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2023/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230105 0 150 153.07 148.77 152.11 1714600 152.11 up down incorrect
AA.US Alcoa Corporation 20230105 0 45.3 45.99 44.14 45.49 3835700 45.49 up up correct
AAC.US Ares Acquisition Corporation 20230105 0 10.12 10.12 10.11 10.11 121700 10.11 down up incorrect
AAIC.US PC 20230105 0 21.29 21.29 21.29 21.29 9 21.29
AAIN.US AAIN 20230105 0 23.5 23.5 23.5 23.5 0 23.1226
AAN.US Aaron’s Company Inc 20230105 0 12.58 12.77 12.33 12.75 211200 12.75 up up correct
AAP.US Advance Auto Parts Inc 20230105 0 150.45 154.44 149.88 153.16 795700 153.16 up up correct
AAT.US American Assets Trust Inc 20230105 0 26.8 27.03 26.26 26.4 250800 26.4 down down correct
AB.US AllianceBernstein Holding L.P 20230105 0 35.61 35.7 35.26 35.52 160900 35.52 down down correct
ABB.US ABB Ltd 20230105 0 31.78 31.86 31.64 31.82 1570300 31.82 up up correct
ABBV.US AbbVie Inc 20230105 0 163.09 164.49 162.34 163.49 3516002 161.9505 up up correct
ABC.US AmerisourceBergen Corporation 20230105 0 162.47 163.41 161.22 163.08 1610100 163.08 up up correct
ABEV.US Ambev S.A 20230105 0 2.63 2.66 2.62 2.64 23601400 2.64 up up correct
ABG.US Asbury Automotive Group Inc 20230105 0 177.96 181.51 175.42 180.24 128600 180.24 up up correct
ABM.US ABM Industries Incorporated 20230105 0 44.97 45.68 44.48 45.62 288500 45.62 up up correct
ABR.US PD 20230105 0 18.2 18.5617 17.991 18.3995 8503 18.032 up up correct
ABT.US Abbott Laboratories 20230105 0 111.1 111.71 110.36 110.8 4897018 110.3006 down down correct
AC.US Associated Capital Group Inc 20230105 0 40.38 40.38 39.18 39.18 3100 39.18 down down correct
ACA.US Arcosa Inc 20230105 0 53.14 53.55 52.04 52.11 178028 52.0649 down down correct
ACCO.US ACCO Brands Corporation 20230105 0 5.88 5.88 5.77 5.85 313300 5.85 down down correct
ACI.US Albertsons Companies Inc 20230105 0 20.86 20.88 20.725 20.85 1660500 20.85 down down correct
ACM.US AECOM 20230105 0 83.96 84.5 80.93 81.2 1126200 81.2 down down correct
ACN.US Accenture plc 20230105 0 267.42 268.135 261.405 262.98 2477085 261.9087 down down correct
ACP.US PA 20230105 0 20.98 21.43 20.96 21.37 3498 21.37 up up correct
ACR.US PD 20230105 0 18.19 18.19 18.18 18.18 710 18.18 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230105 0 10.85 10.87 10.69 10.7 457100 10.7 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230105 0 18.55 18.78 18.5 18.61 67600 18.61 up up correct
ADCT.US ADC Therapeutics SA 20230105 0 3.5 3.59 3.415 3.48 695233 3.48 down up incorrect
ADM.US Archer 20230105 0 86.17 86.39 83.55 84.23 5358900 84.23 down down correct
ADNT.US Adient plc 20230105 0 36.45 37.75 36 37.38 945900 37.38 up up correct
ADT.US ADT Inc 20230105 0 8.93 9.12 8.875 9.08 2446600 9.08 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230105 0 14.47 14.55 14.36 14.36 165200 14.36 down down correct
AEE.US Ameren Corporation 20230105 0 88.14 88.61 85.67 86 1362000 86 down down correct
AEFC.US AEFC 20230105 0 20.01 20.61 19.91 20.35 99600 20.35 up up correct
AEG.US Aegon N.V 20230105 0 5.05 5.07 5 5.02 873500 5.02 down down correct
AEL.US PA 20230105 0 21.36 21.75 21.0081 21.75 21883 21.75 up up correct
AEM.US Agnico Eagle Mines Limited 20230105 0 54.66 54.8 53.74 54.53 3138700 54.53 down down correct
AENZ.US Aenza S.A.A 20230105 0 3.6 3.6 3.33 3.33 14300 3.33 down down correct
AEO.US American Eagle Outfitters Inc 20230105 0 14.9 15.24 14.71 14.79 5430600 14.79 down down correct
AER.US AerCap Holdings N.V 20230105 0 59.13 60.31 58.69 59.77 738000 59.77 up up correct
AES.US The AES Corporation 20230105 0 26.99 27.16 25.69 25.87 8116400 25.87 down up incorrect
AESC.US The AES Corporation 20230105 0 98.54 98.54 94.5 94.75 133900 94.75 down down correct
AEVA.US WT 20230105 0 0.16 0.1622 0.1508 0.16 3309 0.16
AFB.US AllianceBernstein National Municipal Income Fund 20230105 0 10.61 10.65 10.58 10.58 108400 10.58 down down correct
AFG.US American Financial Group Inc 20230105 0 139.15 139.15 137.205 138.13 250556 137.5121 down down correct
AFGB.US American Financial Group Inc 20230105 0 23.46 24.03 23.279 23.54 7500 23.54 up up correct
AFGC.US American Financial Group Inc 20230105 0 20.9 21.77 20.74 21.45 8500 21.45 up up correct
AFGD.US American Financial Group Inc 20230105 0 21.84 22.496 21.71 22.05 7700 22.05 up up correct
AFGE.US American Financial Group Inc 20230105 0 18.68 19.04 18.65 18.87 5200 18.87 up down incorrect
AFL.US Aflac Incorporated 20230105 0 71.8 72.11 71.2 71.5 2819100 71.5 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230105 0 12.41 12.49 12.39 12.48 64800 12.48 up up correct
AG.US First Majestic Silver Corp 20230105 0 8.63 8.68 8.43 8.67 5083900 8.67 up up correct
AGCO.US AGCO Corporation 20230105 0 136.11 136.25 134.09 134.73 573200 134.73 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230105 0 9.55 9.63 9.5 9.5 23500 9.5 down down correct
AGI.US Alamos Gold Inc 20230105 0 10.61 10.79 10.5 10.78 3493300 10.78 up up correct
AGL.US agilon health inc 20230105 0 15.91 15.91 15.415 15.86 3329500 15.86 down down correct
AGM.US PG 20230105 0 17.9201 18.25 17.9201 18.25 19337 18.25 up up correct
DTB.US DTB 20230105 0 19.35 19.67 19.2 19.47 22000 19.47 up up correct
AGO.US Assured Guaranty Ltd 20230105 0 61.69 62.21 61.17 61.38 211300 61.38 down down correct
AGR.US Avangrid Inc 20230105 0 43.53 43.6 42.75 42.93 457300 42.93 down up incorrect
AGRO.US Adecoagro S.A 20230105 0 7.51 7.58 7.4 7.58 637600 7.58 up down incorrect
AGS.US PlayAGS Inc 20230105 0 5.13 5.21 5.01 5.03 127900 5.03 down down correct
AGTI.US Agiliti Inc 20230105 0 17.16 17.16 16.23 16.24 280200 16.24 down down correct
AGX.US Argan Inc 20230105 0 36.51 36.67 36.11 36.44 49100 36.44 down down correct
AHH.US PA 20230105 0 20.89 21.06 20.81 20.89 7704 20.89
AHL.US PE 20230105 0 19.16 20.4128 18.9591 20.25 17751 20.25 up up correct
AHT.US PI 20230105 0 17.225 17.67 17.068 17.67 2325 17.67 up down incorrect
AI.US C3.ai Inc 20230105 0 11.18 11.18 10.8 10.81 1270839 10.81 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230105 0 24 24 23.91 23.95 1700 23.95 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20230105 0 12.21 12.31 12.21 12.24 61700 12.24 up up correct
AIG.US PA 20230105 0 22.43 23.19 22.04 23.15 54540 23.15 up up correct
AIN.US Albany International Corp 20230105 0 100.41 100.41 99.18 99.48 76700 99.48 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230105 0 16.33 16.36 16.24 16.25 98000 16.25 down down correct
AIR.US AAR Corp 20230105 0 44.86 45.04 44.5 44.82 132600 44.82 down down correct
AIRC.US Apartment Income REIT Corp 20230105 0 34.61 34.61 33.6 33.93 1142553 33.93 down down correct
AIT.US Applied Industrial Technologies Inc 20230105 0 124.46 124.46 116.94 117.28 236300 117.28 down down correct
AIV.US Apartment Investment and Management Company 20230105 0 7.3 7.3 7.07 7.09 1460184 7.09 down down correct
AIZ.US Assurant Inc 20230105 0 128.72 128.72 126.16 126.16 354300 126.16 down down correct
AIZN.US Assurant Inc 20230105 0 20.89 21.26 20.66 20.83 12000 20.83 down down correct
AJG.US Arthur J. Gallagher & Co 20230105 0 189.19 190.02 185.45 186.44 676600 186.44 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230105 0 55.9 56.1 55.86 56.09 1505900 56.09 up up correct
AJX.US Great Ajax Corp 20230105 0 7.63 7.66 7.5086 7.52 22039 7.52 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230105 0 24.145 24.2 24.11 24.11 1300 24.11 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230105 0 1.35 1.36 1.274 1.31 48500 1.31 down down correct
AKO.US B 20230105 0 14.24 14.43 13.77 13.93 32500 13.93 down down correct
AKR.US Acadia Realty Trust 20230105 0 14.61 14.61 14.31 14.43 441100 14.43 down down correct
AL.US PA 20230105 0 24.05 24.455 23.89 24.1978 12060 24.1978 up up correct
ALB.US Albemarle Corporation 20230105 0 222.28 224.82 217.05 218.61 1549000 218.61 down up incorrect
ALC.US Alcon AG 20230105 0 70.13 70.575 69.495 70.11 662364 70.11 down up incorrect
ALCC.US AltC Acquisition Corp. 20230105 0 9.97 10 9.97 9.98 27600 9.98 up down incorrect
ALE.US ALLETE Inc 20230105 0 65.13 65.13 63.68 64.24 283800 64.24 down down correct
ALEX.US Alexander & Baldwin Inc 20230105 0 19.22 19.28 18.45 18.66 162600 18.66 down down correct
ALG.US Alamo Group Inc 20230105 0 142.99 142.99 139.44 140.44 57900 140.44 down down correct
ALIT.US Alight Inc 20230105 0 8.53 8.64 8.385 8.49 836400 8.49 down up incorrect
ALK.US Alaska Air Group Inc 20230105 0 43.87 44.33 43.61 44.11 1157500 44.11 up up correct
ALL.US PI 20230105 0 21.49 22.33 21.0506 22.05 43758 22.05 up up correct
ALLE.US Allegion plc 20230105 0 108.77 109.49 106.81 107.75 712400 107.75 down down correct
ALLY.US PA 20230105 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230105 0 41.59 41.97 41.44 41.71 1082200 41.71 up up correct
ALTG.US PA 20230105 0 25.65 26.27 25.65 26.116 1415 25.4942 up up correct
ALV.US Autoliv Inc 20230105 0 76.98 78.51 76.66 77.56 566400 77.56 up up correct
ALX.US Alexander's Inc 20230105 0 224.92 224.92 221.61 222.6 7400 222.6 down up incorrect
