporation 20230104 0 4.79 4.8 4.72 4.73 16084400 4.73 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230104 0 10.64 10.68 10.61 10.61 1425 10.5846 down down correct
NOMD.US Nomad Foods Limited 20230104 0 17.69 18 17.69 17.94 547700 17.94 up up correct
NOV.US NOV Inc 20230104 0 19.74 20.265 19.51 20.16 2572986 20.16 up up correct
NOVA.US Sunnova Energy International Inc 20230104 0 17.74 18.44 17.67 18.21 1890900 18.21 up up correct
NOW.US ServiceNow Inc 20230104 0 390.95 397.06 384.74 393.85 1404900 393.85 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230104 0 10.57 10.72 10.565 10.7 63100 10.6009 up up correct
NPK.US National Presto Industries Inc 20230104 0 69.69 70.26 68.16 68.85 22300 68.85 down up incorrect
NPO.US EnPro Industries Inc 20230104 0 109.5 110.36 108.87 110.2 86000 110.2 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230104 0 11.45 11.52 11.4043 11.5 17267 11.4648 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230104 0 11.22 11.3225 11.22 11.3 35682 11.2715 up down incorrect
NR.US Newpark Resources Inc 20230104 0 4.06 4.3 4.06 4.3 804900 4.3 up up correct
NREF.US PA 20230104 0 19.23 19.4 19.23 19.25 3636 18.7499 up down incorrect
NRG.US NRG Energy Inc 20230104 0 32.02 32.3 31.64 32.09 3929900 32.09 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230104 0 14.59 15.19 14.59 14.66 163100 14.66 up up correct
NRK.US Nuveen New York AMT 20230104 0 10.36 10.44 10.36 10.44 128694 10.4059 up up correct
NRP.US Natural Resource Partners L.P 20230104 0 50.66 50.74 47.05 47.68 55900 47.68 down down correct
NRT.US North European Oil Royalty Trust 20230104 0 12.13 12.65 12.11 12.41 47300 12.41 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230104 0 24.22 24.3 24.01 24.2 23600 24.2 down down correct
NS.US PC 20230104 0 23.6116 23.99 23.4125 23.95 19404 23.95 up up correct
NSA.US PA 20230104 0 22.62 22.69 22.56 22.56 8073 22.56 down down correct
NSC.US Norfolk Southern Corporation 20230104 0 246.52 251.5 246.23 250.9 988100 250.9 up up correct
NSL.US Nuveen Senior Income Fund 20230104 0 4.65 4.68 4.64 4.68 167123 4.6376 up up correct
NSP.US Insperity Inc 20230104 0 114.28 114.49 112.53 113.45 98800 113.45 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230104 0 30.63 30.96 30.45 30.59 109900 30.59 down down correct
NTCO.US Natura &Co Holding S.A 20230104 0 3.79 4.13 3.79 4.11 495100 4.11 up up correct
NTEST.US Z 20230104 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230104 0 34.31 35.06 34.2 34.67 47400 34.67 up up correct
NTP.US Nam Tai Property Inc 20230104 0 1.48 1.48 1.35 1.35 3197 1.35 down down correct
NTR.US Nutrien Ltd 20230104 0 71.8 72.47 71.01 71.98 2253300 71.98 up down incorrect
NTST.US NETSTREIT Corp 20230104 0 18.71 19.14 18.63 18.93 468968 18.93 up down incorrect
NTZ.US Natuzzi S.p.A 20230104 0 7.51 8.71 7.51 8.14 2800 8.14 up down incorrect
NUE.US Nucor Corporation 20230104 0 131.7 138.17 131.67 137 2183100 137 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230104 0 12.91 12.99 12.86 12.92 52125 12.8924 up up correct
NUS.US Nu Skin Enterprises Inc 20230104 0 42.36 42.99 42.24 42.54 508000 42.54 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230104 0 8.77 8.86 8.75 8.86 603049 8.8326 up up correct
NUW.US Nuveen AMT 20230104 0 13.82 14.28 13.7455 14 33012 13.9611 up down incorrect
NVG.US Nuveen AMT 20230104 0 12.26 12.31 12.17 12.31 723914 12.2667 up down incorrect
NVGS.US Navigator Holdings Ltd 20230104 0 11.55 11.55 11.09 11.33 227300 11.33 down up incorrect
NVR.US NVR Inc 20230104 0 4635.7402 4689.6201 4610 4674.2202 14000 4674.2202 up up correct
NVRO.US Nevro Corp 20230104 0 40.39 41.705 40.03 41.11 422600 41.11 up up correct
NVS.US Novartis AG 20230104 0 93 93.04 91.53 91.84 2125300 91.84 down down correct
NVST.US Envista Holdings Corporation 20230104 0 34.36 34.36 33.12 33.41 2772100 33.41 down down correct
NVT.US nVent Electric plc 20230104 0 38.24 38.69 38.17 38.5 1012800 38.5 up up correct
NVTA.US Invitae Corporation 20230104 0 1.85 2.01 1.8 1.93 8381000 1.93 up up correct
NWG.US NatWest Group plc 20230104 0 6.6 6.69 6.6 6.67 1042600 6.67 up up correct
NWN.US Northwest Natural Holding Company 20230104 0 48.57 49.38 48.48 48.85 166710 48.85 up up correct
NX.US Quanex Building Products Corporation 20230104 0 24.26 24.59 23.5 23.61 282800 23.61 down up incorrect
NXC.US Nuveen California Select Tax 20230104 0 14.4 14.4 14.04 14.06 6580 14.0155 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230104 0 11.48 11.56 11.48 11.54 92460 11.5082 up up correct
NYC.US New York City REIT Inc 20230104 0 1.92 1.98 1.8 1.95 9224 15.6 up up correct
NXN.US Nuveen New York Select Tax 20230104 0 12.01 12.01 11.78 11.8567 4573 11.8189 down up incorrect
NXP.US Nuveen Select Tax 20230104 0 14.09 14.12 13.98 14.09 113029 14.0424
NXRT.US NexPoint Residential Trust Inc 20230104 0 42.86 44.13 42.86 43.3 123300 43.3 up up correct
NYCB.US PU 20230104 0 44.8 45.5 44.6 45.5 7753 45.5 up up correct
NYT.US The New York Times Company 20230104 0 33.17 33.58 32.83 33.5 938300 33.5 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230104 0 12.22 12.26 12.14 12.26 443917 12.2161 up up correct
O.US Realty Income Corporation 20230104 0 64 65.22 63.85 64.61 3887177 64.61 up up correct
OAK.US PB 20230104 0 21.94 22.3204 21.91 22.125 10932 22.125 up up correct
OC.US Owens Corning 20230104 0 87.41 89.61 87.4 89.25 766900 89.25 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230104 0 4.94 6 4.87 5.81 135300 5.81 up up correct
OCN.US Ocwen Financial Corporation 20230104 0 31.55 32.45 31.15 31.83 14500 31.83 up up correct
ODC.US Oil 20230104 0 33.6 34.1 33.42 33.84 8800 33.84 up up correct
OEC.US Orion Engineered Carbons S.A 20230104 0 17.67 18.27 17.67 18.13 255700 18.13 up up correct
OFC.US Corporate Office Properties Trust 20230104 0 26.09 26.37 26 26.25 629800 26.25 up up correct
OFG.US OFG Bancorp 20230104 0 27.92 28.06 27.54 27.72 204300 27.72 down down correct
OG.US Onion Global Limited 20230104 0 0.198 0.238 0.15 0.151 327574 0.151 down down correct
OGE.US OGE Energy Corp 20230104 0 39.65 39.96 39.31 39.56 1165300 39.137 down down correct
OGN.US Organon & Co 20230104 0 28.21 29.15 28.13 28.94 2300100 28.94 up up correct
OGS.US ONE Gas Inc 20230104 0 76.91 77.92 76.4 77.17 310700 77.17 up up correct
OHI.US Omega Healthcare Investors Inc 20230104 0 28.15 28.55 28.03 28.28 1884700 28.28 up down incorrect
OI.US O 20230104 0 17.08 18.09 16.84 17.82 2681400 17.82 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230104 0 6.25 6.31 6.25 6.29 75842 6.2623 up down incorrect
OII.US Oceaneering International Inc 20230104 0 16.53 16.93 16.48 16.87 1113500 16.87 up up correct
OIS.US Oil States International Inc 20230104 0 6.94 7.35 6.86 7.3 554200 7.3 up down incorrect
OKE.US ONEOK Inc 20230104 0 63.34 64.93 63.24 64.44 2833900 64.44 up down incorrect
OLN.US Olin Corporation 20230104 0 52.82 53.39 52.47 53.29 1074300 53.29 up up correct
OLO.US Olo Inc 20230104 0 6.61 6.98 6.6 6.76 1255200 6.76 up up correct
OLP.US One Liberty Properties Inc 20230104 0 22.81 23.06 22.6 22.67 30100 22.67 down down correct
OMC.US Omnicom Group Inc 20230104 0 83 84.58 82.79 84.44 1612900 84.44 up up correct
OMF.US OneMain Holdings Inc 20230104 0 33.61 34.8 33.29 34.6 1097900 34.6 up up correct
OMI.US Owens & Minor Inc 20230104 0 19.73 20.52 19.73 20.4 743500 20.4 up up correct
ONON.US On Holding AG 20230104 0 17.46 17.69 17.07 17.48 1926100 17.48 up up correct
ONTF.US ON24 Inc 20230104 0 8.61 8.835 8.51 8.65 286800 8.65 up up correct
ONTO.US Onto Innovation Inc 20230104 0 69.25 70.53 68.87 70.13 260300 70.13 up up correct
OOMA.US Ooma Inc 20230104 0 13.83 13.83 13.46 13.5 55100 13.5 down down correct
OPY.US Oppenheimer Holdings Inc 20230104 0 44.23 44.45 43.69 43.82 94200 43.82 down down correct
OR.US Osisko Gold Royalties Ltd 20230104 0 12.42 12.61 12.28 12.6 852800 12.6 up up correct
ORA.US Ormat Technologies Inc 20230104 0 85.17 85.82 84.24 84.91 346800 84.91 down down correct
ORAN.US Orange S.A 20230104 0 10.34 10.41 10.33 10.37 795800 10.37 up up correct
ORC.US Orchid Island Capital Inc 20230104 0 10.75 11.02 10.75 10.91 602550 10.91 up up correct
ORCC.US Owl Rock Capital Corporation 20230104 0 11.92 12.205 11.88 12.06 2639680 12.06 up up correct
ORCL.US Oracle Corporation 20230104 0 84.2 85.17 83.64 84.48 7836238 84.1644 up up correct
ORI.US Old Republic International Corporation 20230104 0 24.3 24.42 24.07 24.18 1913700 24.18 down down correct
ORN.US Orion Group Holdings Inc 20230104 0 2.51 2.6 2.49 2.59 40200 2.59 up up correct
OSCR.US Oscar Health Inc 20230104 0 2.51 2.66 2.47 2.62 1324000 2.62 up up correct
OSG.US Overseas Shipholding Group Inc 20230104 0 2.93 2.96 2.85 2.86 1469527 2.86 down up incorrect
OSH.US Oak Street Health Inc 20230104 0 21.61 21.97 20.9 21.42 1745100 21.42 down down correct
OSI.US UN 20230104 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230104 0 89.13 90.42 88.78 89.21 474400 89.21 up up correct
OUT.US Outfront Media Inc. (REIT) 20230104 0 16.59 17.25 16.49 17.05 1076900 17.05 up up correct
OVV.US Ovintiv Inc 20230104 0 46.06 47.53 45.81 46.71 4768400 46.71 up up correct
OXM.US Oxford Industries Inc 20230104 0 93.54 95.5 92.43 94.15 179368 93.6611 up up correct