AM.US Antero Midstream Corporation 20230105 0 10.84 10.87 10.67 10.75 7846144 10.75 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20230105 0 1.97 2.45 1.88 1.98 1623500 1.98 up up correct
AMBC.US Ambac Financial Group Inc 20230105 0 16.75 16.8 16.58 16.7 302100 16.7 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230105 0 5.02 5.27 4.995 5.22 3149800 5.22 up up correct
AMC.US AMC Entertainment Holdings Inc 20230105 0 4.03 4.06 3.86 3.96 12757400 3.96 down down correct
AMCR.US Amcor plc 20230105 0 11.93 12 11.85 11.92 5731800 11.92 down down correct
AME.US AMETEK Inc 20230105 0 139.98 140.37 137.47 137.98 1313200 137.98 down up incorrect
GUG.US GUG 20230105 0 13.66 13.73 13.55 13.7 98700 13.5856 up down incorrect
AMG.US Affiliated Managers Group Inc 20230105 0 161.35 162.54 160.05 161.21 327100 161.21 down up incorrect
AMH.US PH 20230105 0 23.15 24.21 23.15 24.115 28546 24.115 up up correct
AMK.US AssetMark Financial Holdings Inc 20230105 0 23.57 23.57 23.07 23.11 45400 23.11 down down correct
AMN.US AMN Healthcare Services Inc 20230105 0 103.92 108.69 103.58 107.16 904500 107.16 up up correct
AMOV.US América Móvil S.A.B. de C.V 20230105 0 18.33 18.8 18.33 18.71 3900 18.71 up up correct
AMP.US Ameriprise Financial Inc 20230105 0 311.89 313.65 306.66 308.75 497800 308.75 down down correct
AMPY.US Amplify Energy Corp 20230105 0 7.81 8.35 7.7 8.12 471700 8.12 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230105 0 137.85 142 137.85 141.07 236500 141.07 up down incorrect
AMRC.US Ameresco Inc 20230105 0 57.23 57.23 52.84 52.95 230600 52.95 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230105 0 2.17 2.19 2.14 2.19 640200 2.19 up up correct
AMT.US American Tower Corporation (REIT) 20230105 0 217.07 217.81 211.5 212.13 1495000 212.13 down down correct
AMWL.US American Well Corporation 20230105 0 3.27 3.309 3.095 3.24 1278000 3.24 down down correct
AMX.US América Móvil S.A.B. de C.V 20230105 0 18.51 19.16 18.37 18.99 1880700 18.99 up up correct
AN.US AutoNation Inc 20230105 0 109.05 109.62 107.64 109.11 585100 109.11 up up correct
ANET.US Arista Networks Inc 20230105 0 112.37 112.37 109.17 109.49 3707900 109.49 down down correct
ANF.US Abercrombie & Fitch Co 20230105 0 24.71 25.16 23.97 24.74 2218900 24.74 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230105 0 7.95 7.95 7.85 7.88 252600 7.88 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230105 0 6.17 6.19 5.95 6.15 168900 6.15 down down correct
AON.US Aon plc 20230105 0 302.11 302.91 298.53 300.35 578600 300.35 down up incorrect
AOS.US A. O. Smith Corporation 20230105 0 60.02 60.47 58.93 59.38 990300 59.38 down down correct
AP.US Ampco 20230105 0 2.66 2.8 2.64 2.77 16100 2.77 up up correct
APAM.US Artisan Partners Asset Management Inc 20230105 0 31.29 31.58 31.09 31.5 398800 31.5 up up correct
APD.US Air Products and Chemicals Inc 20230105 0 302.64 304.69 300.31 301.82 1715500 301.82 down down correct
APG.US APi Group Corporation 20230105 0 18.67 18.67 18.33 18.45 375100 18.45 down down correct
APH.US Amphenol Corporation 20230105 0 76.82 77.39 76.47 76.7 3413200 76.7 down down correct
APLE.US Apple Hospitality REIT Inc 20230105 0 15.74 15.74 15.33 15.4 1378800 15.4 down down correct
APN.US UN 20230105 0 10.28 10.28 10.28 10.28 0 10.28
APRN.US Blue Apron Holdings Inc 20230105 0 0.77 0.8 0.751 0.789 1950700 0.789 up up correct
APTV.US PA 20230105 0 108.9 110.4 108.9 110.15 1822 110.15 up up correct
AQN.US Algonquin Power & Utilities Corp 20230105 0 6.89 7.04 6.83 6.96 7161200 6.96 up up correct
AQNA.US AQNA 20230105 0 23.42 24 23.3 23.93 19500 23.93 up down incorrect
AQNB.US AQNB 20230105 0 21.88 22.595 21.86 22.22 17100 22.22 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230105 0 24.83 25.36 24.8 25.36 68200 25.36 up up correct
AQUA.US Evoqua Water Technologies Corp 20230105 0 39.31 39.58 38.761 38.94 432600 38.94 down down correct
AR.US Antero Resources Corporation 20230105 0 28.82 29.24 27.63 27.83 8779300 27.83 down down correct
ARC.US ARC Document Solutions Inc 20230105 0 3.01 3.01 2.92 2.94 97030 2.94 down down correct
ARCH.US Arch Resources Inc 20230105 0 132.8 136.03 132.8 134.88 337100 134.88 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230105 0 7.72 7.89 7.68 7.86 632000 7.86 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230105 0 11.6 11.67 11.57 11.62 167400 11.62 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230105 0 145.22 145.41 142.33 143.05 975300 143.05 down down correct
ARES.US Ares Management Corporation 20230105 0 68.84 69.02 67.29 67.46 1165700 67.46 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230105 0 20.26 20.5 20.21 20.33 6400 20.33 up up correct
ARGO.US Argo Group International Holdings Ltd 20230105 0 26.33 26.33 24.99 25.12 135700 25.12 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230105 0 11.11 11.18 10.97 11.08 544400 11.08 down down correct
ARL.US American Realty Investors Inc 20230105 0 23.23 23.31 22.01 22.01 4400 22.01 down up incorrect
ARLO.US Arlo Technologies Inc 20230105 0 3.68 3.72 3.58 3.59 368600 3.59 down up incorrect
ARMK.US Aramark 20230105 0 41.85 42.81 41.57 42.46 1532700 42.46 up up correct
ARNC.US Arconic Corporation 20230105 0 21.62 21.89 21.19 21.63 477451 21.63 up down incorrect
AROC.US Archrock Inc 20230105 0 8.84 8.89 8.76 8.88 791600 8.88 up up correct
ARR.US PC 20230105 0 19.73 19.75 19.55 19.75 14538 19.6104 up up correct
ARW.US Arrow Electronics Inc 20230105 0 106.01 106.63 104.86 105.72 377100 105.72 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230105 0 15.12 15.17 14.93 15.15 41100 15.15 up up correct
ASAI.US Sendas Distribuidora S.A. 20230105 0 17.8 18.035 17.67 17.71 254000 17.71 down down correct
ASAN.US Asana Inc 20230105 0 13.3 13.38 11.9 12.13 4902100 12.13 down up incorrect
ASB.US PF 20230105 0 21.25 21.715 21.109 21.61 13194 21.61 up down incorrect
ASC.US Ardmore Shipping Corporation 20230105 0 13.24 13.53 13.1 13.44 747400 13.44 up up correct
ASG.US Liberty All 20230105 0 4.99 4.99 4.9 4.92 147900 4.92 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230105 0 17.34 17.649 17.3 17.33 16100 17.33 down down correct
ASGN.US ASGN Incorporated 20230105 0 83.79 84.01 81.73 82.14 152300 82.14 down down correct
ASH.US Ashland Global Holdings Inc 20230105 0 106.1 106.33 102.88 103.59 962000 103.59 down down correct
ASIX.US AdvanSix Inc 20230105 0 36.43 36.85 35.84 36.84 112000 36.84 up up correct
ASPN.US Aspen Aerogels Inc 20230105 0 10.6 10.79 10.23 10.62 512400 10.62 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230105 0 244.23 251.84 243 250.1 45200 250.1 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230105 0 6.37 6.54 6.35 6.43 5493600 6.43 up down incorrect
ATCO.US PI 20230105 0 21.865 22.32 21.865 22.1501 22571 22.1501 up up correct
ATEN.US A10 Networks Inc 20230105 0 16.64 16.7 15.27 15.36 831400 15.36 down down correct
ATGE.US Adtalem Global Education Inc 20230105 0 35.94 36.56 35.53 36.39 242500 36.39 up up correct
ATH.US PD 20230105 0 17.93 18.38 17.8287 18.27 46033 18.27 up up correct
ATHM.US Autohome Inc 20230105 0 33.64 35.87 33.5 34.85 1185200 34.85 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230105 0 30.9 32.35 30.45 31.95 1710600 31.95 up down incorrect
ATIP.US WT 20230105 0 0.012 0.019 0.0088 0.019 26784 0.019 up down incorrect
ATKR.US Atkore Inc 20230105 0 114.36 116.16 113.99 115.02 330700 115.02 up up correct
ATO.US Atmos Energy Corporation 20230105 0 110.98 111.3 108.73 108.87 768100 108.87 down down correct
ATR.US AptarGroup Inc 20230105 0 110.64 113.03 109.12 112.12 310000 112.12 up up correct
ATTO.US Atento S.A 20230105 0 5 5.1 4.745 5.03 69200 5.03 up up correct
ATUS.US Altice USA Inc 20230105 0 4.76 4.87 4.64 4.83 3610300 4.83 up down incorrect
AU.US AngloGold Ashanti Limited 20230105 0 20.61 21.12 20.54 21.12 2047100 21.12 up up correct
AUD.US Audacy Inc 20230105 0 0.27 0.28 0.25 0.26 1121600 0.26 down down correct
AUST.US Austin Gold Corp. 20230105 0 1.06 1.08 1.04 1.08 29000 1.08 up up correct
AUY.US Yamana Gold Inc 20230105 0 5.83 5.84 5.69 5.83 15557800 5.83
AVA.US Avista Corporation 20230105 0 45.01 45.01 43.91 43.98 969200 43.98 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230105 0 2.42 2.43 2.35 2.39 73946 2.39 down down correct
AVB.US AvalonBay Communities Inc 20230105 0 162.62 163.18 157.69 157.98 890000 157.98 down up incorrect
AVD.US American Vanguard Corporation 20230105 0 21.09 21.34 20.86 21.2 112400 21.2 up down incorrect
AVK.US Advent Convertible and Income Fund 20230105 0 11.24 11.44 11.16 11.37 107329 11.2591 up up correct
AVNS.US Avanos Medical Inc 20230105 0 27.34 27.34 26.78 26.92 225100 26.92 down down correct
AVNT.US Avient Corporation 20230105 0 35.33 36.08 34.99 35.95 765800 35.95 up up correct
AVY.US Avery Dennison Corporation 20230105 0 184.17 184.83 181.29 183.12 647600 183.12 down up incorrect
AVYA.US Avaya Holdings Corp 20230105 0 0.191 0.195 0.18 0.189 5991200 0.189 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230105 0 9.47 9.48 9.41 9.43 192200 9.43 down down correct