OXY.US Occidental Petroleum Corporation 20230104 0 59.94 61.84 59.7 61.11 12238010 61.11 up up correct
OZ.US Belpointe PREP LLC Unit 20230104 0 95 95.96 94.6 95.13 9100 95.13 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230104 0 147.73 153.26 147.73 152.62 66000 152.62 up up correct
PACK.US Ranpak Holdings Corp 20230104 0 5.97 6.22 5.82 6.1 343200 6.1 up up correct
PAG.US Penske Automotive Group Inc 20230104 0 114.71 116 114.64 115.62 281300 115.62 up up correct
PAGS.US PagSeguro Digital Ltd 20230104 0 8.44 8.67 8.33 8.53 1641200 8.53 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230104 0 11.76 11.85 11.68 11.74 9000 11.74 down down correct
PAM.US Pampa Energía S.A 20230104 0 30.92 31.97 30.21 31.87 117200 31.87 up down incorrect
PAR.US PAR Technology Corporation 20230104 0 26.87 27.52 26.66 27.44 280800 27.44 up down incorrect
PARR.US Par Pacific Holdings Inc 20230104 0 21.73 22.13 21.37 21.75 760500 21.75 up down incorrect
PATH.US UiPath Inc 20230104 0 12.49 12.75 12.13 12.45 4808577 12.45 down down correct
PAY.US Paymentus Holdings Inc 20230104 0 8.28 8.44 7.975 8.07 85300 8.07 down down correct
PAYC.US Paycom Software Inc 20230104 0 307.37 308.4 301.41 303.9 433100 303.9 down down correct
PB.US Prosperity Bancshares Inc 20230104 0 72.59 73.44 72.31 72.61 438500 72.61 up up correct
PBA.US Pembina Pipeline Corporation 20230104 0 32.96 33.46 32.78 33.37 799100 33.37 up up correct
PHI.US PLDT Inc 20230104 0 25.09 25.26 24.62 25.11 179000 25.11 up down incorrect
PBF.US PBF Energy Inc 20230104 0 36.54 37.77 36.41 37.15 2836800 37.15 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230104 0 63.98 65.26 63.78 64.8 291200 64.8 up up correct
PBI.US PB 20230104 0 16.63 18.39 16.62 18.14 34580 18.14 up up correct
PBR.US A 20230104 0 8.19 8.68 8.1 8.49 14247700 8.49 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230104 0 8.19 8.68 8.1 8.49 14248590 8.49 up up correct
PBT.US Permian Basin Royalty Trust 20230104 0 22 22.63 21.35 21.72 283310 21.72 down down correct
PCF.US High Income Securities Fund 20230104 0 6.68 6.81 6.68 6.77 69200 6.77 up up correct
PCG.US PG&E Corporation 20230104 0 15.75 15.99 15.65 15.88 16602800 15.88 up up correct
PCGU.US PG&E Corporation 20230104 0 139.56 141.45 138.84 140.96 3100 140.96 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230104 0 6.67 6.67 6.37 6.38 429970 6.358 down down correct
PCM.US PCM Fund Inc 20230104 0 8.36 8.36 8.1526 8.27 19611 8.1934 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230104 0 12.26 12.2699 12.1208 12.23 152966 12.1217 down down correct
PCOR.US Procore Technologies Inc 20230104 0 47.43 47.5 46.08 47.13 519600 47.13 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230104 0 13.1 13.56 12.88 13.12 430419 13.0776 up down incorrect
PD.US PagerDuty Inc 20230104 0 26.16 26.349 24.99 25.15 808400 25.15 down down correct
PDI.US PIMCO Dynamic Income Fund 20230104 0 18.91 19.08 18.9098 19.04 1600013 18.8296 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230104 0 9.48 9.62 9.36 9.45 935000 9.45 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230104 0 13.2 13.37 13.195 13.35 597082 13.2264 up up correct
PDS.US Precision Drilling Corporation 20230104 0 69.79 71.28 69.59 70.95 38400 70.95 up up correct
PDT.US John Hancock Premium Dividend Fund 20230104 0 13.1 13.455 12.91 13.31 71443 13.2158 up up correct
PEAK.US Healthpeak Properties Inc 20230104 0 25.63 26.48 25.59 26.39 4677800 26.39 up up correct
PEB.US PG 20230104 0 18.4699 19.01 18.16 18.66 5311 18.66 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230104 0 62.41 63.11 62.17 62.51 1960500 62.51 up up correct
PEI.US PD 20230104 0 1.88 2 1.88 1.89 40321 1.89 up up correct
PEN.US Penumbra Inc 20230104 0 223.64 226.28 218.89 224.65 312800 224.65 up up correct
PEO.US Adams Natural Resources Fund Inc 20230104 0 21.04 21.3 20.9 21.2 80100 21.2 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230104 0 11.29 11.43 11.22 11.34 11300 11.34 up up correct
PFE.US Pfizer Inc 20230104 0 50.29 50.63 49.522 50.13 21808425 50.13 down down correct
PFGC.US Performance Food Group Company 20230104 0 57.39 57.65 56.94 57.18 1424000 57.18 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230104 0 18.45 19.01 18.44 19.01 29600 19.01 up up correct
PFL.US PIMCO Income Strategy Fund 20230104 0 8.41 8.44 8.37 8.41 108290 8.3299
PFN.US PIMCO Income Strategy Fund II 20230104 0 7.29 7.39 7.27 7.38 165556 7.3096 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230104 0 8.84 9.04 8.64 9.01 35700 9.01 up up correct
PFS.US Provident Financial Services Inc 20230104 0 21.67 21.77 21.38 21.51 341100 21.51 down down correct
PFSI.US PennyMac Financial Services Inc 20230104 0 58.51 59.33 58.08 58.66 228800 58.66 up up correct
PG.US The Procter & Gamble Company 20230104 0 151.99 153.39 151.23 152.23 7313400 152.23 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230104 0 7.12 7.19 7.0807 7.15 21059 7.085 up up correct
PGR.US The Progressive Corporation 20230104 0 130.36 131.62 129.76 131.24 1905000 131.14 up down incorrect
PGRE.US Paramount Group Inc 20230104 0 6 6.04 5.89 5.92 1010000 5.92 down down correct
PGTI.US PGT Innovations Inc 20230104 0 18.04 18.38 17.9 18.05 328700 18.05 up up correct
PGZ.US Principal Real Estate Income Fund 20230104 0 10.57 10.72 10.56 10.66 32010 10.5601 up up correct
PH.US Parker 20230104 0 294.68 296.9 291.62 296.89 757800 296.89 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230104 0 8.83 8.88 8.75 8.86 98400 8.86 up up correct
PHG.US Koninklijke Philips N.V 20230104 0 16.08 16.29 16.02 16.26 2942700 16.26 up up correct
PHK.US PIMCO High Income Fund 20230104 0 4.83 4.92 4.825 4.88 513738 4.8325 up up correct
PHM.US PulteGroup Inc 20230104 0 46.88 47.66 46.52 47.41 2442900 47.41 up up correct
PHR.US Phreesia Inc 20230104 0 31.98 32.15 30.92 31.49 257300 31.49 down up incorrect
PHT.US Pioneer High Income Fund Inc 20230104 0 6.61 6.67 6.59 6.63 91800 6.63 up up correct
PHX.US PHX Minerals Inc 20230104 0 3.6 3.78 3.6 3.78 99100 3.78 up up correct
PII.US Polaris Inc 20230104 0 101.61 102.88 100.72 101.5 397500 101.5 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230104 0 3.23 3.27 3.22 3.24 104500 3.24 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230104 0 19.06 19.31 19.06 19.08 114700 19.08 up up correct
PINS.US Pinterest Inc 20230104 0 23.16 23.8 22.7 23.78 9648300 23.78 up up correct
PIPR.US Piper Sandler Companies 20230104 0 136.77 136.98 133.08 133.7 102500 133.7 down down correct
PJT.US PJT Partners Inc 20230104 0 75.91 76.47 74.483 75.65 121700 75.65 down down correct
PK.US Park Hotels & Resorts Inc 20230104 0 11.68 11.93 11.64 11.74 3717000 11.74 up down incorrect
PKE.US Park Aerospace Corp 20230104 0 12.63 12.74 12.13 12.22 78200 12.22 down up incorrect
PKG.US Packaging Corporation of America 20230104 0 130.29 131.76 129.84 130.8 597900 130.8 up up correct
PKI.US PerkinElmer Inc 20230104 0 142.79 144.21 141.06 142.31 644900 142.31 down down correct
PKX.US POSCO 20230104 0 54.42 54.92 54.17 54.88 216784 54.88 up down incorrect
PLD.US Prologis Inc 20230104 0 114.63 118 114.09 116.96 3059500 116.96 up up correct
PLNT.US Planet Fitness Inc 20230104 0 78.51 79.41 77.56 77.98 1015900 77.98 down down correct
PLOW.US Douglas Dynamics Inc 20230104 0 36.67 37.13 36.53 36.77 51600 36.77 up up correct
PLTR.US Palantir Technologies Inc 20230104 0 6.48 6.675 6.37 6.58 31660509 6.58 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230104 0 19.46 19.91 19.4 19.81 210400 19.81 up up correct
PM.US Philip Morris International Inc 20230104 0 101.51 101.74 100.68 101.23 5895500 101.23 down down correct
PMF.US PIMCO Municipal Income Fund 20230104 0 10.4 10.5799 10.14 10.19 167337 10.1485 down down correct
PML.US PIMCO Municipal Income Fund II 20230104 0 9.1 9.18 8.85 9.05 1299902 9.0112 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230104 0 6.31 6.37 6.22 6.32 95200 6.32 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230104 0 11.07 11.07 10.96 10.96 68200 10.96 down up incorrect
PMT.US PB 20230104 0 21.89 21.97 21.7678 21.97 7774 21.97 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20230104 0 8.6 8.68 8.17 8.2 379013 8.1672 down down correct
PNC.US The PNC Financial Services Group Inc 20230104 0 161.6 166.1 160.65 163.73 2107655 162.2752 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230104 0 9.24 9.48 9.1 9.43 67571 9.3971 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20230104 0 7.98 8.06 7.95 8.01 43590 7.9802 up up correct
PNM.US PNM Resources Inc 20230104 0 49.08 49.15 48.8 49.01 525900 49.01 down up incorrect
PNR.US Pentair plc 20230104 0 45.88 47.15 45.78 46.7 2026700 46.7 up up correct
PNW.US Pinnacle West Capital Corporation 20230104 0 75.1 76.1 74.63 75.39 954200 75.39 up up correct
POR.US Portland General Electric Company 20230104 0 49.23 49.65 48.86 49.02 625600 49.02 down down correct
POST.US Post Holdings Inc 20230104 0 89.8 92.29 89.63 92.26 496000 92.26 up up correct
PPG.US PPG Industries Inc 20230104 0 128.85 130.22 127.91 129.97 763000 129.97 up up correct
PPL.US PPL Corporation 20230104 0 29.35 30.23 29.26 29.93 7792100 29.93 up up correct
PPT.US Putnam Premier Income Trust 20230104 0 3.66 3.69 3.64 3.64 198000 3.64 down down correct
PRA.US ProAssurance Corporation 20230104 0 17.75 17.81 17.45 17.63 499400 17.63 down down correct
PRE.US PJ 20230104 0 18.94 19.21 18.7743 19.21 12971 19.21 up up correct
PRG.US PROG Holdings Inc 20230104 0 16.97 18.01 16.81 17.8 735600 17.8 up up correct
PRGO.US Perrigo Company plc 20230104 0 35.36 35.68 34.86 35.41 987700 35.41 up up correct
PRI.US Primerica Inc 20230104 0 143.23 144.13 141.39 142.5 156100 142.5 down down correct
PRIF.US PI 20230104 0 21.4854 21.58 21.39 21.58 1450 21.58 up up correct
PRLB.US Proto Labs Inc 20230104 0 25.67 26.76 25.64 26.3 196000 26.3 up up correct
PRMW.US Primo Water Corporation 20230104 0 15.6 15.83 15.6 15.73 1049000 15.73 up up correct
PRO.US PROS Holdings Inc 20230104 0 25.27 26.18 24.9 25.97 202800 25.97 up up correct
PRS.US Prudential Financial Inc 20230104 0 24.31 24.6 24.31 24.47 43000 24.47 up down incorrect
PRT.US PermRock Royalty Trust 20230104 0 7.06 7.14 6.888 6.93 79500 6.93 down down correct
PRTY.US Party City Holdco Inc 20230104 0 0.361 0.395 0.361 0.38 2456300 0.38 up down incorrect
PRU.US Prudential Financial Inc 20230104 0 100.51 101.66 100.2 101.18 1417600 101.18 up up correct
PSA.US PN 20230104 0 16.41 16.65 16.41 16.61 11764 16.61 up up correct
PSB.US PZ 20230104 0 11.58 11.63 11.26 11.36 61420 11.36 down down correct
PSEC.US PA 20230104 0 15.39 15.72 15.3 15.72 20369 15.72 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230104 0 19.03 19.78 18.99 19.71 120900 19.71 up down incorrect
PSFE.US WT 20230104 0 0.05 0.067 0.05 0.06 376342 0.06 up down incorrect
PSN.US Parsons Corporation 20230104 0 45.25 45.649 44.75 44.95 327500 44.95 down down correct
PSO.US Pearson plc 20230104 0 11.43 11.5 11.41 11.49 247600 11.49 up up correct
PSPC.US UN 20230104 0 9.99 9.99 9.99 9.99 0 9.99
PSTG.US Pure Storage Inc 20230104 0 27.4 27.415 26.565 26.89 5664800 26.89 down down correct
PSTL.US Postal Realty Trust Inc 20230104 0 14.71 14.84 14.64 14.7 66400 14.7 down down correct
PSX.US Phillips 66 20230104 0 99.55 102 99.38 100.68 2959100 100.68 up up correct
PTA.US Cohen & Steers Tax 20230104 0 18.29 18.5 18.17 18.5 193900 18.5 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230104 0 12.43 12.53 12.36 12.48 565976 12.3663 up up correct
PVH.US PVH Corp 20230104 0 72.45 75.38 72.07 75.28 1204100 75.28 up up correct
PUMP.US ProPetro Holding Corp 20230104 0 9.25 9.683 9.15 9.63 728300 9.63 up down incorrect
PVL.US Permianville Royalty Trust 20230104 0 3.05 3.2 3.05 3.08 184200 3.08 up up correct
PWR.US Quanta Services Inc 20230104 0 140.84 141.4 137.88 138.55 930000 138.55 down down correct
PWSC.US PowerSchool Holdings Inc 20230104 0 23.82 23.92 22.75 22.92 561900 22.92 down down correct
PXD.US Pioneer Natural Resources Company 20230104 0 216.88 225.14 216.53 223.05 1813300 223.05 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230104 0 6.75 6.77 6.65 6.71 40557 6.6847 down down correct
PYS.US PPlus Trust Series RRD 20230104 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230104 0 20.85 20.85 20.84 20.84 1900 20.84 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230104 0 8.24 8.24 7.93 8.03 235504 7.9998 down down correct
QD.US Qudian Inc 20230104 0 0.92 1.055 0.92 1.02 3129400 1.02 up up correct
QGEN.US QIAGEN N.V 20230104 0 50.78 50.86 50.04 50.35 487280 50.35 down down correct
QSR.US Restaurant Brands International Inc 20230104 0 64.83 65.69 64.69 64.93 1184100 64.93 up up correct
QTWO.US Q2 Holdings Inc 20230104 0 27.76 28.78 27.27 28.56 468000 28.56 up down incorrect
QUOT.US Quotient Technology Inc 20230104 0 3.41 3.57 3.4 3.54 295900 3.54 up up correct
QVCC.US QVCC 20230104 0 12.57 13.455 12.57 13.25 26200 13.25 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230104 0 12.33 13.25 12.33 13.05 35000 13.05 up up correct
R.US Ryder System Inc 20230104 0 83.09 83.99 82.47 83.15 195400 83.15 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230104 0 16.66 16.75 16.53 16.58 222327 16.3888 down down correct
RAAS.US Cloopen Group Holding Limited 20230104 0 0.75 0.84 0.75 0.781 193500 0.781 up down incorrect
RACE.US Ferrari N.V 20230104 0 219.2 219.67 216.61 219.67 354700 219.67 up up correct
RAD.US Rite Aid Corporation 20230104 0 3.34 3.6 3.3 3.56 3350800 3.56 up up correct
RAMP.US LiveRamp Holdings Inc 20230104 0 24.04 24.38 23.91 24.2 654000 24.2 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230104 0 58.27 58.41 57.68 58.06 506500 58.06 down up incorrect
RBC.US Regal Beloit Corporation 20230104 0 211.62 214.22 208.21 208.77 108600 208.77 down down correct
RBLX.US Roblox Corporation 20230104 0 28.59 29.05 27.76 29.04 11799100 29.04 up down incorrect
RBOT.US WT 20230104 0 0.155 0.1774 0.154 0.1695 67337 0.1695 up down incorrect
RC.US PE 20230104 0 18.3 18.4879 18.1001 18.48 1993 18.48 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230104 0 25.05 25.07 25.04 25.04 4346 25.04 down down correct
RCB.US Ready Capital Corporation 20230104 0 22.84 23.26 22.811 23.22 700 23.22 up up correct
RCFA.US UN 20230104 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20230104 0 47.49 48.17 46.91 47.74 393100 47.74 up up correct
RCL.US Royal Caribbean Group 20230104 0 49.3 52.95 48.88 52.64 4585900 52.64 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230104 0 5.09 5.16 4.96 5.0485 257417 5 down up incorrect
RCUS.US Arcus Biosciences Inc 20230104 0 20.43 20.7 20.05 20.39 526100 20.39 down up incorrect
RDN.US Radian Group Inc 20230104 0 19.54 19.62 19.23 19.4 738300 19.4 down down correct
RDW.US Redwire Corp 20230104 0 2.15 2.2 2.02 2.18 116500 2.18 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230104 0 51.94 52.29 51.76 52.04 212300 52.04 up up correct
RE.US Everest Re Group Ltd 20230104 0 335.24 341.38 335.24 341.09 287500 341.09 up up correct
RELX.US RELX PLC 20230104 0 28.38 28.53 28.29 28.48 887800 28.48 up up correct
RENN.US Renren Inc 20230104 0 1.5 1.65 1.46 1.65 209200 1.65 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230104 0 3.14 3.49 3.13 3.47 170100 3.47 up up correct
RES.US RPC Inc 20230104 0 8.45 8.77 8.41 8.66 699100 8.66 up down incorrect
REVG.US REV Group Inc 20230104 0 12.74 13.2 12.73 13.06 230500 13.06 up down incorrect
REX.US REX American Resources Corporation 20230104 0 28.66 29.95 28.5 29.9 73100 29.9 up up correct
REXR.US PC 20230104 0 21.66 21.66 21.66 21.66 19 21.66
REZI.US Resideo Technologies Inc 20230104 0 16.98 17.12 16.77 16.88 569100 16.88 down down correct
RF.US PE 20230104 0 17.64 17.9122 17.6 17.85 62954 17.85 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230104 0 12.36 12.7 12.34 12.51 49100 12.51 up down incorrect
RFL.US Rafael Holdings Inc 20230104 0 1.94 2 1.91 1.95 41400 1.95 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230104 0 15.87 16.2 15.87 16.04 20300 15.9419 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230104 0 13.78 13.96 13.701 13.9 97700 13.8146 up down incorrect
RFP.US Resolute Forest Products Inc 20230104 0 21.56 21.6 21.33 21.5 480700 21.5 down down correct
RGA.US Reinsurance Group of America Incorporated 20230104 0 141.27 143.15 140.75 142.03 536700 142.03 up up correct
RGR.US Sturm Ruger & Company Inc 20230104 0 52.1 52.1 51.37 52 151500 52 down down correct
RGS.US Regis Corporation 20230104 0 1.26 1.39 1.24 1.38 327100 1.38 up up correct
RGT.US Royce Global Value Trust Inc 20230104 0 8.75 8.96 8.75 8.86 9000 8.86 up up correct
RHI.US Robert Half International Inc 20230104 0 74.47 75.56 74.1 75.5 653600 75.5 up up correct
RHP.US Ryman Hospitality Properties Inc 20230104 0 80.84 81.8 79.87 80.92 308971 80.92 up up correct
RIG.US Transocean Ltd 20230104 0 4.21 4.45 4.16 4.27 15732800 4.27 up up correct
RIO.US Rio Tinto Group 20230104 0 71.52 71.68 70.93 71.54 1734100 71.54 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230104 0 12.48 12.48 11.96 12.08 242833 11.9546 down down correct
RJF.US Raymond James Financial Inc 20230104 0 106.84 107.1 104.85 105.54 2061700 105.54 down down correct
RKT.US Rocket Companies Inc 20230104 0 7.24 7.5 7.22 7.44 2699500 7.44 up up correct
RL.US Ralph Lauren Corporation 20230104 0 110.41 114.27 110.01 113.16 1085300 113.16 up up correct
RLI.US RLI Corp 20230104 0 133.64 134.22 131.46 132.42 136600 132.42 down up incorrect
RLJ.US PA 20230104 0 23.79 23.81 23.6 23.64 31287 23.64 down down correct
RLX.US RLX Technology Inc 20230104 0 2.52 2.815 2.48 2.81 16103900 2.81 up up correct
RM.US Regional Management Corp 20230104 0 29.02 30.1 29.02 29.69 20500 29.69 up up correct
RMD.US ResMed Inc 20230104 0 211.69 214.38 209.31 210.9 774400 210.9 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230104 0 16.53 16.81 16.53 16.74 11172 16.6457 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230104 0 14.96 15.14 14.96 15.1 61300 15.0114 up down incorrect
RMPL.US P 20230104 0 25.0317 25.08 25.0317 25.04 1290 25.04 up down incorrect
RMT.US Royce Micro 20230104 0 8.69 8.86 8.68 8.79 155400 8.79 up up correct
RNG.US RingCentral Inc 20230104 0 35.4 35.82 34.48 35.41 1082000 35.41 up up correct
RNGR.US Ranger Energy Services Inc 20230104 0 10.83 10.95 10.7 10.78 26100 10.78 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230104 0 21.2 21.92 21.2 21.27 64600 21.27 up up correct
RNR.US PG 20230104 0 16.41 16.93 16.41 16.84 17205 16.84 up up correct