AWI.US Armstrong World Industries Inc 20230105 0 68.5 69.89 68.29 68.94 483800 68.94 up up correct
AWK.US American Water Works Company Inc 20230105 0 155.87 157.25 153.9 154.67 975700 154.67 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230105 0 4.06 4.06 3.94 3.97 621275 3.97 down down correct
AWR.US American States Water Company 20230105 0 94.65 95.53 92.9 92.92 154000 92.92 down up incorrect
AX.US Axos Financial Inc 20230105 0 37.9 37.95 36.98 37.47 184600 37.47 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230105 0 8.01 8.47 7.87 8.47 1009400 8.47 up up correct
AXP.US American Express Company 20230105 0 147.16 148.72 146.02 146.43 2505700 146.43 down down correct
AXR.US AMREP Corporation 20230105 0 11.83 11.83 11.83 11.83 64 11.83
AXS.US PE 20230105 0 20.09 20.44 19.925 20.4 96586 20.4 up up correct
AXTA.US Axalta Coating Systems Ltd 20230105 0 26.1 26.12 25.32 25.33 2274400 25.33 down down correct
AYI.US Acuity Brands Inc 20230105 0 169.76 171.93 166.95 167.78 325000 167.78 down down correct
AYX.US Alteryx Inc 20230105 0 50.17 50.17 48.145 48.46 1507300 48.46 down down correct
AZEK.US The AZEK Company Inc 20230105 0 21.48 21.865 21.28 21.77 3232900 21.77 up down incorrect
AZO.US AutoZone Inc 20230105 0 2425.27 2450 2413.5701 2416.5701 155300 2416.5701 down down correct
AZRE.US Azure Power Global Limited 20230105 0 4.26 4.26 4.025 4.12 125800 4.12 down down correct
AZUL.US Azul S.A 20230105 0 5.89 6.51 5.852 6.5 2562700 6.5 up up correct
AZZ.US AZZ Inc 20230105 0 40.67 40.94 40.22 40.66 78700 40.66 down down correct
B.US Barnes Group Inc 20230105 0 41.4 41.7 40.84 41.69 159200 41.69 up down incorrect
BA.US The Boeing Company 20230105 0 201.72 204.99 200.78 204.99 6913300 204.99 up up correct
BABA.US Alibaba Group Holding Limited 20230105 0 101.4 105.7 100.64 104.58 30400400 104.58 up down incorrect
BAC.US PP 20230105 0 17.37 17.7279 17.37 17.65 63738 17.3959 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230105 0 103.59 104.34 101.77 102.41 704400 102.41 down down correct
BAK.US Braskem S.A 20230105 0 8.26 8.768 8.23 8.68 275700 8.68 up down incorrect
BALY.US Bally's Corporation 20230105 0 19.74 19.74 18.98 19.17 241263 19.17 down down correct
BAM.US Brookfield Asset Management Inc 20230105 0 29.67 29.84 29.13 29.52 1294400 29.52 down down correct
BAMH.US BAMH 20230105 0 15.88 16.48 15.77 16.24 15700 16.24 up up correct
BAMI.US Brookfield Finance I Preferred 20230105 0 15.42 15.73 15.42 15.73 28800 15.73 up up correct
MIO.US MIO 20230105 0 10.69 10.84 10.67 10.81 202100 10.81 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230105 0 32.59 32.72 31.98 32.13 18218 32.13 down up incorrect
BAP.US Credicorp Ltd 20230105 0 140.5 142.81 139.44 142.81 583700 142.81 up down incorrect
BARK.US Original Bark Co 20230105 0 1.6 1.64 1.59 1.63 719900 1.63 up down incorrect
BAX.US Baxter International Inc 20230105 0 51.83 53.12 51.83 52.57 3051450 52.57 up up correct
BB.US BlackBerry Limited 20230105 0 3.64 3.64 3.47 3.52 7880600 3.52 down down correct
BBAR.US Banco BBVA Argentina S.A 20230105 0 3.9 4.12 3.85 4.1 1010300 4.1 up up correct
BBD.US Banco Bradesco S.A 20230105 0 2.65 2.74 2.6201 2.73 99560789 2.6248 up up correct
BBDC.US Barings BDC Inc 20230105 0 8.47 8.47 8.31 8.37 296900 8.37 down down correct
BBDO.US Banco Bradesco S.A 20230105 0 2.37 2.42 2.34 2.39 41891 2.295 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230105 0 17.48 17.6335 17.4 17.56 132480 17.4601 up up correct
BBU.US Brookfield Business Partners L.P 20230105 0 17.735 17.902 17.6 17.82 10800 17.82 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230105 0 6.44 6.5 6.43 6.49 1169100 6.49 up down incorrect
BBW.US Build 20230105 0 24.5 24.83 24.03 24.49 247300 24.49 down down correct
BBWI.US Bath Body Works Inc 20230105 0 47.16 47.83 46.47 46.79 3577100 46.79 down up incorrect
BBY.US Best Buy Co. Inc 20230105 0 81.06 81.66 80.05 81.51 2122400 81.51 up up correct
BC.US PC 20230105 0 25.48 25.9 25.45 25.58 5914 25.58 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230105 0 14.16 14.265 14.08 14.2 432400 14.1008 up up correct
BCC.US Boise Cascade Company 20230105 0 68.91 68.91 66.8 67.3 317700 67.3 down up incorrect
BCE.US BCE Inc 20230105 0 44.79 44.84 44.41 44.77 1118900 44.77 down down correct
BCH.US Banco de Chile 20230105 0 19.67 19.74 19.52 19.56 175600 19.56 down up incorrect
BCO.US The Brink's Company 20230105 0 55 56.31 54.39 56.15 175200 56.15 up up correct
BCS.US Barclays PLC 20230105 0 8.32 8.4 8.3 8.38 4835100 8.38 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230105 0 9.55 9.68 9.55 9.61 255944 9.5612 up up correct
BDC.US Belden Inc 20230105 0 73.34 73.78 72.74 73.44 241400 73.44 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230105 0 8.91 8.9969 8.855 8.94 476482 8.8856 up up correct
BDN.US Brandywine Realty Trust 20230105 0 6.13 6.14 5.98 6.07 2284900 6.07 down down correct
BDX.US Becton Dickinson and Company 20230105 0 257.65 258.38 254.81 255.31 1575200 255.31 down down correct
BDXB.US Becton Dickinson and Company 20230105 0 50.74 51.05 50.35 50.44 68100 50.44 down down correct
BE.US Bloom Energy Corporation 20230105 0 19.84 19.9 18.92 19.16 1681400 19.16 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230105 0 2.31 2.31 2.31 2.31 97 2.31
BEKE.US KE Holdings Inc 20230105 0 16 18 15.83 17.52 35108000 17.52 up up correct
BEN.US Franklin Resources Inc 20230105 0 27.59 27.73 27.15 27.33 1955200 27.33 down down correct
BEP.US PA 20230105 0 18.86 19.49 18.86 19.205 2574 18.883 up down incorrect
BEPH.US BEPH 20230105 0 15 15.6 14.65 15.6 21400 15.3146 up up correct
BERY.US Berry Global Group Inc 20230105 0 60.61 60.99 59.87 60.78 858400 60.78 up down incorrect
BEST.US BEST Inc 20230105 0 0.62 0.634 0.572 0.617 196400 0.617 down up incorrect
BF.US B 20230105 0 65.09 65.52 63.43 63.74 1399900 63.74 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230105 0 66.05 68.5 65.14 68.09 678300 68.09 up down incorrect
BFK.US BlackRock Municipal Income Trust 20230105 0 10.18 10.19 10.12 10.12 115317 10.0841 down down correct
BFS.US PE 20230105 0 20.3599 22 20.35 22 2606 22 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230105 0 10.91 10.94 10.84 10.92 51588 10.8866 up up correct
BG.US Bunge Limited 20230105 0 95.63 95.73 91.75 93.18 1409700 93.18 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230105 0 12.85 12.97 12.79 12.8 67400 12.8 down down correct
BGR.US BlackRock Energy and Resources Trust 20230105 0 11.94 12.13 11.92 12.07 109344 12.0141 up down incorrect
BGS.US B&G Foods Inc 20230105 0 11.96 12.18 11.69 12.05 1003100 12.05 up up correct
BGSF.US BGSF Inc 20230105 0 15.27 15.47 15.11 15.36 14400 15.36 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230105 0 11.09 11.12 11.05 11.11 36593 11.0335 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230105 0 5.15 5.18 5.1 5.14 251348 5.108 down down correct
BH.US A 20230105 0 700.35 700.35 687.5 687.995 117 687.995 down down correct
BHC.US Bausch Health Companies Inc 20230105 0 6.77 7.22 6.71 7.16 4431900 7.16 up up correct
BHE.US Benchmark Electronics Inc 20230105 0 26.7 26.9 26.35 26.68 138600 26.68 down down correct
BHG.US Bright Health Group Inc. 20230105 0 0.555 0.58 0.53 0.553 1252700 0.553 down down correct
BHK.US BlackRock Core Bond Trust 20230105 0 10.78 10.87 10.74 10.85 170447 10.7779 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230105 0 30.15 30.15 29.75 30.05 167200 30.05 down up incorrect
BHP.US BHP Group 20230105 0 63.22 63.61 62.76 63.33 3024900 63.33 up up correct
BHR.US PD 20230105 0 24 24 24 24 93 24
BHV.US BlackRock Virginia Municipal Bond Trust 20230105 0 11.52 11.52 11.4789 11.4789 3633 11.4503 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230105 0 14.34 14.65 13.58 13.78 955400 13.78 down down correct
BIG.US Big Lots Inc 20230105 0 15.28 16.05 15.14 16.04 898500 16.04 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230105 0 6.92 7.005 6.895 6.91 837300 6.8447 down up incorrect
BILL.US Bill.com Holdings Inc 20230105 0 105.01 105.155 96.67 96.98 2453200 96.98 down up incorrect
BIO.US B 20230105 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230105 0 47.75 48.07 46.7457 46.89 524216 44.0619 down down correct
BIP.US PB 20230105 0 16.1 16.73 16.1 16.73 23640 16.73 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230105 0 40 40 39.32 39.53 351700 39.53 down down correct
BIPH.US Safeplus International Holdings Limited 20230105 0 16.24 16.99 16 16.99 13300 16.99 up up correct
BIT.US BlackRock Multi 20230105 0 14.39 14.405 14.2601 14.31 69703 14.1919 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20230105 0 67.64 68.14 66.41 66.54 2225300 66.54 down up incorrect
BK.US The Bank of New York Mellon Corporation 20230105 0 47.22 47.53 46.93 47.21 4269000 47.21 down down correct
BKD.US Brookdale Senior Living Inc 20230105 0 2.79 2.85 2.73 2.85 1988000 2.85 up up correct
BKH.US Black Hills Corporation 20230105 0 71.14 71.14 69.4 69.93 306500 69.93 down down correct
BKI.US Black Knight Inc 20230105 0 61.56 61.91 60.755 61.87 551700 61.87 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230105 0 11.81 11.87 11.77 11.84 46488 11.7967 up up correct
BKT.US BlackRock Income Trust Inc 20230105 0 12.67 12.75 12.67 12.74 27817 12.6535 up up correct
BKU.US BankUnited Inc 20230105 0 33.29 33.49 32.75 32.84 680956 32.6051 down down correct
BLD.US TopBuild Corp 20230105 0 159.43 162.99 158.21 161.37 326400 161.37 up up correct
BLDR.US Builders FirstSource Inc 20230105 0 65.82 66.64 64.61 66.51 1436800 66.51 up up correct
BLE.US BlackRock Municipal Income Trust II 20230105 0 10.56 10.57 10.44 10.54 71639 10.5036 down down correct
BLK.US BlackRock Inc 20230105 0 713.03 717.17 701.21 701.24 686700 701.24 down down correct
BLND.US Blend Labs Inc. 20230105 0 1.58 1.58 1.45 1.5 1022900 1.5 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230105 0 13.12 13.15 13.0367 13.06 98272 12.9661 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230105 0 16.1 16.1 15.71 15.92 111300 15.92 down down correct
BMA.US Banco Macro S.A 20230105 0 16.52 17.72 16.35 17.61 335500 17.61 up up correct
BME.US BlackRock Health Sciences Trust 20230105 0 42.88 43.2381 42.56 43 14220 42.7894 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230105 0 15.82 15.92 15.76 15.87 357200 15.729 up up correct
BMI.US Badger Meter Inc 20230105 0 108.47 108.83 107.18 107.37 71100 107.37 down down correct
BML.US PL 20230105 0 19.2 19.4399 19.1442 19.38 4933 19.38 up up correct
BMO.US Bank of Montreal 20230105 0 93 93 91.91 92.79 411200 92.79 down down correct
BMY.US Bristol 20230105 0 71.74 72.38 71.53 71.92 8112000 71.92 up up correct
BNED.US Barnes & Noble Education Inc 20230105 0 1.96 1.975 1.885 1.95 81600 1.95 down up incorrect
BNL.US Broadstone Net Lease Inc 20230105 0 16.69 16.69 16.4 16.44 708400 16.44 down up incorrect
BNS.US The Bank of Nova Scotia 20230105 0 49.09 49.13 48.56 48.96 1149500 48.96 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230105 0 10.3 10.32 10.23 10.24 60317 10.2037 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230105 0 9.85 10 9.85 9.87 43500 9.87 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230105 0 9.71 9.725 9.66 9.66 111838 9.601 down down correct
BOH.US PA 20230105 0 17.56 17.86 17.56 17.75 6662 17.4885 up down incorrect
BOOT.US Boot Barn Holdings Inc 20230105 0 63.7 64.7 62.31 63 960200 63 down down correct
BORR.US Borr Drilling Limited 20230105 0 4.59 4.8 4.59 4.79 787000 4.79 up down incorrect
BOX.US Box Inc 20230105 0 31.3 31.37 30.125 30.21 1423600 30.21 down up incorrect
BP.US BP p.l.c 20230105 0 33.58 33.99 33.56 33.9 6440200 33.9 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230105 0 10.64 10.78 10.19 10.39 300990 10.1428 down down correct
BQ.US Boqii Holding Limited 20230105 0 1.42 1.53 1.381 1.47 11800 1.47 up down incorrect
BR.US Broadridge Financial Solutions Inc 20230105 0 136.04 136.09 132.7 133.02 457500 133.02 down up incorrect
BRBR.US BellRing Brands Inc 20230105 0 25.11 25.28 24.52 25.07 1127700 25.07 down down correct
BRC.US Brady Corporation 20230105 0 47.02 47.44 46.55 47.08 134427 46.8539 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230105 0 12.89 13.55 12.765 13.35 214200 13.35 up up correct
BRFS.US BRF S.A 20230105 0 1.41 1.6 1.41 1.59 3226700 1.59 up up correct
BRK.US B 20230105 0 313.57 314.23 310 312.9 3416300 312.9 down down correct
BRMK.US Broadmark Realty Capital Inc 20230105 0 3.8 3.87 3.71 3.84 1032400 3.84 up up correct
BRO.US Brown & Brown Inc 20230105 0 57.4 57.77 56.27 57.08 1299400 57.08 down down correct
BROS.US Dutch Bros Inc. 20230105 0 28.62 29.87 27.71 29.7 1424900 29.7 up up correct
BRSP.US Brightspire Capital Inc 20230105 0 6.42 6.495 6.34 6.44 264700 6.44 up up correct
BRT.US BRT Apartments Corp 20230105 0 19.67 19.67 19.13 19.18 49400 19.18 down down correct
BRW.US Voya Prime Rate Trust 20230105 0 7.76 7.83 7.75 7.82 51840 7.7332 up up correct
BRX.US Brixmor Property Group Inc 20230105 0 22.99 23 22.38 22.61 2248800 22.61 down down correct
BSAC.US Banco Santander 20230105 0 15.34 15.77 15.32 15.7 292500 15.7 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230105 0 5.29 5.41 5.28 5.41 1539900 5.41 up up correct
BSIG.US BrightSphere Investment Group Inc 20230105 0 19.99 20.225 19.69 20.17 106000 20.17 up up correct
BSM.US Black Stone Minerals L.P 20230105 0 15.5 15.87 15.45 15.5 894500 15.5
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230105 0 6.02 6.18 5.96 6.03 22600 6.03 up up correct
BST.US BlackRock Science and Technology Trust 20230105 0 28.84 28.94 28.57 28.75 115206 28.5223 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230105 0 16.3 16.3 16.06 16.1 372800 15.9201 down down correct
BSX.US PA 20230105 0 115.21 115.21 113.6575 113.6575 70481 113.6575 down down correct
BTCM.US BIT Mining Limited 20230105 0 1.71 1.84 1.65 1.79 85100 1.79 up up correct
BTA.US BlackRock Long 20230105 0 9.58 9.63 9.5041 9.62 51747 9.5777 up up correct
BTI.US British American Tobacco p.l.c 20230105 0 40.08 40.3 39.91 40.17 2253200 40.17 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230105 0 34.77 34.99 33.99 34.44 62300 34.44 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230105 0 21.66 21.85 21.5027 21.7 154167 21.6444 up up correct
BTU.US Peabody Energy Corporation 20230105 0 26.27 27.455 26.21 27.19 5633500 27.19 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230105 0 10.23 10.31 10.22 10.26 211753 10.1786 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230105 0 21.57 21.605 21.2642 21.29 33287 21.1747 down down correct
BUR.US Burford Capital Limited 20230105 0 8.59 8.62 8.45 8.53 74025 8.53 down down correct
BURL.US Burlington Stores Inc 20230105 0 214.19 222.63 214.19 220.74 1435300 220.74 up up correct
BV.US BrightView Holdings Inc 20230105 0 7.4 7.5 7.24 7.39 314600 7.39 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230105 0 25.52 25.88 25.39 25.87 54100 25.87 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230105 0 7.65 7.95 7.57 7.86 753000 7.86 up up correct
BW.US PA 20230105 0 15.66 16.1399 15.66 16.03 36631 16.03 up up correct
BWA.US BorgWarner Inc 20230105 0 41.21 42.56 41.04 42 1634500 42 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230105 0 8.16 8.19 8.03 8.06 77800 8.06 down up incorrect
BWSN.US BWSN 20230105 0 24.378 24.62 24.3 24.62 3500 24.1154 up down incorrect
BWXT.US BWX Technologies Inc 20230105 0 57.53 58.18 56.8 56.87 493100 56.87 down down correct
BX.US The Blackstone Group Inc 20230105 0 77.16 77.76 76.22 76.59 3821100 76.59 down down correct
BXC.US BlueLinx Holdings Inc 20230105 0 71.99 71.99 69.84 70.6 71600 70.6 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230105 0 21.75 21.96 21.58 21.66 1198700 21.66 down down correct
BXMX.US Nuveen S&P 500 Buy 20230105 0 12.65 12.71 12.55 12.62 129900 12.62 down down correct
BXP.US Boston Properties Inc 20230105 0 66.09 66.19 64.18 64.18 1680600 64.18 down down correct
BXSL.US Blackstone Secured Lending Fund 20230105 0 22.33 22.505 22.11 22.26 450800 22.26 down up incorrect
BY.US Byline Bancorp Inc 20230105 0 22.65 22.68 22.29 22.58 83200 22.58 down up incorrect
BYD.US Boyd Gaming Corporation 20230105 0 55.51 56.3 55.1 55.33 720700 55.33 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230105 0 11.43 11.465 11.23 11.31 102444 11.2733 down down correct
BZH.US Beazer Homes USA Inc 20230105 0 13.06 13.35 12.99 13.23 158300 13.23 up up correct
C.US PN 20230105 0 28.57 28.64 28.44 28.64 59597 28.64 up down incorrect
CAAP.US Corporación América Airports S.A 20230105 0 8.68 8.9 8.67 8.9 31700 8.9 up down incorrect
CABO.US Cable One Inc 20230105 0 714.97 714.97 695.78 705.96 62300 705.96 down down correct
CACI.US CACI International Inc 20230105 0 306.32 310.63 305.46 308.34 149400 308.34 up up correct
CAE.US CAE Inc 20230105 0 19.72 19.76 19.39 19.56 102200 19.56 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230105 0 14.75 14.95 14.75 14.94 12000 14.94 up up correct
CAG.US Conagra Brands Inc 20230105 0 39.66 40.78 39.05 39.97 8498400 39.97 up up correct
CAH.US Cardinal Health Inc 20230105 0 76.79 77 76.4 76.62 2726000 76.62 down down correct
CAJ.US Canon Inc 20230105 0 21.25 21.38 21.2 21.32 350400 21.32 up down incorrect
CAL.US Caleres Inc 20230105 0 21.94 22.23 21.33 22.18 451900 22.18 up up correct
CALX.US Calix Inc 20230105 0 66 66.36 64.63 64.84 334000 64.84 down down correct
CANG.US Cango Inc 20230105 0 1.4 1.41 1.36 1.38 70200 1.38 down down correct
CAPL.US CrossAmerica Partners LP 20230105 0 19.78 19.93 19.7 19.81 24100 19.81 up up correct
CARR.US Carrier Global Corporation 20230105 0 41.51 42.08 41.12 41.53 3891000 41.53 up up correct
CARS.US Cars.com Inc 20230105 0 14.09 14.19 13.85 14.13 195600 14.13 up down incorrect
CAT.US Caterpillar Inc 20230105 0 240.53 241.54 237.56 240.28 2355900 240.28 down down correct
CATO.US The Cato Corporation 20230105 0 9.39 9.52 9.24 9.43 120300 9.43 up up correct
CB.US Chubb Limited 20230105 0 224.25 225.8 221.22 223.56 1542480 223.56 down down correct