ROG.US Rogers Corporation 20230104 0 120.52 121.03 117.33 118.37 195900 118.37 down up incorrect
ROK.US Rockwell Automation Inc 20230104 0 262.39 263.14 256.02 260.53 792700 260.53 down down correct
ROL.US Rollins Inc 20230104 0 36.77 37.42 36.64 36.94 1516400 36.94 up up correct
RONI.US Rice Acquisition Corp II 20230104 0 10.18 10.23 10.14 10.19 297400 10.19 up up correct
ROP.US Roper Technologies Inc 20230104 0 438.84 445.28 436.1 442.74 371300 442.0463 up up correct
RPM.US RPM International Inc 20230104 0 98.7 99.14 97.26 98.02 891000 98.02 down down correct
RPT.US PD 20230104 0 49.9121 50.26 49.53 49.53 1397 49.53 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230104 0 11.94 12.44 11.9 12.01 383200 12.01 up up correct
RRC.US Range Resources Corporation 20230104 0 22.99 24.55 22.89 24.37 4635300 24.37 up up correct
RRX.US Regal Beloit Corporation 20230104 0 121.98 124.59 121.37 124.09 626400 124.09 up up correct
RS.US Reliance Steel & Aluminum Co 20230104 0 200.25 206.14 200.18 205.19 346100 205.19 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20230104 0 16.8 17.019 16.72 16.92 33600 16.7741 up down incorrect
RSG.US Republic Services Inc 20230104 0 128.98 129.19 127.58 128.25 1513300 128.25 down down correct
RSI.US Rush Street Interactive Inc 20230104 0 3.74 3.98 3.68 3.85 990100 3.85 up down incorrect
RSKD.US Riskified Ltd. 20230104 0 4.6 4.7 4.54 4.64 181100 4.64 up down incorrect
RTX.US Raytheon Technologies Corporation 20230104 0 100.51 102.1 100.41 100.84 5635100 100.84 up up correct
RVLV.US Revolve Group Inc 20230104 0 22.96 23.53 21.92 23.41 1036700 23.41 up up correct
RVT.US Royce Value Trust Inc 20230104 0 13.4 13.63 13.4 13.52 228500 13.52 up down incorrect
RWT.US Redwood Trust Inc 20230104 0 7.05 7.29 7.05 7.22 1664200 7.22 up up correct
RY.US PT 20230104 0 25.95 25.95 25.95 25.95 0 25.95
RYAM.US Rayonier Advanced Materials Inc 20230104 0 9.5 9.84 9.36 9.61 496100 9.61 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230104 0 41.97 42.32 41.51 41.64 947500 41.64 down down correct
RYB.US RYB Education Inc 20230104 0 12.6 12.6 12.6 12.6 149 12.6
RYI.US Ryerson Holding Corporation 20230104 0 30.29 31.24 30.29 30.62 143400 30.62 up up correct
RYN.US Rayonier Inc 20230104 0 33.45 33.95 33.28 33.74 314800 33.74 up up correct
RZA.US Reinsurance Group of America Incorporated 20230104 0 0.188 0.188 0.188 0.188 0 0.188
S.US SentinelOne Inc. 20230104 0 14.86 15.07 14.12 14.99 6131700 14.99 up up correct
SA.US Seabridge Gold Inc 20230104 0 13.01 13.85 12.98 13.84 436400 13.84 up down incorrect
SACH.US PA 20230104 0 19.24 19.96 19.24 19.96 6027 19.96 up down incorrect
SAFE.US Safehold Inc 20230104 0 29.32 31.14 29.31 30.3 296929 30.3 up up correct
SAH.US Sonic Automotive Inc 20230104 0 47.69 48.78 47.06 48.29 248500 48.29 up up correct
SAIC.US Science Applications International Corporation 20230104 0 109.91 110.67 108.3441 108.86 213293 108.4823 down down correct
SAM.US The Boston Beer Company Inc 20230104 0 312.17 332.58 310.1 327.72 140900 327.72 up up correct
SAN.US Banco Santander S.A 20230104 0 3.09 3.13 3.08 3.12 4910100 3.12 up down incorrect
SAND.US Sandstorm Gold Ltd 20230104 0 5.54 5.68 5.46 5.63 2908716 5.6156 up up correct
SAP.US SAP SE 20230104 0 107.12 107.17 105.72 106.89 819200 106.89 down down correct
SAR.US Saratoga Investment Corp 20230104 0 26.29 26.64 25.93 26.4 33200 26.4 up up correct
SAVE.US Spirit Airlines Inc 20230104 0 19.43 19.79 19.4 19.78 681700 19.78 up up correct
SB.US PD 20230104 0 25.23 25.23 24.9499 24.95 6133 24.95 down up incorrect
SBBA.US SBBA 20230104 0 24.65 24.65 24.5 24.55 3900 24.55 down down correct
SBH.US Sally Beauty Holdings Inc 20230104 0 12.95 14.26 12.95 14.17 2093800 14.17 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230104 0 7.65 7.77 7.63 7.74 60000 7.74 up up correct
SBOW.US SilverBow Resources Inc 20230104 0 24.3 25.85 24.3 25.84 327400 25.84 up up correct
SBR.US Sabine Royalty Trust 20230104 0 78.53 79.3256 76.4 76.8 126218 76.2514 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230104 0 9.7 9.95 9.64 9.76 1660100 9.76 up up correct
SBSW.US Sibanye Stillwater Limited 20230104 0 11.04 11.38 11.02 11.34 3386800 11.34 up up correct
SCCO.US Southern Copper Corporation 20230104 0 61.58 63.33 61.23 63.22 1239700 63.22 up up correct
SCD.US LMP Capital and Income Fund Inc 20230104 0 11.96 12.43 11.82 11.88 83800 11.88 down down correct
SCE.US PL 20230104 0 17.69 17.83 17.5521 17.83 6888 17.83 up up correct
SCHW.US PJ 20230104 0 18.82 19.1999 18.785 19.1999 63216 19.1999 up up correct
SCI.US Service Corporation International 20230104 0 67.66 68.42 67.3 68.16 1137000 68.16 up down incorrect
SCL.US Stepan Company 20230104 0 105.42 106 103.6 104.16 70000 104.16 down down correct
SCM.US Stellus Capital Investment Corporation 20230104 0 13.36 13.374 13.25 13.29 49154 13.29 down up incorrect
SCS.US Steelcase Inc 20230104 0 7.44 7.53 7.33 7.52 888400 7.52 up up correct
SCU.US Sculptor Capital Management Inc 20230104 0 8.55 9.3 8.47 9.15 97851 9.15 up up correct
SCX.US The L.S. Starrett Company 20230104 0 7.52 7.66 7.49 7.66 5500 7.66 up up correct
SD.US SandRidge Energy Inc 20230104 0 15.68 16.34 15.55 16.13 622900 16.13 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230104 0 14.89 14.94 14.82 14.85 45500 14.85 down down correct
SDRL.US Seadrill Limited 20230104 0 30.11 31.2 30.05 31.08 57900 31.08 up down incorrect
SE.US Sea Limited 20230104 0 54.72 55.87 53.69 55.67 4062400 55.67 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230104 0 55.35 57.31 54.86 57.08 588200 57.08 up up correct
SEE.US Sealed Air Corporation 20230104 0 49.9 51.66 49.9 51.07 1055000 51.07 up up correct
SEM.US Select Medical Holdings Corporation 20230104 0 25.16 25.81 25.13 25.65 398600 25.65 up up correct
SEMR.US SEMrush Holdings Inc 20230104 0 8.22 8.54 8.02 8.52 130800 8.52 up up correct
SF.US PD 20230104 0 16.44 16.73 16.44 16.67 24296 16.67 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230104 0 20.76 21.03 20.5501 21.024 10098 21.024 up up correct
SFE.US Safeguard Scientifics Inc 20230104 0 2.98 2.98 2.9 2.98 27400 2.98
SFL.US SFL Corporation Ltd 20230104 0 8.98 9.14 8.82 9.06 1014900 9.06 up up correct
SG.US Sweetgreen Inc. 20230104 0 8.84 9.31 8.68 9.03 1474600 9.03 up up correct
SGFY.US Signify Health Inc 20230104 0 28.58 28.585 28.46 28.55 1325100 28.55 down down correct
SGU.US Star Group L.P 20230104 0 11.86 11.9831 11.61 11.93 63506 11.93 up up correct
SHAK.US Shake Shack Inc 20230104 0 42.58 44.91 42.4 44.88 1047700 44.88 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230104 0 28.66 29.01 28.61 28.83 163500 28.83 up up correct
SHO.US PH 20230104 0 19.19 19.34 19.19 19.28 10868 19.28 up up correct
SHOP.US Shopify Inc 20230104 0 36.29 37.77 35.71 37.54 20072500 37.54 up up correct
SHPW.US Shapeways Holdings Inc. 20230104 0 0.525 0.579 0.525 0.573 181900 0.573 up up correct
SHW.US The Sherwin 20230104 0 242.41 245.1 240.68 244.18 790100 244.18 up up correct
SID.US Companhia Siderúrgica Nacional 20230104 0 2.72 2.82 2.7 2.82 2405600 2.72 up down incorrect
SIG.US Signet Jewelers Limited 20230104 0 66.83 68.72 66.19 68.11 688800 68.11 up up correct
SII.US Sprott Inc 20230104 0 35.43 36.5 35.28 35.99 94200 35.99 up up correct
SITC.US PA 20230104 0 22.4 22.6 22.2512 22.4 9950 22.4
SITE.US SiteOne Landscape Supply Inc 20230104 0 119.27 121.795 118.247 120.83 144500 120.83 up up correct
SIX.US Six Flags Entertainment Corporation 20230104 0 24.82 25.81 24.35 25.48 1793400 25.48 up up correct
SJI.US South Jersey Industries Inc 20230104 0 35.4 35.5 35.2 35.31 3385400 35.31 down down correct
SJIJ.US South Jersey Industries Inc 20230104 0 16.89 17.16 16.82 17.16 37500 17.16 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20230104 0 68.52 68.71 68.49 68.5 831200 68.5 down up incorrect
SJM.US The J. M. Smucker Company 20230104 0 158.35 158.97 157.38 158.19 636900 158.19 down down correct
SJR.US Shaw Communications Inc 20230104 0 28.41 28.815 28.41 28.71 1167264 28.6367 up up correct
SJT.US San Juan Basin Royalty Trust 20230104 0 9.95 10.07 9.56 10.04 896700 10.04 up up correct
SJW.US SJW Group 20230104 0 82.23 83.66 82.23 83.35 380200 83.35 up up correct
SKIL.US Skillsoft Corp 20230104 0 1.47 1.5 1.39 1.42 299600 1.42 down down correct
SKM.US SK Telecom Co.Ltd 20230104 0 20.91 20.98 20.74 20.81 416800 20.81 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230104 0 17.82 18.45 17.82 18.17 418600 18.17 up down incorrect
SKX.US Skechers U.S.A. Inc 20230104 0 42.38 43.94 42.2 43.45 1858500 43.45 up up correct
SKY.US Skyline Champion Corporation 20230104 0 53.99 55.12 53.43 53.59 437000 53.59 down down correct
SLB.US Schlumberger Limited 20230104 0 50.46 52.03 50.19 51.7 9069822 51.7 up up correct
SLCA.US U.S. Silica Holdings Inc 20230104 0 11.43 11.93 11.36 11.8 524100 11.8 up up correct
SLF.US Sun Life Financial Inc 20230104 0 47.14 47.58 46.79 47.53 546000 47.53 up up correct
SLG.US PI 20230104 0 20.13 20.67 20.13 20.36 21987 20.36 up down incorrect
SLQT.US SelectQuote Inc 20230104 0 0.668 0.668 0.62 0.626 376400 0.626 down up incorrect
SM.US SM Energy Company 20230104 0 30.5 30.88 29.68 30.04 3671400 30.04 down up incorrect