CBD.US Companhia Brasileira de Distribuição 20230105 0 3.02 3.13 3.01 3.13 756400 3.13 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230105 0 8.69 8.775 8.673 8.75 4200 8.75 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230105 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230105 0 78.78 79.34 77.59 78.43 1002900 78.43 down down correct
CBT.US Cabot Corporation 20230105 0 66.85 67.21 65.94 66.54 344500 66.54 down down correct
CBU.US Community Bank System Inc 20230105 0 62.12 62.12 61.12 61.77 124000 61.77 down down correct
CBX.US NYSE LISTED TEST 20230105 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230105 0 46.25 46.25 45.42 45.6 156900 45.6 down up incorrect
CC.US The Chemours Company 20230105 0 31.04 31.37 30.48 30.7 1050700 30.7 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20230105 0 141.8 143 140.13 140.75 2230500 140.75 down down correct
CCJ.US Cameco Corporation 20230105 0 22.47 22.96 22.16 22.86 3578200 22.86 up up correct
CCK.US Crown Holdings Inc 20230105 0 82.35 83.27 81.34 83.27 978100 83.27 up down incorrect
CCL.US Carnival Corporation & plc 20230105 0 8.57 8.99 8.47 8.95 35689900 8.95 up up correct
CCM.US Concord Medical Services Holdings Limited 20230105 0 1.74 1.74 1.5 1.58 4200 1.58 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230105 0 1.05 1.13 1.02 1.04 792600 1.04 down down correct
CCS.US Century Communities Inc 20230105 0 53.21 55 52.74 54.8 213300 54.8 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230105 0 12.68 12.99 12.59 12.92 123800 12.92 up down incorrect
CCV.US UN 20230105 0 10 10.02 10 10.02 7507 10.02 up up correct
CCZ.US Comcast Holdings Corp 20230105 0 53.985 54 53.985 54 800 54 up up correct
CDAY.US Ceridian HCM Holding Inc 20230105 0 61.84 62.48 59.58 59.82 1057400 59.82 down down correct
CDE.US Coeur Mining Inc 20230105 0 3.47 3.53 3.4 3.53 4576200 3.53 up up correct
CDR.US PC 20230105 0 12.33 12.7899 12.33 12.5499 20891 12.5499 up up correct
CDRE.US Cadre Holdings Inc. 20230105 0 20.56 20.94 20.224 20.9 99900 20.9 up up correct
CE.US Celanese Corporation 20230105 0 107.56 111.42 106.57 110.86 1252100 110.86 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230105 0 21.49 21.84 21.49 21.76 7500 21.76 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230105 0 8.84 8.9 8.75 8.84 52800 8.84
CEIX.US CONSOL Energy Inc 20230105 0 57.84 59.57 57.35 57.53 891100 57.53 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230105 0 32.26 32.46 32.05 32.29 81500 32.29 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230105 0 17.35 17.35 17.19 17.33 8500 17.33 down down correct
CEPU.US Central Puerto S.A 20230105 0 5.84 6.16 5.84 6 174900 6 up up correct
CEQP.US P 20230105 0 8.94 9.1 8.9 9.08 173189 9.08 up up correct
CF.US CF Industries Holdings Inc 20230105 0 82.11 84.39 81.64 83.78 3301900 83.78 up up correct
CFG.US PE 20230105 0 20.05 20.47 20.04 20.4 43002 20.4 up down incorrect
CGA.US China Green Agriculture Inc 20230105 0 4.16 4.33 4.12 4.19 5600 4.19 up up correct
CGAU.US Centerra Gold Inc 20230105 0 5.52 5.66 5.44 5.65 117400 5.65 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230105 0 36.76 36.97 35.88 36.48 126900 36.48 down down correct
CHD.US Church & Dwight Co. Inc 20230105 0 82.44 82.77 81.61 81.98 915300 81.98 down down correct
CHE.US Chemed Corporation 20230105 0 507.2 507.2 498.98 503.36 63600 503.36 down down correct
CHGG.US Chegg Inc 20230105 0 25.54 26.67 25.31 26.45 1775800 26.45 up up correct
CHH.US Choice Hotels International Inc 20230105 0 111.21 113.19 110.52 111.97 366217 111.97 up up correct
CHMI.US PB 20230105 0 20.4014 20.4499 20.1 20.4499 3922 20.4499 up up correct
CHN.US The China Fund Inc 20230105 0 14.06 14.16 14 14.12 11100 14.12 up up correct
CHRA.US Charah Solutions Inc 20230105 0 8 8.269 7.713 7.93 39200 7.93 down down correct
CHRB.US CHRB 20230105 0 11.12 11.373 10.05 10.56 13800 10.56 down down correct
CHS.US Chico's FAS Inc 20230105 0 4.79 4.9 4.72 4.88 1990600 4.88 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230105 0 37.04 37.12 36.9 37.05 144200 37.05 up up correct
CHWY.US Chewy Inc 20230105 0 35 36.27 34.38 36.15 2746500 36.15 up up correct
CI.US Cigna Corporation 20230105 0 308.93 309.12 303.3 304.19 1949800 304.19 down down correct
CIA.US Citizens Inc 20230105 0 2.25 2.28 2.11 2.13 12700 2.13 down down correct
CIAN.US Cian PLC 20230105 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230105 0 27.92 28.04 27.62 27.96 430100 27.96 up up correct
CIEN.US Ciena Corporation 20230105 0 48.91 50.04 48.56 49.41 1338000 49.41 up up correct
CIF.US MFS Intermediate High Income Fund 20230105 0 1.76 1.76 1.73 1.75 35400 1.75 down down correct
CIG.US C 20230105 0 2.92 3.05 2.88 3.03 29267 3.03 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230105 0 17.03 17.16 16.89 17.05 118506 16.9555 up up correct
CIM.US PD 20230105 0 19.925 20.03 19.6794 20.03 8295 20.03 up up correct
CINT.US CI&T Inc 20230105 0 7.11 7.45 7.02 7.35 39700 7.35 up up correct
CIO.US PA 20230105 0 19.93 19.965 19.9 19.9 8632 19.4977 down up incorrect
CION.US Cion Investment Corp 20230105 0 10.05 10.11 9.91 9.96 121500 9.96 down up incorrect
CIR.US CIRCOR International Inc 20230105 0 23.76 23.82 23.05 23.59 92900 23.59 down down correct
CIXX.US CI Financial Corp 20230105 0 10.23 10.27 10.18 10.18 77600 10.18 down down correct
CL.US Colgate 20230105 0 79.52 79.81 78.44 78.54 2295600 78.54 down down correct
CLB.US Core Laboratories N.V 20230105 0 19.22 19.68 18.83 19.37 245700 19.37 up up correct
CLDT.US PA 20230105 0 20 20.56 20 20.15 17000 20.15 up up correct
CLF.US Cleveland 20230105 0 17.2 17.83 16.68 17.6 11689000 17.6 up up correct
CLH.US Clean Harbors Inc 20230105 0 112.69 113.5 110.96 111.02 206600 111.02 down down correct
CLPR.US Clipper Realty Inc 20230105 0 6.87 6.87 6.64 6.71 38200 6.71 down down correct
CLS.US Celestica Inc 20230105 0 11.2 11.29 10.99 10.99 418600 10.99 down up incorrect
CLVT.US PA 20230105 0 39.3 39.76 39.3 39.32 9831 39.32 up down incorrect
CLW.US Clearwater Paper Corporation 20230105 0 36.86 37.35 36.39 36.91 46500 36.91 up up correct
CLX.US The Clorox Company 20230105 0 143.44 143.71 141.45 142.08 952800 142.08 down down correct
CM.US Canadian Imperial Bank of Commerce 20230105 0 41.3 41.335 40.67 41.12 631492 41.12 down down correct
CMA.US Comerica Incorporated 20230105 0 66.45 66.64 65.46 66.06 1088300 66.06 down down correct
CMC.US Commercial Metals Company 20230105 0 49.22 49.48 48.32 49.16 900200 49.16 down down correct
CMCM.US Cheetah Mobile Inc 20230105 0 2.01 2.14 2.01 2.14 77300 2.14 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230105 0 1364.66 1373.52 1344.05 1364.16 258400 1364.16 down down correct
CMI.US Cummins Inc 20230105 0 238.56 240.24 235.57 236.72 1039300 236.72 down down correct
CMP.US Compass Minerals International Inc 20230105 0 42.76 44.43 42 44.06 319400 44.06 up up correct
CMRE.US PE 20230105 0 25.35 25.45 25.35 25.4174 4595 24.8671 up down incorrect
CMS.US PC 20230105 0 18.28 18.54 18.17 18.32 11349 18.32 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230105 0 22.2 22.82 22.2 22.82 8800 22.82 up up correct
CMSC.US CMS Energy Corp 20230105 0 22.67 23.34 22.63 23.21 28100 23.21 up up correct
CMSD.US CMS Energy Corp 20230105 0 22.94 23.525 22.82 23.36 64600 23.36 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230105 0 14.83 14.83 14.48 14.52 242900 14.52 down down correct
CMU.US MFS High Yield Municipal Trust 20230105 0 3.17 3.17 3.14 3.15 70700 3.15 down down correct
CNA.US CNA Financial Corporation 20230105 0 42.86 43.1 42.46 42.85 96300 42.85 down down correct
CNC.US Centene Corporation 20230105 0 78.71 79.11 76.71 77.26 5882300 77.26 down down correct
CNF.US CNFinance Holdings Limited 20230105 0 1.68 1.73 1.53 1.6 35000 1.6 down down correct
CNHI.US CNH Industrial N.V 20230105 0 16.27 16.37 16.15 16.18 2789400 16.18 down up incorrect
CNI.US Canadian National Railway Company 20230105 0 120.52 120.67 117.94 118.15 868300 118.15 down down correct
CNK.US Cinemark Holdings Inc 20230105 0 8.67 8.69 8.38 8.65 3316300 8.65 down up incorrect
CNM.US Core & Main Inc 20230105 0 20 20.2 19.92 20.07 501900 20.07 up down incorrect
CNMD.US CONMED Corporation 20230105 0 94.17 94.17 91.36 93.15 729700 93.15 down down correct
CNNE.US Cannae Holdings Inc 20230105 0 21.15 21.27 20.735 21.24 490900 21.24 up up correct
CNO.US PA 20230105 0 16.86 17.245 16.86 17.245 1270 17.245 up up correct
CNP.US CenterPoint Energy Inc 20230105 0 29.43 29.54 28.9 28.98 3062100 28.98 down down correct
CNQ.US Canadian Natural Resources Limited 20230105 0 51.97 53.09 51.77 52 2999500 52 up up correct
CNS.US Cohen & Steers Inc 20230105 0 66.85 67.07 65.97 66.44 77500 66.44 down down correct
CNX.US CNX Resources Corporation 20230105 0 16.1 16.36 15.74 15.76 3320000 15.76 down down correct
CO.US Global Cord Blood Corporation 20230105 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230105 0 23.54 24.1 23.4 23.9 5399 23.4302 up up correct
COE.US China Online Education Group 20230105 0 6.4 6.54 6.33 6.4 2800 6.4
COF.US PL 20230105 0 16.53 16.85 16.4444 16.82 93627 16.82 up up correct
COLD.US Americold Realty Trust 20230105 0 28.83 28.835 28.06 28.25 658800 28.25 down down correct
COMP.US Compass Inc 20230105 0 2.39 2.455 2.31 2.39 2958654 2.39
COO.US The Cooper Companies Inc 20230105 0 338.3 341.01 336.62 339.36 261200 339.36 up up correct
COOK.US Traeger Inc 20230105 0 2.74 2.74 2.605 2.67 387300 2.67 down down correct
COP.US ConocoPhillips 20230105 0 113.53 117.8 113.53 116.77 5177700 116.77 up up correct
CORR.US PA 20230105 0 12.08 12.75 12.08 12.75 4443 12.75 up up correct
COTY.US Coty Inc 20230105 0 8.91 9.02 8.77 8.98 7738100 8.98 up down incorrect
COUR.US Coursera Inc 20230105 0 12.49 12.685 12.16 12.59 467600 12.59 up down incorrect
CP.US Canadian Pacific Railway Limited 20230105 0 76.12 76.44 74.42 74.49 2314500 74.49 down down correct
CPA.US Copa Holdings S.A 20230105 0 84 85.08 83.41 84.15 279600 84.15 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230105 0 5.28 5.28 5.11 5.11 3300 5.11 down down correct
CPB.US Campbell Soup Company 20230105 0 55.98 56.33 55.65 56.14 2035700 56.14 up down incorrect
CPE.US Callon Petroleum Company 20230105 0 34.58 36.03 33.99 35.39 1095400 35.39 up up correct
CPF.US Central Pacific Financial Corp 20230105 0 20.65 20.8 20.21 20.37 106000 20.37 down up incorrect
CPG.US Crescent Point Energy Corp 20230105 0 6.47 6.61 6.41 6.57 4448600 6.57 up up correct
CPK.US Chesapeake Utilities Corporation 20230105 0 117.12 117.16 113.83 115.46 86300 115.46 down down correct
CPNG.US Coupang Inc 20230105 0 15.4 16 15.4 15.81 7161600 15.81 up up correct
CPRI.US Capri Holdings Limited 20230105 0 59.39 60.33 58.83 60.07 1368400 60.07 up down incorrect
CPS.US Cooper 20230105 0 10.36 10.78 10.01 10.65 239600 10.65 up down incorrect
CPT.US Camden Property Trust 20230105 0 111.86 112.2 108.6 109.67 935700 109.67 down up incorrect
CPUH.US WT 20230105 0 0.11 0.14 0.11 0.11 925 0.11
CR.US Crane Co 20230105 0 101.7 103.1 101 102.53 432600 102.53 up up correct
CRC.US California Resources Corp 20230105 0 40.95 41.5 40.18 41.06 479624 41.06 up up correct
CRD.US B 20230105 0 5.3 5.32 5.27 5.32 1500 5.32 up up correct
CRH.US CRH plc 20230105 0 42.41 42.55 42.1 42.19 430300 42.19 down down correct
CRI.US Carter's Inc 20230105 0 77.45 78.57 76.72 78.41 575100 78.41 up up correct
CRK.US Comstock Resources Inc 20230105 0 12.86 12.93 12.13 12.25 3870700 12.25 down down correct
CRL.US Charles River Laboratories International Inc 20230105 0 218.57 220.96 215.48 220.08 334300 220.08 up up correct
CRM.US salesforce.com inc 20230105 0 137.64 138.59 134.24 136.34 8493500 136.34 down up incorrect
CRS.US Carpenter Technology Corporation 20230105 0 36.99 37.87 36.23 37.17 209000 37.17 up up correct
CRT.US Cross Timbers Royalty Trust 20230105 0 23.45 24 23.06 23.4 37700 23.4 down down correct
CS.US Credit Suisse Group AG 20230105 0 3.23 3.25 3.16 3.2 15728800 3.2 down down correct
DNOW.US NOW Inc 20230105 0 11.89 12.07 11.62 11.91 369900 11.91 up down incorrect
CSL.US Carlisle Companies Incorporated 20230105 0 236.97 238.01 229.78 229.89 376800 229.89 down down correct
CSR.US PC 20230105 0 25.05 25.2499 25.01 25.2499 2973 25.2499 up up correct
CSTM.US Constellium SE 20230105 0 12.7 13.02 12.62 12.82 908100 12.82 up up correct
CSV.US Carriage Services Inc 20230105 0 29.07 29.15 28.35 28.94 139000 28.94 down down correct
CTA.US PB 20230105 0 84.15 84.15 84.15 84.15 732 83.023
CTBB.US Qwest Corp. NT 20230105 0 18.3 18.98 18.03 18.885 112700 18.885 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230105 0 18.66 19.57 18.46 19.4 44800 19.4 up up correct
CTLT.US Catalent Inc 20230105 0 45.63 46.44 45.25 46.17 2606500 46.17 up up correct
CTO.US PA 20230105 0 20.6854 20.6854 20.6854 20.6854 946 20.6854
CTOS.US Custom Truck One Source Inc 20230105 0 6.52 6.52 6.379 6.41 137200 6.41 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230105 0 27.85 28.06 27.64 27.96 23800 27.96 up down incorrect
CTRA.US Coterra Energy Inc 20230105 0 23.5 23.85 23.4 23.67 14083700 23.67 up up correct
CTS.US CTS Corporation 20230105 0 39.79 40.87 39.67 40.85 105800 40.85 up up correct
CTVA.US Corteva Inc 20230105 0 59.23 59.69 58.9 59.04 3314700 59.04 down down correct
CUBB.US Customers Bancorp Inc 20230105 0 20.5 20.71 20.475 20.606 10400 20.606 up down incorrect
CUBE.US CubeSmart 20230105 0 39.06 39.15 38.31 38.97 2508400 38.97 down up incorrect
CUBI.US PF 20230105 0 25.2 25.28 25.19 25.2267 5748 25.2267 up down incorrect
CUK.US Carnival Corporation & plc 20230105 0 7.65 7.98 7.57 7.95 2031300 7.95 up up correct
CULP.US Culp Inc 20230105 0 5.02 5.33 5 5.3 11300 5.3 up up correct
CURO.US CURO Group Holdings Corp 20230105 0 3.65 3.77 3.57 3.62 92300 3.62 down down correct
CURV.US Torrid Holdings Inc. 20230105 0 3.35 3.35 3.09 3.15 145700 3.15 down down correct
CUZ.US Cousins Properties Incorporated 20230105 0 24.57 24.64 23.42 23.51 1977000 23.51 down up incorrect
CVEO.US Civeo Corporation 20230105 0 29.54 29.93 29.158 29.45 10900 29.45 down down correct
CVI.US CVR Energy Inc 20230105 0 30.2 31.98 30.2 31.35 992400 31.35 up up correct
CVNA.US Carvana Co 20230105 0 4.87 4.92 4.51 4.55 9938400 4.55 down down correct
CVS.US CVS Health Corporation 20230105 0 91.71 92.165 90.43 90.45 8441616 90.45 down down correct
CVX.US Chevron Corporation 20230105 0 171.5 176.19 171.24 175.24 6088200 175.24 up up correct
CW.US Curtiss 20230105 0 164.7 166.11 164.19 164.35 190200 164.35 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230105 0 18.08 18.26 17.66 17.94 350600 17.94 down down correct
CWEN.US A 20230105 0 30.05 30.0802 29.58 29.73 199381 29.73 down down correct
CWH.US Camping World Holdings Inc 20230105 0 23.07 23.57 22.9 23.12 665000 23.12 up up correct
CWK.US Cushman & Wakefield plc 20230105 0 13.1 13.17 12.74 12.81 2142200 12.81 down down correct
CWT.US California Water Service Group 20230105 0 62.2 62.97 60.61 60.78 164100 60.78 down down correct
CX.US CEMEX S.A.B. de C.V 20230105 0 4.33 4.46 4.31 4.39 3423900 4.39 up down incorrect
CXE.US MFS High Income Municipal Trust 20230105 0 3.52 3.56 3.49 3.53 152100 3.53 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230105 0 7.22 7.24 7.15 7.2 42700 7.2 down down correct
CXM.US Sprinklr Inc. 20230105 0 7.97 8.06 7.85 7.85 410400 7.85 down down correct
CXW.US CoreCivic Inc 20230105 0 11.35 11.48 11.11 11.36 848500 11.36 up up correct
CYD.US China Yuchai International Limited 20230105 0 7.74 7.94 7.5 7.88 17400 7.88 up up correct
CYH.US Community Health Systems Inc 20230105 0 4.58 4.76 4.51 4.64 1322000 4.64 up down incorrect
D.US Dominion Energy Inc 20230105 0 62.72 63 61.34 61.46 5700700 61.46 down down correct
DAC.US Danaos Corporation 20230105 0 52.9 53.45 51.98 53.28 92100 53.28 up up correct
DAL.US Delta Air Lines Inc 20230105 0 34.69 35.57 34.52 35.23 11332500 35.23 up up correct
DAN.US Dana Incorporated 20230105 0 15.73 16.51 15.6 16.31 996000 16.31 up up correct
DAO.US Youdao Inc 20230105 0 6.4 7.49 6.31 7.19 357100 7.19 up up correct
DAR.US Darling Ingredients Inc 20230105 0 61.27 61.27 59.65 60.52 1219500 60.52 down down correct
DASH.US DoorDash Inc 20230105 0 48.17 48.25 46.8 47.13 3653200 47.13 down down correct
DAVA.US Endava plc 20230105 0 74.73 75.14 70.44 71.16 126200 71.16 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230105 0 12.16 12.18 12.05 12.14 4718300 12.14 down down correct
DBD.US Diebold Nixdorf Incorporated 20230105 0 1.47 1.48 1.43 1.45 695300 1.45 down down correct
DBI.US Designer Brands Inc 20230105 0 9.45 9.57 9.07 9.22 2482000 9.22 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230105 0 14.76 15 14.76 14.96 63200 14.96 up up correct
DBRG.US PJ 20230105 0 19.59 20.21 19.59 20.21 20698 19.7712 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230105 0 7.26 7.26 7.22 7.23 12200 7.23 down down correct
DCI.US Donaldson Company Inc 20230105 0 58.98 59.04 58.22 58.46 399500 58.46 down up incorrect
DCO.US Ducommun Incorporated 20230105 0 48.98 50.71 48.98 50.4 24100 50.4 up up correct
DCP.US PC 20230105 0 24.65 24.7 24.46 24.575 9510 24.575 down down correct
DD.US DuPont de Nemours Inc 20230105 0 69.6 70.92 69.24 70.87 2590500 70.87 up down incorrect
DDD.US 3D Systems Corporation 20230105 0 7.83 8.02 7.63 8.01 864300 8.01 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230105 0 8.2 8.2 8.12 8.14 20800 8.14 down down correct
DDL.US Dingdong (Cayman) Limited 20230105 0 5.25 6.9 5.2 6.47 2559000 6.47 up up correct
DDS.US Dillard's Inc 20230105 0 321.12 328.13 318.31 323.78 107300 323.78 up up correct
DE.US Deere & Company 20230105 0 422.57 423.49 412.61 414.73 1485000 414.73 down down correct
RH.US RH 20230105 0 273.54 284.12 272 281.39 677900 281.39 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230105 0 25.4489 25.8 25.3001 25.6987 16628 25.2366 up up correct
DEA.US Easterly Government Properties Inc 20230105 0 14.77 14.82 14.5 14.58 629200 14.58 down down correct
DECK.US Deckers Outdoor Corporation 20230105 0 388.3 397.78 382.56 395.08 306600 395.08 up up correct
DEI.US Douglas Emmett Inc 20230105 0 15.38 15.42 14.83 14.9 1622700 14.9 down down correct