SMAR.US Smartsheet Inc 20230104 0 39.43 39.7 38.5 38.79 1017100 38.79 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230104 0 8.19 8.28 8.19 8.25 8389500 8.25 up up correct
SMG.US The Scotts Miracle 20230104 0 50.9 54.67 50.46 54.61 988400 54.61 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230104 0 8.94 9.31 8.86 8.87 20100 8.87 down down correct
SMLP.US Summit Midstream Partners LP 20230104 0 16.21 16.8 16.11 16.51 6400 16.51 up down incorrect
SMP.US Standard Motor Products Inc 20230104 0 35.52 36.11 35.21 35.48 119500 35.48 down down correct
SMRT.US SmartRent Inc 20230104 0 2.49 2.675 2.45 2.66 499200 2.66 up up correct
SMWB.US Similarweb Ltd 20230104 0 6.45 6.59 6.08 6.29 183800 6.29 down down correct
SNA.US Snap 20230104 0 230.99 232.41 229.59 232.32 189900 232.32 up up correct
SNAP.US Snap Inc 20230104 0 9.15 9.31 9 9.3 26092700 9.3 up up correct
SNDR.US Schneider National Inc 20230104 0 23.91 24.44 23.88 24.26 323700 24.26 up up correct
SNOW.US Snowflake Inc. 20230104 0 137.28 137.6 128.58 130.44 6672900 130.44 down down correct
SNN.US Smith & Nephew plc 20230104 0 27.74 28.12 27.64 28.06 651400 28.06 up up correct
SNV.US PE 20230104 0 22.15 22.8499 21.896 22.37 21891 22.37 up up correct
SNX.US TD SYNNEX 20230104 0 97.93 98.22 95.48 96.04 285200 96.04 down down correct
SO.US The Southern Company 20230104 0 72.03 73.035 71.82 72.51 3857541 72.51 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230104 0 9.16 9.6 9.114 9.55 227800 9.55 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230104 0 21.76 22.17 21.7 22.11 27200 22.11 up down incorrect
SOJD.US SOJD 20230104 0 20.35 20.71 20.318 20.71 48800 20.71 up up correct
SOJE.US SOJE 20230104 0 17.87 18.3 17.84 18.3 42200 18.0458 up up correct
SOL.US ReneSola Ltd 20230104 0 4.5 4.71 4.4616 4.68 555698 4.68 up up correct
SON.US Sonoco Products Company 20230104 0 60.97 61.37 60.11 60.38 441100 60.38 down down correct
SONX.US Sonendo Inc. 20230104 0 2.25 2.3 1.91 2.07 324100 2.07 down down correct
SONY.US Sony Group Corporation 20230104 0 77.99 78.39 77.49 77.8 596412 77.8 down up incorrect
SOR.US Source Capital Inc 20230104 0 38.4 38.58 37.94 38.08 16035 37.8974 down down correct
SOS.US SOS Limited 20230104 0 2.97 3.18 2.83 3.18 75700 3.18 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20230104 0 62.43 64.2 61.89 63.86 680500 63.86 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230104 0 3.51 3.678 3.48 3.64 4858900 3.64 up up correct
SPE.US Special Opportunities Fund Inc 20230104 0 11.46 11.67 11.22 11.24 51400 11.24 down down correct
SPG.US PJ 20230104 0 60.41 60.41 60.41 60.41 0 60.41
SPGI.US S&P Global Inc 20230104 0 340.44 344.94 337.83 341.62 1393800 341.62 up up correct
SPH.US Suburban Propane Partners L.P 20230104 0 15.25 15.33 15.15 15.28 146400 15.28 up up correct
SPIR.US Spire Corporation 20230104 0 1.03 1.05 0.98 1.03 272600 1.03
SPLP.US PA 20230104 0 22.97 23.075 22.9 23 17975 23 up up correct
SPNT.US PB 20230104 0 23.42 23.6299 23.35 23.51 14489 23.51 up up correct
SPOT.US Spotify Technology S.A 20230104 0 83 83.37 80.87 81.33 1842900 81.33 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230104 0 31 33.47 30.85 33.44 3346200 33.44 up down incorrect
SPXC.US SPX Corporation 20230104 0 67 67.63 66.17 66.26 136000 66.26 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230104 0 15.97 16.06 15.92 15.96 34700 15.96 down down correct
SQ.US Square Inc 20230104 0 65.79 68.12 64.78 66.3 11749500 66.3 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230104 0 77.4 78.48 76.155 78.19 1648646 78.19 up down incorrect
SQNS.US Sequans Communications S.A 20230104 0 3.05 3.3 3.02 3.12 24400 3.12 up up correct
SQSP.US Squarespace Inc 20230104 0 22.25 22.25 20.71 21.48 1112100 21.48 down down correct
SQZ.US SQZ Biotechnologies Company 20230104 0 0.718 0.85 0.7 0.805 379200 0.805 up down incorrect
SR.US PA 20230104 0 22.93 23.2299 22.93 23.2 10982 23.2 up down incorrect
SRC.US PA 20230104 0 22.15 22.19 21.74 22.19 14729 22.19 up down incorrect
SRE.US Sempra 20230104 0 154.06 156.4 153.57 155.04 841600 155.04 up up correct
SREA.US Sempra Energy 20230104 0 22.29 22.8 22.27 22.745 44800 22.745 up up correct
SRG.US PA 20230104 0 24 24.01 23.78 23.78 13201 23.78 down down correct
SRI.US Stoneridge Inc 20230104 0 22.29 22.34 21.44 21.51 92900 21.51 down down correct
SRL.US Scully Royalty Ltd 20230104 0 7.79 7.8 7.58 7.58 4500 7.58 down down correct
SRT.US StarTek Inc 20230104 0 3.84 3.87 3.71 3.72 38100 3.72 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230104 0 33.37 34.3 33.12 33.12 14700 33.12 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20230104 0 92.21 94.42 92.05 92.91 216300 92.91 up down incorrect
SSL.US Sasol Limited 20230104 0 15.36 15.47 15.17 15.43 244300 15.43 up up correct
SSTK.US Shutterstock Inc 20230104 0 54.72 55.01 54.06 54.92 190500 54.92 up up correct
ST.US Sensata Technologies Holding plc 20230104 0 41.23 41.89 40.88 41.51 977900 41.51 up up correct
STAG.US STAG Industrial Inc 20230104 0 32.75 33.95 32.681 33.83 1218075 33.83 up up correct
STAR.US PI 20230104 0 24.455 24.455 24.2 24.255 19700 24.255 down down correct
STC.US Stewart Information Services Corporation 20230104 0 44.05 45.11 43.34 45.02 225900 45.02 up up correct
STE.US STERIS plc 20230104 0 188.21 191.41 187.33 191.32 511800 191.32 up up correct
STEM.US Stem Inc 20230104 0 8.52 8.69 8.26 8.54 2700800 8.54 up up correct
STG.US Sunlands Technology Group 20230104 0 7.67 9.88 7.67 9.649 54000 9.649 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230104 0 23.11 23.41 22.75 23.23 62900 23.23 up up correct
STLA.US Stellantis N.V 20230104 0 14.95 15.12 14.83 15.06 5575200 15.06 up up correct
STM.US STMicroelectronics N.V 20230104 0 36.52 36.87 36.08 36.5 3500100 36.5 down down correct
STN.US Stantec Inc 20230104 0 48.04 48.82 48.04 48.58 37200 48.58 up up correct
STNG.US Scorpio Tankers Inc 20230104 0 52 52 46.7 47.16 3218100 47.16 down down correct
STOR.US STORE Capital Corporation 20230104 0 32.09 32.12 32.07 32.08 2916500 32.08 down down correct
STT.US PG 20230104 0 23.89 24.4331 23.7 24.0625 20923 24.0625 up up correct
STVN.US Stevanato Group S.p.A. 20230104 0 17.8 18.58 17.32 18.34 479400 18.34 up up correct
STWD.US Starwood Property Trust Inc 20230104 0 18.74 18.93 18.66 18.8 2609900 18.8 up up correct
SU.US Suncor Energy Inc 20230104 0 29.91 30.33 29.57 29.82 4851800 29.82 down down correct
SUI.US Sun Communities Inc 20230104 0 141.1 145.38 140.62 143.32 513100 143.32 up down incorrect
SUM.US Summit Materials Inc 20230104 0 29.08 29.94 28.99 29.58 560500 29.58 up up correct
SUN.US Sunoco LP 20230104 0 42.73 43.27 42.7273 42.87 142828 42.87 up up correct
SUP.US Superior Industries International Inc 20230104 0 4.25 4.56 4.25 4.51 20800 4.51 up up correct
SUPV.US Grupo Supervielle S.A 20230104 0 2.15 2.23 2.149 2.2 208500 2.2 up up correct
SUZ.US Suzano S.A 20230104 0 9.25 9.29 9.14 9.23 1111400 9.23 down down correct
SWI.US SolarWinds Corporation 20230104 0 9.55 9.72 9.5 9.61 370300 9.61 up up correct
SWK.US Stanley Black & Decker Inc 20230104 0 77.51 79.6 77.15 78.6 1980000 78.6 up up correct
SWN.US Southwestern Energy Company 20230104 0 5.46 5.84 5.4 5.73 28382200 5.73 up up correct
SWX.US Southwest Gas Holdings Inc 20230104 0 62.35 64.5 62.23 64.37 547500 64.37 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230104 0 7.71 7.79 7.71 7.79 46900 7.79 up up correct
SXC.US SunCoke Energy Inc 20230104 0 8.25 8.65 8.08 8.6 683000 8.6 up down incorrect
SXI.US Standex International Corporation 20230104 0 102.99 103.09 101.62 102.11 37100 102.11 down down correct
SXT.US Sensient Technologies Corporation 20230104 0 73.42 73.92 72.63 73.12 108300 73.12 down down correct
SYF.US PA 20230104 0 17.55 18.18 17.52 18.12 64736 18.12 up up correct
SYK.US Stryker Corporation 20230104 0 248.99 253.38 246.8 252.49 1368300 252.49 up up correct
SYY.US Sysco Corporation 20230104 0 76.2 76.72 75.54 76.68 2438700 76.19 up down incorrect
T.US PC 20230104 0 18.31 18.86 18.31 18.86 154964 18.5765 up down incorrect
TAC.US TransAlta Corporation 20230104 0 8.94 9.04 8.91 9.03 244400 9.03 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230104 0 15.5 15.71 15.43 15.6 6632700 15.6 up up correct
TAL.US TAL Education Group 20230104 0 7.79 8.23 7.75 8.2 10077000 8.2 up up correct
TALO.US Talos Energy Inc 20230104 0 17.91 18.535 17.75 17.97 806800 17.97 up down incorrect
TAP.US A 20230104 0 77 77 77 77 0 77
TARO.US Taro Pharmaceutical Industries Ltd 20230104 0 29.46 29.46 29 29 11200 29 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230104 0 22.01 22.46 22.01 22.4599 63358 22.1414 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230104 0 23.14 23.71 23.14 23.67 54112 23.3329 up up correct
TBI.US TrueBlue Inc 20230104 0 19.9 20.6 19.9 20.35 128400 20.35 up up correct
TCI.US Transcontinental Realty Investors Inc 20230104 0 44.23 45.34 43.8 45.34 14500 45.34 up up correct
TCN.US Tricon Capital Group Inc 20230104 0 7.75 8.03 7.75 8.03 1048000 8.03 up up correct
TCS.US The Container Store Group Inc 20230104 0 4.46 4.67 4.44 4.64 350700 4.64 up up correct
TD.US The Toronto 20230104 0 65.05 66.37 64.98 65.86 4062300 65.148 up up correct
TDC.US Teradata Corporation 20230104 0 33.77 34.31 33.37 34.15 841700 34.15 up up correct