DELL.US Dell Technologies Inc 20230105 0 40.75 41.1 40.28 40.87 2483742 40.87 up up correct
DEN.US Denbury Inc 20230105 0 81.02 81.31 79.68 81.06 304100 81.06 up up correct
DEO.US Diageo plc 20230105 0 176.32 177.76 176.11 177.34 524000 177.34 up up correct
DESP.US Despegar.com Corp 20230105 0 5.28 5.58 5.235 5.5 460000 5.5 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230105 0 8.04 8.06 8.04 8.04 3300 8.04
DFIN.US Donnelley Financial Solutions Inc 20230105 0 39.41 39.48 38.78 39.3 78500 39.3 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230105 0 19.57 19.61 19.41 19.58 35300 19.58 up up correct
DFS.US Discover Financial Services 20230105 0 100.24 100.85 99.04 99.55 2477800 99.55 down down correct
DG.US Dollar General Corporation 20230105 0 242.82 245.83 241.6 245.42 1746300 245.42 up up correct
DGX.US Quest Diagnostics Incorporated 20230105 0 153.69 154.58 152.39 154.5 1059700 154.5 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20230105 0 2.21 2.22 2.19 2.22 339500 2.22 up up correct
DHI.US D.R. Horton Inc 20230105 0 90.43 92.38 89.77 92.31 2557900 92.31 up down incorrect
DHR.US PB 20230105 0 1300 1300 1299 1299 5494 1299 down down correct
DHT.US DHT Holdings Inc 20230105 0 8.26 8.44 8.2 8.3 1655700 8.3 up up correct
DHX.US DHI Group Inc 20230105 0 5.15 5.27 5.13 5.21 174000 5.21 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230105 0 15.39 15.4 15.26 15.33 63200 15.33 down down correct
DIN.US Dine Brands Global Inc 20230105 0 66.61 67.28 65.36 66.42 184600 66.42 down up incorrect
DIS.US The Walt Disney Company 20230105 0 91.66 92.48 90.51 91.92 11622620 91.92 up up correct
DK.US Delek US Holdings Inc 20230105 0 24.63 25.33 23.87 24.9 2136200 24.9 up up correct
DKL.US Delek Logistics Partners LP 20230105 0 46.57 47.39 45.04 47.04 23400 47.04 up up correct
DKS.US DICK'S Sporting Goods Inc 20230105 0 122.85 125.08 122.18 125.04 1227800 125.04 up up correct
DLB.US Dolby Laboratories Inc 20230105 0 71.43 71.79 70.62 71.05 278500 71.05 down down correct
DLNG.US PB 20230105 0 23.4 23.4 23.4 23.4 662 23.4
DLR.US PL 20230105 0 20.93 21.325 20.93 21.16 53683 21.16 up up correct
DLX.US Deluxe Corporation 20230105 0 18.62 18.79 18.07 18.39 141500 18.39 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230105 0 13.57 13.67 13.405 13.62 226600 13.62 up up correct
DM.US Desktop Metal Inc 20230105 0 1.41 1.41 1.34 1.39 1792817 1.39 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230105 0 10.75 10.75 10.65 10.7 51600 10.7 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230105 0 10.87 11 10.81 10.88 54700 10.88 up up correct
DMS.US Digital Media Solutions Inc 20230105 0 1.407 1.407 1.334 1.35 18900 1.35 down down correct
DNA.US Ginkgo Bioworks Holdings 20230105 0 1.56 1.58 1.5 1.57 18627300 1.57 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230105 0 12.7 12.7 12.42 12.53 1536220 12.53 down up incorrect
DNP.US DNP Select Income Fund Inc 20230105 0 11.25 11.37 11.21 11.24 449500 11.24 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20230105 0 10.01 10.01 10.01 10.01 7 10.01
DOC.US Physicians Realty Trust 20230105 0 14.63 14.82 14.44 14.82 2328100 14.82 up up correct
DOCN.US DigitalOcean Holdings Inc 20230105 0 25.87 25.87 24.24 24.32 1058000 24.32 down down correct
DOCS.US Doximity Inc. 20230105 0 33.15 33.15 31.62 32.01 901600 32.01 down down correct
DOLE.US Dole plc 20230105 0 9.85 9.92 9.75 9.81 126000 9.81 down down correct
DOMA.US Doma Holdings Inc 20230105 0 0.411 0.415 0.395 0.408 533300 0.408 down down correct
DOOR.US Masonite International Corporation 20230105 0 81.81 82.33 80.09 81.98 102900 81.98 up down incorrect
DOV.US Dover Corporation 20230105 0 135.26 136.05 134.03 134.42 549800 134.42 down down correct
DOW.US Dow Inc 20230105 0 52.02 52.98 51.52 52.91 4803038 52.91 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230105 0 13.64 13.66 13.35 13.37 66100 13.37 down down correct
DPZ.US Domino's Pizza Inc 20230105 0 341 341 335.02 338.83 475700 338.83 down down correct
DQ.US Daqo New Energy Corp 20230105 0 40 40.49 36.91 37.11 1455800 37.11 down down correct
DRD.US DRDGOLD Limited 20230105 0 7.97 8.39 7.84 8.28 292600 8.28 up up correct
DRH.US PA 20230105 0 25.01 25.11 25 25.11 2468 25.11 up up correct
DRI.US Darden Restaurants Inc 20230105 0 143.44 144.85 142.03 144.3 1328813 143.1121 up up correct
DRQ.US Dril 20230105 0 26.35 26.68 25.97 26.46 200400 26.46 up up correct
DS.US PD 20230105 0 6.5 6.5 6.5 6.5 1319 6.5
DSL.US DoubleLine Income Solutions Fund 20230105 0 11.58 11.72 11.51 11.62 319100 11.62 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230105 0 5.8 5.83 5.74 5.81 336467 5.7887 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230105 0 9.28 9.3774 9.26 9.29 123285 9.2216 up up correct
DSX.US PB 20230105 0 25.4 25.4 25.3 25.37 4938 24.8201 down down correct
DT.US Dynatrace Inc 20230105 0 38.17 38.17 36.595 36.76 2147800 36.76 down down correct
DTC.US Solo Brands Inc. 20230105 0 3.95 4.05 3.81 3.91 116000 3.91 down down correct
DTE.US DTE Energy Company 20230105 0 118.74 119.41 116.41 116.58 838900 116.58 down down correct
DTF.US DTF Tax 20230105 0 10.98 11.05 10.98 11 9554 10.9681 up down incorrect
DTLA.US P 20230105 0 4 4 3.9 3.97 10112 3.97 down down correct
DTM.US DT Midstream Inc 20230105 0 53.43 53.63 52.88 53.05 477300 53.05 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230105 0 21.9 22.5 21.72 22.3 22100 22.3 up up correct
DUK.US PA 20230105 0 24.32 24.805 24.245 24.73 166335 24.73 up up correct
DUKB.US Duke Energy Corp 20230105 0 23.55 24.15 23.55 24.01 65300 24.01 up up correct
DV.US DoubleVerify Holdings Inc 20230105 0 22.03 22.3 21.62 21.99 1322000 21.99 down down correct
DVA.US DaVita Inc 20230105 0 77.01 78.55 76.29 78.5 1080700 78.5 up up correct
DVN.US Devon Energy Corporation 20230105 0 58.86 60.5 58.57 60.17 8812137 60.17 up up correct
DX.US PC 20230105 0 21.89 22.09 21.89 22.02 2751 22.02 up up correct
DXC.US DXC Technology Company 20230105 0 27.88 28.13 27.58 27.66 1743000 27.66 down down correct
DY.US Dycom Industries Inc 20230105 0 93.15 94.88 91.69 93.43 476900 93.43 up up correct
E.US Eni S.p.A 20230105 0 28.57 28.86 28.5 28.84 226900 28.84 up up correct
EAF.US GrafTech International Ltd 20230105 0 5.04 5.15 4.865 5.08 1527100 5.08 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230105 0 20.78 21.3399 20.755 21.28 17952 21.28 up up correct
EARN.US Ellington Residential Mortgage REIT 20230105 0 7.11 7.3 7.05 7.29 79600 7.29 up down incorrect
EAT.US Brinker International Inc 20230105 0 33.81 34.62 33.49 34.54 908300 34.54 up up correct
EB.US Eventbrite Inc 20230105 0 6.29 6.41 6.16 6.38 674000 6.38 up up correct
EBF.US Ennis Inc 20230105 0 22.27 22.27 21.92 22.01 92400 22.01 down down correct
EBR.US B 20230105 0 7.87 7.94 7.85 7.85 9497 7.85 down down correct
EBS.US Emergent BioSolutions Inc 20230105 0 12.41 12.44 12.09 12.35 760200 12.35 down down correct
EC.US Ecopetrol S.A 20230105 0 9.87 10.22 9.71 10.21 2465900 10.21 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230105 0 13.72 13.74 13.64 13.66 275000 13.5651 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230105 0 10.26 10.2999 10.2409 10.25 363226 10.1151 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230105 0 20.858 20.94 20.75 20.75 1400 20.6175 down down correct
ECCW.US ECCW 20230105 0 22.13 22.183 22.13 22.165 1400 22.165 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230105 0 24.24 24.48 24.24 24.415 1800 24.415 up up correct
ECL.US Ecolab Inc 20230105 0 147.81 148.24 144.29 144.83 995800 144.83 down down correct
ECVT.US Ecovyst Inc 20230105 0 8.96 9.04 8.84 9.02 335600 9.02 up up correct
ED.US Consolidated Edison Inc 20230105 0 95.89 96.38 94.43 95.29 1891600 95.29 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230105 0 4.34 4.35 4.31 4.31 137600 4.31 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230105 0 4.49 4.52 4.41 4.46 35800 4.4 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230105 0 5.17 5.2 5.06 5.09 67400 5.02 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230105 0 8.85 8.96 8.65 8.96 114500 8.96 up up correct
EDR.US Endeavor Group Holdings Inc 20230105 0 21.66 22.3 21.5 21.9 1709400 21.9 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230105 0 34.9 37.77 34.9 37.01 2882000 37.01 up up correct
EEA.US The European Equity Fund Inc 20230105 0 7.78 7.79 7.78 7.79 2100 7.79 up down incorrect
EEX.US Emerald Holding Inc 20230105 0 3.57 3.57 3.47 3.49 7000 3.49 down down correct
EFC.US PA 20230105 0 19.08 19.2 18.85 19.09 15719 19.09 up up correct
EFL.US Eaton Vance Floating 20230105 0 1.05 1.07 1.03 1.06 23541 1.06 up down incorrect
EFR.US Eaton Vance Senior Floating 20230105 0 11.21 11.2199 11.111 11.19 48437 11.19 down down correct
EFT.US Eaton Vance Floating 20230105 0 11.33 11.37 11.27 11.27 31762 11.27 down down correct
EFX.US Equifax Inc 20230105 0 200.75 201.84 197.65 198.1 448600 198.1 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230105 0 9.7 9.7 9.7 9.7 100 9.6603
EGGF.US UN 20230105 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20230105 0 4.55 4.55 4.23 4.25 1123400 4.25 down down correct