TDCX.US TDCX Inc. 20230104 0 12.94 15.38 12.94 13.8 244300 13.8 up down incorrect
TDF.US Templeton Dragon Fund Inc 20230104 0 10.72 11.08 10.72 11.07 68700 11.07 up up correct
TDG.US TransDigm Group Incorporated 20230104 0 627.15 638.42 627.15 633.56 275700 633.56 up down incorrect
TDOC.US Teladoc Health Inc 20230104 0 22.99 23.66 22.63 23.34 4758700 23.34 up up correct
TDS.US PU 20230104 0 16.03 16.85 16.03 16.85 31473 16.85 up up correct
TDW.US Tidewater Inc 20230104 0 33.9 34.46 32.65 34.02 788900 34.02 up up correct
TDY.US Teledyne Technologies Incorporated 20230104 0 404.64 409.09 401.99 408.48 186700 408.48 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20230104 0 13 13.24 12.91 13.2 23500 13.2 up up correct
TECK.US Teck Resources Limited 20230104 0 36.47 36.56 35.26 36.14 5226400 36.14 down up incorrect
TEF.US Telefónica S.A 20230104 0 3.7 3.73 3.68 3.71 1483900 3.71 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230104 0 5.36 5.4 5.29 5.3 131900 5.3 down down correct
TEL.US TE Connectivity Ltd 20230104 0 116.37 118.2 115.94 117.62 1644000 117.62 up up correct
TEO.US Telecom Argentina S.A 20230104 0 5.2 5.42 5.05 5.35 90000 5.35 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230104 0 9.6 10.28 9.59 10.02 16037942 10.02 up up correct
TEX.US Terex Corporation 20230104 0 42.46 43.14 42.18 42.63 492700 42.63 up up correct
TFC.US PI 20230104 0 18.0865 18.43 18.0865 18.32 5755 18.32 up up correct
TFII.US TFI International Inc 20230104 0 101.79 102.34 100.54 101.98 227100 101.98 up up correct
TFSA.US TFSA 20230104 0 23.05 23.05 23.05 23.05 0 23.05
TFX.US Teleflex Incorporated 20230104 0 253.23 257.62 252.09 257.5 288000 257.5 up up correct
TG.US Tredegar Corporation 20230104 0 10.45 10.53 10.25 10.26 133600 10.26 down down correct
TGI.US Triumph Group Inc 20230104 0 10.34 10.79 10.34 10.65 576400 10.65 up down incorrect
TGNA.US TEGNA Inc 20230104 0 21.26 21.26 20.98 21.05 1514000 21.05 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230104 0 11.4 11.6 11.07 11.54 286300 11.54 up up correct
TGT.US Target Corporation 20230104 0 148.26 154.32 147.6771 152.72 4443293 152.72 up up correct
THC.US Tenet Healthcare Corporation 20230104 0 49.41 51.11 49.19 51.05 2357200 51.05 up up correct
THG.US The Hanover Insurance Group Inc 20230104 0 136.61 137.24 134.48 135.57 125600 135.57 down up incorrect
THO.US Thor Industries Inc 20230104 0 76.44 78.53 75.89 78.04 409900 78.04 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230104 0 19.9 20.2388 19.8701 20.11 90862 20.11 up up correct
THR.US Thermon Group Holdings Inc 20230104 0 20.08 20.53 20.05 20.37 208200 20.37 up up correct
THS.US TreeHouse Foods Inc 20230104 0 49.27 50.24 48.86 49.36 377900 49.36 up up correct
THW.US Tekla World Healthcare Fund 20230104 0 14.58 14.85 14.52 14.78 68585 14.78 up up correct
TISI.US Team Inc 20230104 0 6.14 6.58 5.85 6.53 40100 6.53 up up correct
TJX.US The TJX Companies Inc 20230104 0 79.86 80.59 79.24 79.86 4262700 79.86
TK.US Teekay Corporation 20230104 0 4.4 4.44 4.23 4.26 1045400 4.26 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230104 0 5.09 5.27 5.03 5.22 1049100 5.22 up up correct
TKR.US The Timken Company 20230104 0 70.08 71.32 69.91 70.97 369500 70.97 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230104 0 24.37 24.44 24.06 24.35 319900 24.35 down down correct
TLYS.US Tilly's Inc 20230104 0 9.23 9.35 9.12 9.15 162000 9.15 down down correct
TM.US Toyota Motor Corporation 20230104 0 138.21 138.4 136.65 137.19 467099 137.19 down down correct
TME.US Tencent Music Entertainment Group 20230104 0 8.9 9.29 8.88 9.18 11023100 9.18 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20230104 0 31.81 32.66 31.61 32.32 911400 32.32 up up correct
TMO.US Thermo Fisher Scientific Inc 20230104 0 559.3 567.81 554.96 561.92 1935800 561.92 up down incorrect
TMST.US TimkenSteel Corporation 20230104 0 17.65 18.355 17.5 18 485500 18 up up correct
TNC.US Tennant Company 20230104 0 62.7 63.27 62.28 63.07 85100 63.07 up up correct
TOST.US Toast Inc. 20230104 0 17.84 18.43 17.54 18.42 4065000 18.42 up up correct
TNET.US TriNet Group Inc 20230104 0 69.99 70.46 69.62 70.19 228100 70.19 up up correct
TNK.US Teekay Tankers Ltd 20230104 0 28.34 28.51 26.68 26.71 607800 26.71 down down correct
TNL.US Travel + Leisure Co 20230104 0 35.73 36.96 35.55 36.85 954533 36.85 up up correct
TNP.US PF 20230104 0 24.5 24.59 24.4129 24.59 19281 24.59 up up correct
TOL.US Toll Brothers Inc 20230104 0 51.41 52.09 51.1 51.87 1585800 51.67 up up correct
TPB.US Turning Point Brands Inc 20230104 0 21.76 22.12 21.47 21.89 224000 21.89 up up correct
TPC.US Tutor Perini Corporation 20230104 0 7.66 7.77 7.57 7.69 155600 7.69 up up correct
TPH.US Tri Pointe Homes Inc 20230104 0 19.26 19.77 19.23 19.63 834800 19.63 up up correct
TPL.US Texas Pacific Land Corporation 20230104 0 2050.04 2141.8501 2030.41 2057.1101 41200 2057.1101 up up correct
TPR.US Tapestry Inc 20230104 0 39.21 39.93 38.96 39.65 3116800 39.65 up up correct
TPTA.US TPTA 20230104 0 20 20 20 20 0 20
TPVG.US TriplePoint Venture Growth BDC Corp 20230104 0 10.98 11.3 10.98 11.17 340300 11.17 up down incorrect
TPX.US Tempur Sealy International Inc 20230104 0 34.2 35.02 34.1 34.93 1457400 34.93 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230104 0 12.63 12.78 12.63 12.68 12000 12.68 up up correct
TR.US Tootsie Roll Industries Inc 20230104 0 43.02 44.38 42.99 43.99 118700 43.99 up up correct
TRC.US Tejon Ranch Co 20230104 0 18.92 19.49 18.92 19.3 55600 19.3 up up correct
TREX.US Trex Company Inc 20230104 0 44.44 46.02 44.44 45.55 1091975 45.55 up up correct
TRGP.US Targa Resources Corp 20230104 0 70.15 71.89 69.5 71.03 1997400 71.03 up up correct
TRI.US Thomson Reuters Corporation 20230104 0 116.31 118.66 116.25 117.99 1292100 117.99 up down incorrect
TRN.US Trinity Industries Inc 20230104 0 29.88 30.34 29.83 29.93 470474 29.6495 up up correct
TRNO.US Terreno Realty Corporation 20230104 0 57.04 59.35 57.04 58.62 1115200 58.62 up down incorrect
TROX.US Tronox Holdings plc 20230104 0 14.07 14.9 13.94 14.73 1278100 14.73 up up correct
TRP.US TC Energy Corporation 20230104 0 38.99 39.63 38.85 39.37 2824900 39.37 up up correct
TRTN.US PD 20230104 0 22.67 22.67 22.2041 22.38 5543 22.38 down down correct
TRTX.US PC 20230104 0 17.4082 17.8 17.35 17.67 3194 17.67 up up correct
TRU.US TransUnion 20230104 0 60.65 62.41 59.79 61.84 1336200 61.84 up up correct
TRV.US The Travelers Companies Inc 20230104 0 187.67 189.02 186.68 187.23 1015317 187.23 down down correct
TS.US Tenaris S.A 20230104 0 32.31 32.74 31.825 32.04 3128059 32.04 down down correct
TSE.US Trinseo S.A 20230104 0 23.62 24.82 23.42 24.48 391900 24.48 up up correct
TSI.US TCW Strategic Income Fund Inc 20230104 0 4.61 4.67 4.59 4.65 66700 4.65 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230104 0 18.01 18.26 18.01 18.18 188900 18.18 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230104 0 74.99 76.61 74.47 76.32 12316400 76.32 up up correct
TSN.US Tyson Foods Inc 20230104 0 64.01 64.84 63.89 64.51 3380300 64.51 up up correct
TSQ.US Townsquare Media Inc 20230104 0 7.2 7.36 7.2 7.36 4900 7.36 up up correct
TT.US Trane Technologies plc 20230104 0 173.57 175.23 172.47 174.31 1124600 174.31 up down incorrect
TTC.US The Toro Company 20230104 0 113.8 114.13 112.27 113.25 586000 113.25 down down correct
TTE.US TotalEnergies SE 20230104 0 61.55 61.92 60.75 61.08 1507900 61.08 down down correct
TTI.US TETRA Technologies Inc 20230104 0 3.16 3.32 3.16 3.27 767800 3.27 up up correct
TTM.US Tata Motors Limited 20230104 0 23.2 23.42 23.05 23.16 897000 23.16 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230104 0 26.43 26.97 26.43 26.7 3200 26.7 up up correct
TU.US TELUS Corporation 20230104 0 19.43 19.81 19.43 19.77 1356800 19.77 up up correct
TUP.US Tupperware Brands Corporation 20230104 0 4.06 4.43 4.06 4.39 746200 4.39 up up correct
TUYA.US Tuya Inc 20230104 0 2.13 2.24 1.96 2.24 1097700 2.24 up up correct
TV.US Grupo Televisa S.A.B 20230104 0 4.75 4.88 4.68 4.85 2796700 4.85 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230104 0 22.33 22.5 22.23 22.49 12100 22.49 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230104 0 21.83 22 21.76 21.93 5600 21.93 up up correct
TWI.US Titan International Inc 20230104 0 15.16 15.44 15.01 15.17 366700 15.17 up up correct
TWLO.US Twilio Inc 20230104 0 51.48 52.78 50.26 52.12 3191600 52.12 up up correct
TWN.US The Taiwan Fund Inc 20230104 0 23.27 23.6 23.2 23.6 1800 23.6 up up correct
TWNI.US Tailwind International Acquisition Corp 20230104 0 10.09 10.09 10.09 10.09 9700 10.09
TWO.US PC 20230104 0 19.28 19.5606 19.06 19.31 46374 18.8775 up up correct
TX.US Ternium S.A 20230104 0 30.2 30.53 29.86 30.27 161200 30.27 up up correct
TXT.US Textron Inc 20230104 0 70.32 71.4 70.14 71.06 862700 71.06 up down incorrect
TY.US P 20230104 0 46.89 46.89 46.89 46.89 749 46.89
TYG.US Tortoise Energy Infrastructure Corporation 20230104 0 31.08 31.64 31.08 31.41 34800 31.41 up up correct
TYL.US Tyler Technologies Inc 20230104 0 322.62 324.84 315.89 320.68 217800 320.68 down down correct
U.US Unity Software Inc 20230104 0 27.73 29 27.11 28.33 8643900 28.33 up up correct
UA.US Under Armour Inc 20230104 0 9.02 9.48 9.02 9.4 2683365 9.4 up up correct
UAA.US Under Armour Inc 20230104 0 10.3 10.78 10.25 10.67 7516900 10.67 up up correct
UAN.US CVR Partners LP 20230104 0 103.72 104.4299 102 102.66 42320 102.66 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230104 0 19.14 19.36 19.13 19.15 108500 18.9 up up correct
UBER.US Uber Technologies Inc 20230104 0 25.73 25.97 25.32 25.91 14816000 25.91 up up correct
UBP.US PK 20230104 0 20.72 20.72 19.9201 20.24 6913 19.8686 down down correct
UBS.US UBS Group AG 20230104 0 19.52 19.71 19.48 19.69 2567800 19.69 up up correct
UDR.US UDR Inc 20230104 0 38.94 39.6 38.77 39.25 5832900 38.8536 up up correct
UE.US Urban Edge Properties 20230104 0 14.43 14.905 14.33 14.72 1061800 14.72 up up correct
UFI.US Unifi Inc 20230104 0 8.77 8.98 8.62 8.72 97100 8.72 down down correct
UGI.US UGI Corporation 20230104 0 38.37 38.9 38.31 38.63 985600 38.63 up up correct
UGIC.US UGI Corporation 20230104 0 86.6 86.6 86.6 86.6 0 86.6
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230104 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230104 0 2.22 2.29 2.19 2.24 1760600 2.24 up up correct
UHS.US Universal Health Services Inc 20230104 0 143.22 145.78 142.56 145.77 873800 145.77 up up correct
UHT.US Universal Health Realty Income Trust 20230104 0 48.59 49.61 48.42 48.64 45900 48.64 up up correct
UI.US Ubiquiti Inc 20230104 0 273.93 275.42 268.17 269.22 93400 269.22 down down correct
UIS.US Unisys Corporation 20230104 0 5.22 5.38 5.19 5.33 444000 5.33 up up correct
UL.US Unilever PLC 20230104 0 50.73 50.96 50.6 50.81 1802500 50.81 up up correct
UMC.US United Microelectronics Corporation 20230104 0 6.66 6.77 6.59 6.75 8571000 6.75 up up correct
UMH.US PD 20230104 0 22.26 22.3175 22.1301 22.27 39236 22.27 up up correct
UNF.US UniFirst Corporation 20230104 0 193.28 199.07 186.41 198.62 181400 198.62 up down incorrect
UNFI.US United Natural Foods Inc 20230104 0 38.45 38.83 38.03 38.08 437000 38.08 down up incorrect
UNH.US UnitedHealth Group Incorporated 20230104 0 518.64 518.64 500.6 504.5 5070439 504.5 down down correct
UNM.US Unum Group 20230104 0 40.35 40.89 40.34 40.59 1152100 40.59 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230104 0 23.9 24.345 23.8 24.345 7200 24.345 up up correct
UNP.US Union Pacific Corporation 20230104 0 208.09 210.21 207.57 209.24 1830900 209.24 up up correct
UNVR.US Univar Solutions Inc 20230104 0 31.46 32.03 31.21 31.57 1485900 31.57 up down incorrect
UP.US Wheels Up Experience Inc 20230104 0 1.06 1.16 1.055 1.12 2075000 1.12 up down incorrect
UPH.US UpHealth Inc 20230104 0 1.75 1.99 1.75 1.97 57400 1.97 up up correct
UPS.US United Parcel Service Inc 20230104 0 176.45 177.87 175.2001 177.11 1965095 177.11 up down incorrect
URI.US United Rentals Inc 20230104 0 360.53 367.53 359.94 366.01 584600 366.01 up up correct
USA.US Liberty All 20230104 0 5.85 5.92 5.79 5.87 664400 5.87 up up correct
USAC.US USA Compression Partners LP 20230104 0 19.21 19.6199 19.01 19.07 113719 19.07 down down correct
USB.US PR 20230104 0 16.64 17.03 16.64 16.99 58153 16.99 up up correct
USDP.US USD Partners LP 20230104 0 3.27 3.27 3.18 3.19 25900 3.19 down down correct
USER.US UserTesting Inc. 20230104 0 7.5 7.51 7.5 7.51 1892700 7.51 up up correct
USFD.US US Foods Holding Corp 20230104 0 34.31 34.85 34.25 34.78 1228900 34.78 up up correct
USM.US United States Cellular Corporation 20230104 0 21.96 22.59 21.8 22.48 584900 22.48 up up correct
USNA.US USANA Health Sciences Inc 20230104 0 55 55.93 54.72 54.78 60000 54.78 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230104 0 82.31 82.85 79.38 79.93 122900 79.93 down down correct
USX.US U.S. Xpress Enterprises Inc 20230104 0 1.8 1.85 1.8 1.84 56100 1.84 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230104 0 24.32 24.71 24.15 24.71 143000 24.71 up up correct
UTI.US Universal Technical Institute Inc 20230104 0 6.65 6.65 6.49 6.56 67800 6.56 down down correct
UTL.US Unitil Corporation 20230104 0 51.31 52.56 51.31 51.81 67200 51.81 up down incorrect
UVE.US Universal Insurance Holdings Inc 20230104 0 10.3 10.53 10.3 10.51 322600 10.51 up up correct
UVV.US Universal Corporation 20230104 0 53.68 54.1 53.18 53.48 105100 52.684 down down correct
UZD.US UZD 20230104 0 16.88 17.84 16.88 17.24 68400 17.24 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230104 0 15.31 15.538 15.21 15.45 67100 15.45 up down incorrect
UZF.US UZF 20230104 0 15.25 15.47 15.25 15.4 51700 15.4 up down incorrect
V.US Visa Inc 20230104 0 209.62 213.2 209.62 212.61 6606249 212.61 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230104 0 134.48 136.49 133.51 136.07 454600 136.07 up down incorrect
VAL.US WT 20230104 0 11.15 11.5 10.53 10.53 74967 10.53 down up incorrect
VALE.US Vale S.A. 20230104 0 16.23 16.55 16.05 16.55 34623700 16.55 up up correct
VAPO.US Vapotherm Inc 20230104 0 2.82 2.89 2.67 2.68 215200 2.68 down down correct
VATE.US Innovate Corp 20230104 0 2.15 2.53 2.11 2.46 1410600 2.46 up up correct
VBF.US Invesco Bond Fund 20230104 0 16.08 16.31 16.07 16.31 29268 16.2473 up up correct
VCIF.US Vertical Capital Income Fund 20230104 0 8.8 8.8 8.57 8.7 9400 8.7 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230104 0 9.66 9.79 9.6049 9.73 119993 9.6945 up up correct
VEEV.US Veeva Systems Inc 20230104 0 164.3 166.43 162.275 166.43 1272946 166.43 up up correct
VEL.US Velocity Financial Inc 20230104 0 9.756 9.756 9.65 9.73 3500 9.73 down up incorrect
VET.US Vermilion Energy Inc 20230104 0 14.99 15.42 14.64 15.1 3148100 15.1 up up correct
VFC.US V.F. Corporation 20230104 0 28.16 29.65 27.96 29.52 7635700 29.52 up down incorrect
VGI.US Virtus Global Multi 20230104 0 7.84 7.9164 7.7918 7.88 33639 7.8 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230104 0 9.92 10.06 9.92 10.01 61098 9.9698 up up correct
VGR.US Vector Group Ltd 20230104 0 12.3 12.53 12.22 12.28 624700 12.28 down down correct
VHC.US VirnetX Holding Corp 20230104 0 1.5 1.58 1.46 1.57 112400 1.57 up up correct
VHI.US Valhi Inc 20230104 0 21.49 23.99 21.49 23.63 46693 23.63 up up correct
VIAO.US VIA optronics AG 20230104 0 1.755 1.755 1.66 1.66 2800 1.66 down up incorrect
VICI.US VICI Properties Inc 20230104 0 31.89 32.24 31.76 31.95 5880700 31.95 up down incorrect
VIIX.US VelocityShares VIX Short 20230104 0 7.2352 7.2352 7.2352 7.2352 0 7.2352
VIPS.US Vipshop Holdings Limited 20230104 0 14.84 15.3 14.84 15.06 6553700 15.06 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230104 0 14.16 14.59 13.84 14.17 815200 14.17 up up correct
VIV.US Telefônica Brasil S.A 20230104 0 6.54 6.74 6.535 6.68 3066777 6.68 up up correct
VKQ.US Invesco Municipal Trust 20230104 0 9.92 9.9884 9.8501 9.95 92383 9.91 up up correct
VLD.US WT 20230104 0 0.22 0.3001 0.22 0.2651 56652 0.2651 up up correct
VLN.US Valens 20230104 0 4.41 4.97 4.33 4.89 606600 4.89 up up correct
VLO.US Valero Energy Corporation 20230104 0 118.02 120.59 117.71 119.62 3283700 119.62 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230104 0 7.85 8.77 7.8 8.77 545500 8.77 up up correct
VLT.US Invesco High Income Trust II 20230104 0 10.47 10.56 10.445 10.52 30775 10.4274 up up correct
VLTA.US WT 20230104 0 0.0699 0.0769 0.0699 0.0769 13080 0.0769 up up correct
VMC.US Vulcan Materials Company 20230104 0 178.18 179.85 176.84 179.57 606400 179.57 up up correct
VMI.US Valmont Industries Inc 20230104 0 324 328.24 319.5 321.49 95500 321.49 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230104 0 9.85 9.95 9.795 9.83 197383 9.7914 down down correct
VNCE.US Vince Holding Corp 20230104 0 7.8 7.8 7.72 7.72 1523 7.72 down up incorrect
VNO.US PN 20230104 0 16.5 16.9367 16.3632 16.86 11539 16.86 up up correct
VNT.US Vontier Corporation 20230104 0 19.91 20.485 19.85 20.37 1526800 20.37 up up correct
VNTR.US Venator Materials PLC 20230104 0 0.7 0.75 0.67 0.7 635300 0.7
VOC.US VOC Energy Trust 20230104 0 10.14 10.29 9.42 9.66 276300 9.66 down down correct
VOYA.US PB 20230104 0 22.11 22.64 21.62 22.3 11064 22.3 up up correct
VPG.US Vishay Precision Group Inc 20230104 0 39.56 39.72 38.9 39.06 28800 39.06 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230104 0 9.92 9.99 9.905 9.945 57016 9.9116 up up correct
VRT.US Vertiv Holdings Co 20230104 0 13.51 13.615 13.14 13.5 2505300 13.5 down down correct
VRTV.US Veritiv Corporation 20230104 0 118.14 119.673 115.43 115.99 110500 115.99 down down correct
VSH.US Vishay Intertechnology Inc 20230104 0 21.7 21.94 21.59 21.66 990641 21.66 down down correct
VST.US Vistra Corp 20230104 0 22.28 22.847 22.01 22.75 3934000 22.75 up up correct
VSTO.US Vista Outdoor Inc 20230104 0 25.05 25.744 25.01 25.57 450800 25.57 up up correct
VTEX.US VTEX 20230104 0 4.01 4.21 3.94 4.07 1229900 4.07 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230104 0 10.19 10.27 10.18 10.25 12663 10.2141 up up correct
VTOL.US Bristow Group Inc 20230104 0 25.37 26.03 25.33 25.94 87500 25.94 up up correct
VTR.US Ventas Inc 20230104 0 45.84 47.64 45.64 47.03 1937800 47.03 up up correct
VVI.US Viad Corp 20230104 0 24.61 25.19 24.49 24.49 138600 24.49 down down correct
VVR.US Invesco Senior Income Trust 20230104 0 3.82 3.86 3.82 3.82 1085811 3.7889
VVV.US Valvoline Inc 20230104 0 32.99 33.72 32.825 33.28 1268100 33.28 up up correct
VZ.US Verizon Communications Inc 20230104 0 40.54 41.42 40.26 41.13 28779500 40.4939 up up correct
VZIO.US VIZIO Holding Corp 20230104 0 7.39 7.55 7.16 7.51 367400 7.51 up down incorrect
W.US Wayfair Inc 20230104 0 33.78 36.1 32.92 35.89 5881000 35.89 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230104 0 100.41 101.81 100.06 101.23 750500 101.23 up up correct
WAT.US Waters Corporation 20230104 0 348.52 350.86 345.96 349.77 239000 349.77 up down incorrect
WBS.US PF 20230104 0 19.44 19.8266 18.9028 19.7136 14845 19.7136 up down incorrect
WCC.US PA 20230104 0 26.64 27 26.57 26.9417 83764 26.9417 up up correct
WCN.US Waste Connections Inc 20230104 0 132.87 133.4 131.49 132.43 641600 132.43 down down correct
WD.US Walker & Dunlop Inc 20230104 0 80.99 81.7 80.08 80.51 171000 80.51 down down correct
WDH.US Waterdrop Inc 20230104 0 3.22 3.34 3.15 3.3 684400 3.3 up down incorrect
WDI.US Western Asset Diversified Income Fund 20230104 0 12.91 13.07 12.9 13.05 120200 13.05 up down incorrect
WE.US WeWork Inc 20230104 0 1.39 1.785 1.38 1.77 17570300 1.77 up up correct
WEA.US Western Asset Premier Bond Fund 20230104 0 10.47 10.64 10.42 10.63 103500 10.63 up up correct
WEAV.US Weave Communications Inc. 20230104 0 4.51 4.63 4.415 4.5 64100 4.5 down down correct
WEBR.US Weber Inc. 20230104 0 8.11 8.13 8.07 8.09 433300 8.09 down down correct
WEC.US WEC Energy Group Inc 20230104 0 94.5 95.56 94.02 94.78 1077700 94.78 up up correct
WELL.US Welltower Inc 20230104 0 67.69 69.41 67.49 68.84 2263700 68.84 up up correct
WES.US Western Midstream Partners LP 20230104 0 25.6 25.92 25.33 25.89 496400 25.89 up up correct
WEX.US WEX Inc 20230104 0 163.62 165.52 161.28 163.02 364600 163.02 down down correct
WF.US Woori Financial Group Inc 20230104 0 28.21 28.43 28.04 28.43 61900 28.43 up down incorrect
WFC.US PZ 20230104 0 18.62 19.15 18.54 19.15 165137 19.15 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230104 0 74.44 75.36 74.03 75.23 54900 75.23 up up correct
WGO.US Winnebago Industries Inc 20230104 0 52.84 53.85 52.16 53.8 431442 53.5611 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230104 0 70.59 72.04 70.59 71.04 1234400 71.04 up up correct
WHD.US Cactus Inc 20230104 0 49.25 51.71 49.25 51.23 395900 51.23 up up correct
WHG.US Westwood Holdings Group Inc 20230104 0 12.1 12.46 11.69 11.69 5500 11.69 down down correct
WHR.US Whirlpool Corporation 20230104 0 145.71 149.49 145.7 148.23 570300 148.23 up up correct
WIA.US Western Asset Inflation 20230104 0 8.65 8.72 8.61 8.71 99500 8.71 up up correct
WIT.US Wipro Limited 20230104 0 4.66 4.71 4.64 4.69 2332400 4.69 up up correct
WIW.US Western Asset Inflation 20230104 0 9.15 9.25 9.13 9.24 259400 9.24 up up correct
WK.US Workiva Inc 20230104 0 84.03 84.03 81.13 81.17 602700 81.17 down down correct
WLK.US Westlake Chemical Corporation 20230104 0 99.76 100.43 98.05 100.16 1486700 100.16 up up correct
WLKP.US Westlake Chemical Partners LP 20230104 0 22.75 22.96 22.55 22.81 18900 22.81 up up correct
WM.US Waste Management Inc 20230104 0 157.17 157.6 155.85 156.91 1274200 156.91 down down correct
WMB.US The Williams Companies Inc 20230104 0 31.84 32.531 31.72 32.35 5761616 32.35 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230104 0 9.08 9.29 9 9.03 33600 9.03 down down correct
WMK.US Weis Markets Inc 20230104 0 81.96 83.72 81.57 83.03 87500 83.03 up up correct
WMS.US Advanced Drainage Systems Inc 20230104 0 82.08 84.25 81.55 83.23 587100 83.23 up up correct
WPP.US WPP plc 20230104 0 51 51.67 51 51.59 68700 51.59 up up correct
WMT.US Walmart Inc 20230104 0 143.42 144.05 142.07 143.76 4446100 143.76 up down incorrect
WNC.US Wabash National Corporation 20230104 0 23.17 23.57 22.98 23.19 341800 23.19 up up correct
WNS.US WNS (Holdings) Limited 20230104 0 79.2 81.47 79.06 80.53 121800 80.53 up up correct
WOLF.US Wolfspeed Inc 20230104 0 68.62 71 67.35 70.14 2726000 70.14 up up correct
WOR.US Worthington Industries Inc 20230104 0 49.92 50.2 48.81 49.12 233500 49.12 down up incorrect
WOW.US WideOpenWest Inc 20230104 0 9.58 9.82 9.42 9.74 340100 9.74 up down incorrect
WPC.US W. P. Carey Inc 20230104 0 78.52 80.14 78.3 79.13 824500 79.13 up down incorrect
WPM.US Wheaton Precious Metals Corp 20230104 0 41.3 42.44 41.25 41.95 3884000 41.95 up up correct
WRB.US PH 20230104 0 17.99 18.22 17.95 18.1 5747 18.1 up up correct
WRBY.US Warby Parker Inc. 20230104 0 14.68 15.615 14.48 15.35 961700 15.35 up up correct
WRK.US WestRock Company 20230104 0 35.84 36.555 35.76 36.38 1948300 36.38 up up correct
WSM.US Williams 20230104 0 115.83 119.65 114.89 118.17 895500 118.17 up up correct
WSR.US Whitestone REIT 20230104 0 9.77 9.98 9.73 9.84 218200 9.84 up up correct
WST.US West Pharmaceutical Services Inc 20230104 0 238.54 243.19 236.82 241.14 661200 241.14 up up correct
WTI.US W&T Offshore Inc 20230104 0 4.94 5.27 4.89 5.16 2949100 5.16 up up correct
WTM.US White Mountains Insurance Group Ltd 20230104 0 1412.21 1418.52 1398.25 1404.49 5900 1404.49 down down correct
WTRG.US Essential Utilities Inc 20230104 0 48.5 49.15 48.27 48.76 988100 48.76 up down incorrect
WTS.US Watts Water Technologies Inc 20230104 0 146.56 147.71 144.49 144.91 92900 144.91 down down correct
WTTR.US Select Energy Services Inc 20230104 0 8.23 8.52 8.14 8.4 463200 8.4 up up correct
WU.US The Western Union Company 20230104 0 14.21 14.24 14.01 14.1 8344300 14.1 down down correct
WWE.US World Wrestling Entertainment Inc 20230104 0 68.74 70.74 68.74 70.45 625300 70.45 up down incorrect
WWW.US Wolverine World Wide Inc 20230104 0 11.43 11.7 11.33 11.56 1654100 11.56 up up correct
WY.US Weyerhaeuser Company 20230104 0 31.06 31.45 31.03 31.23 3287700 31.23 up up correct
X.US United States Steel Corporation 20230104 0 24.77 25.5 24.33 25.23 6533700 25.23 up up correct
XFLT.US PA 20230104 0 25.02 25.29 24.92 24.985 8895 24.5796 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230104 0 12.96 13.05 12.82 12.89 1052200 12.89 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230104 0 3.89 3.99 3.89 3.91 4300 3.91 up up correct
XL.US XL Fleet Corp 20230104 0 1.01 1.09 0.9975 1.08 265727 1.08 up down incorrect
XOM.US Exxon Mobil Corporation 20230104 0 104.8 107.155 104.76 106.82 18058400 106.82 up up correct
XPEV.US XPeng Inc 20230104 0 10.57 11.965 10.31 11.56 31419600 11.56 up down incorrect
XPO.US XPO Logistics Inc 20230104 0 32.56 33.85 32.16 33.4 2822300 33.4 up up correct
XPOF.US Xponential Fitness Inc. 20230104 0 23.02 23.065 22.11 22.37 176000 22.37 down down correct
XPRO.US Frank’s International NV 20230104 0 16.74 17.36 16.63 17.24 340200 17.24 up up correct
XYF.US X Financial 20230104 0 2.96 3.19 2.96 3.01 39100 3.01 up up correct
XYL.US Xylem Inc 20230104 0 110.34 111.76 109.66 110.59 905900 110.59 up down incorrect
YALA.US Yalla Group Limited 20230104 0 3.75 4.15 3.73 4 223600 4 up up correct
YCBD.US PA 20230104 0 3.99 4.14 3.95 3.9899 7763 3.9899 down down correct
YELP.US Yelp Inc 20230104 0 28.08 28.48 28.06 28.47 634100 28.47 up up correct
YETI.US YETI Holdings Inc 20230104 0 41.04 42.56 40.76 42.18 1136400 42.18 up up correct
YEXT.US Yext Inc 20230104 0 6.39 6.47 6.2 6.24 485000 6.24 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230104 0 9.03 9.54 8.98 9.34 12114800 9.34 up up correct
YOU.US Clear Secure Inc. 20230104 0 28.2 28.88 27.68 27.93 511300 27.93 down down correct
YPF.US YPF Sociedad Anónima 20230104 0 8.7 8.81 8.5 8.71 1693900 8.71 up up correct
YRD.US Yiren Digital Ltd 20230104 0 1.53 1.91 1.51 1.78 203700 1.78 up up correct
YSG.US Yatsen Holding Limited 20230104 0 1.57 1.68 1.52 1.67 1586700 1.67 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20230104 0 9.86 9.87 9.83 9.86 54600 9.86
YUM.US Yum! Brands Inc 20230104 0 127.65 129.22 127.34 128.68 1139400 128.68 up down incorrect
YUMC.US Yum China Holdings Inc 20230104 0 57.45 58.67 56.78 58.65 2205100 58.65 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230104 0 128.52 129.36 127.51 128.46 1389400 128.46 down down correct
ZEPP.US Zepp Health Corporation 20230104 0 1.54 1.6573 1.53 1.64 130694 1.64 up up correct
ZETA.US Zeta Global Holdings Corp. 20230104 0 8.47 8.6 8.33 8.55 753000 8.55 up down incorrect
ZEV.US WT 20230104 0 0.0399 0.045 0.0251 0.0419 79689 0.0419 up down incorrect
ZH.US Zhihu Inc 20230104 0 1.49 1.75 1.43 1.7 8757700 1.7 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230104 0 17 17.6 16.81 17.19 2603800 17.19 up down incorrect
ZIP.US ZipRecruiter Inc 20230104 0 16.84 16.91 16.3 16.46 493900 16.46 down up incorrect
ZNH.US China Southern Airlines Company Limited 20230104 0 34.62 35.25 34.49 35.21 15400 35.21 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230104 0 28.28 28.5 27.67 28.4 3024600 28.4 up up correct
ZTR.US Virtus Total Return Fund Inc 20230104 0 6.68 6.7 6.6 6.7 243246 6.62 up up correct
ZTS.US Zoetis Inc 20230104 0 149.02 150.81 147.96 148.96 1796100 148.96 down up incorrect
ZUO.US Zuora Inc 20230104 0 6.59 6.715 6.46 6.6 1152800 6.6 up up correct
ZVIA.US Zevia PBC 20230104 0 4.08 4.22 4.01 4.15 75300 4.15 up up correct
ZWS.US Zurn Water Solutions Corp 20230104 0 21.51 21.8 21.22 21.71 1229800 21.71 up up correct
ZYME.US Zymeworks Inc 20230104 0 7.63 7.82 7.5 7.67 356100 7.67 up up correct

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