EGO.US Eldorado Gold Corporation 20230105 0 8.64 8.7 8.51 8.69 1777400 8.69 up down incorrect
EGP.US EastGroup Properties Inc 20230105 0 150.19 150.19 145.32 145.87 190100 145.87 down down correct
EGY.US VAALCO Energy Inc 20230105 0 4.19 4.3 4.16 4.26 1200200 4.26 up up correct
EHC.US Encompass Health Corporation 20230105 0 59.47 59.77 58.78 59.66 918100 59.66 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230105 0 6.93 6.99 6.89 6.94 61700 6.94 up down incorrect
EIC.US Eagle Point Income Company Inc 20230105 0 13.89 13.92 13.8 13.85 75200 13.85 down down correct
EICA.US Eagle Point Income Company Inc. 20230105 0 23.39 23.69 23.315 23.6 1600 23.4961 up up correct
EIG.US Employers Holdings Inc 20230105 0 42.75 42.91 42.22 42.33 74600 42.33 down down correct
EIX.US Edison International 20230105 0 65.91 66.12 64.33 64.89 1738100 64.89 down down correct
EL.US The Estée Lauder Companies Inc 20230105 0 260.18 262.09 256.98 261.17 1421500 261.17 up up correct
ELAN.US Elanco Animal Health Incorporated 20230105 0 12.73 12.89 12.42 12.45 8098700 12.45 down down correct
ELAT.US Elanco Animal Health Incorporat 20230105 0 20.52 20.52 20.19 20.31 2300 19.7126 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230105 0 20.85 21.47 20.8301 21.15 48535 21.15 up up correct
ELF.US e.l.f. Beauty Inc 20230105 0 55.86 56.455 55 55.61 815900 55.61 down down correct
ELP.US Companhia Paranaense de Energia 20230105 0 6.8 6.92 6.73 6.86 288084 6.86 up up correct
ELS.US Equity LifeStyle Properties Inc 20230105 0 65.25 65.84 63.65 63.98 462100 63.98 down down correct
ELVT.US Elevate Credit Inc 20230105 0 1.81 1.81 1.76 1.79 23900 1.79 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230105 0 9.11 9.15 8.87 9 182600 9 down down correct
EME.US EMCOR Group Inc 20230105 0 144.5 145.58 141.89 142.4 261225 142.2593 down up incorrect
EMF.US Templeton Emerging Markets Fund 20230105 0 11.64 11.64 11.51 11.58 18600 11.58 down down correct
EMN.US Eastman Chemical Company 20230105 0 85 85.79 84.01 85.69 1172600 85.69 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230105 0 27.54 27.69 27.36 27.56 46800 27.56 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230105 0 20.76 21.51 20.576 21.35 21571 21.35 up up correct
EMR.US Emerson Electric Co 20230105 0 94.8 95.49 93.98 95.01 2480000 95.01 up up correct
ENB.US Enbridge Inc 20230105 0 39.62 39.81 39.27 39.61 2282800 39.61 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230105 0 24.52 24.72 24.45 24.505 130000 24.505 down down correct
ENFN.US Enfusion Inc. 20230105 0 10.81 11.2 10.57 11.06 449700 11.06 up up correct
ENIC.US Enel Chile S.A 20230105 0 2.02 2.137 2.02 2.12 379700 2.12 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230105 0 22.31 23.44 22.31 22.89 3600 22.89 up up correct
ENLC.US EnLink Midstream LLC 20230105 0 11.89 11.99 11.65 11.9 1608400 11.9 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230105 0 22.6 22.84 22.505 22.84 8300 22.84 up up correct
ENS.US EnerSys 20230105 0 72.77 73.39 71.77 72.86 143400 72.86 up down incorrect
ENV.US Envestnet Inc 20230105 0 62.85 62.98 61.63 62.66 497400 62.66 down up incorrect
ENVA.US Enova International Inc 20230105 0 38.68 38.78 37.81 37.81 150200 37.81 down down correct
ENZ.US Enzo Biochem Inc 20230105 0 1.31 1.42 1.31 1.36 45600 1.36 up up correct
EOD.US Wells Fargo Advantage Funds 20230105 0 4.53 4.53 4.47 4.5 73100 4.5 down down correct
EOG.US EOG Resources Inc 20230105 0 124.15 125.74 123.83 124.38 3560171 123.5934 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230105 0 14.81 14.89 14.59 14.7 144000 14.7 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230105 0 16.65 16.65 16.41 16.42 101500 16.42 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230105 0 16.74 16.74 16.56 16.61 21900 16.61 down down correct
EP.US PC 20230105 0 45.05 45.05 44.61 44.9175 5832 44.9175 down down correct
EPAC.US Enerpac Tool Group Corp 20230105 0 25.56 25.67 25.18 25.33 245800 25.33 down down correct
EPAM.US EPAM Systems Inc 20230105 0 325.83 327.95 301.37 313.48 729900 313.48 down up incorrect
EPC.US Edgewell Personal Care Company 20230105 0 39.4 39.82 38.98 39.47 271500 39.47 up up correct
EPD.US Enterprise Products Partners L.P 20230105 0 24.4 24.75 24.25 24.63 4929400 24.63 up down incorrect
EPR.US PG 20230105 0 17.25 17.3 17.048 17.07 11454 17.07 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20230105 0 23.18 23.18 22.57 22.96 833200 22.96 down down correct
EQC.US PD 20230105 0 25.15 25.44 25.15 25.29 13098 25.29 up up correct
EQH.US PC 20230105 0 18.03 18.37 17.94 18.29 14535 18.29 up up correct
EQNR.US Equinor ASA 20230105 0 31.27 32.3 31.27 32.29 8308802 31.3779 up up correct
EQR.US Equity Residential 20230105 0 59.17 59.47 57.38 57.47 2632900 57.47 down down correct
EQS.US Equus Total Return Inc 20230105 0 1.55 1.55 1.55 1.55 0 1.55
EQT.US EQT Corporation 20230105 0 32.6 33.22 31.95 32.08 9156500 32.08 down down correct
ERF.US Enerplus Corporation 20230105 0 16.05 16.3 15.89 16 755400 16 down down correct
ERJ.US Embraer S.A 20230105 0 11.14 11.18 10.93 11.06 1496800 11.06 down up incorrect
ES.US Eversource Energy 20230105 0 84.58 85.09 83.02 83.75 1210300 83.75 down down correct
ESE.US ESCO Technologies Inc 20230105 0 86.71 87.53 85.66 86.54 67400 86.54 down down correct
ESI.US Element Solutions Inc 20230105 0 17.97 18.15 17.76 17.89 1180700 17.89 down down correct
ESM.US ESM Acquisition Corporation 20230105 0 10.095 10.1 10.09 10.1 8500 10.1 up up correct
ESMT.US EngageSmart LLC 20230105 0 17.08 17.19 16.72 16.83 460100 16.83 down down correct
ESNT.US Essent Group Ltd 20230105 0 38.87 39.05 38.45 38.56 360900 38.56 down down correct
ESRT.US Empire State Realty Trust Inc 20230105 0 6.77 6.77 6.62 6.65 719800 6.65 down down correct
ESS.US Essex Property Trust Inc 20230105 0 212.29 212.29 205.63 205.88 543400 205.88 down down correct
ESTC.US Elastic N.V 20230105 0 49.71 50.13 47.66 48.27 1376900 48.27 down down correct
ESTE.US Earthstone Energy Inc 20230105 0 12.95 13.19 12.64 13.04 790400 13.04 up down incorrect
ETB.US Eaton Vance Tax 20230105 0 13.15 13.16 13 13.06 109500 13.06 down down correct
ETD.US Ethan Allen Interiors Inc 20230105 0 26.45 27.6 26.28 27.48 243300 27.48 up up correct
ETG.US Eaton Vance Tax 20230105 0 15.34 15.34 15.21 15.23 86100 15.23 down down correct
ETI.US P 20230105 0 22.92 23.25 22.92 22.96 2970 22.96 up down incorrect
ETJ.US Eaton Vance Risk 20230105 0 7.52 7.52 7.42 7.43 157500 7.43 down down correct
ETN.US Eaton Corporation plc 20230105 0 157.9 158.8 156.24 157.2 1494700 157.2 down down correct
ETO.US Eaton Vance Tax 20230105 0 21.14 21.19 20.93 20.99 59100 20.99 down down correct
ETR.US Entergy Corporation 20230105 0 108.37 109.01 103.17 103.66 2129900 103.66 down down correct
ETRN.US Equitrans Midstream Corporation 20230105 0 6.87 6.93 6.81 6.92 2571500 6.92 up up correct
ETV.US Eaton Vance Tax 20230105 0 12.15 12.18 12.02 12.09 262600 12.09 down down correct
ETW.US Eaton Vance Tax 20230105 0 7.81 7.83 7.76 7.78 234400 7.78 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230105 0 5.99 5.99 5.68 5.71 1167800 5.71 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230105 0 18.05 18.1 18 18.05 29900 18.05
ETY.US Eaton Vance Tax 20230105 0 10.9 10.98 10.82 10.82 432800 10.82 down down correct
EURN.US Euronav NV 20230105 0 15.39 15.68 15.27 15.62 1923800 15.62 up up correct
EVA.US Enviva Partners LP 20230105 0 49.5 49.77 46.56 46.64 590500 46.64 down down correct
EVC.US Entravision Communications Corporation 20230105 0 4.96 4.99 4.81 4.95 169200 4.95 down down correct
EVF.US Eaton Vance Senior Income Trust 20230105 0 5.26 5.3 5.25 5.26 52400 5.26
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230105 0 10.33 10.45 10.11 10.34 81300 10.34 up up correct
EVH.US Evolent Health Inc 20230105 0 26.4 26.62 25.03 26.35 1282100 26.35 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230105 0 10.12 10.2 10.055 10.19 179675 10.1499 up down incorrect
EVR.US Evercore Inc 20230105 0 113.16 116.13 112.53 115.79 614900 115.79 up down incorrect
EVRG.US Evergy Inc 20230105 0 63.5 63.84 62.64 62.99 1301100 62.99 down down correct
EVRI.US Everi Holdings Inc 20230105 0 14.43 14.8 14.37 14.66 557200 14.66 up up correct
EVT.US Eaton Vance Tax 20230105 0 23.02 23.14 22.94 22.98 110300 22.98 down down correct
EVTC.US EVERTEC Inc 20230105 0 32.63 33.1 32.31 32.57 323500 32.57 down down correct
EW.US Edwards Lifesciences Corporation 20230105 0 76.1 76.48 75.03 75.18 2691900 75.18 down down correct
EXD.US Eaton Vance Tax 20230105 0 9.03 9.15 8.95 9.02 27500 9.02 down down correct
EXG.US Eaton Vance Tax 20230105 0 7.57 7.61 7.5 7.57 483400 7.57
EXK.US Endeavour Silver Corp 20230105 0 3.38 3.39 3.3 3.37 1834000 3.37 down down correct
EXP.US Eagle Materials Inc 20230105 0 137 138.17 136.24 137.51 394100 137.51 up up correct
EXPR.US Express Inc 20230105 0 0.96 0.96 0.91 0.94 623400 0.94 down down correct
EXR.US Extra Space Storage Inc 20230105 0 142.86 143.5 139.97 141.04 752000 141.04 down down correct
F.US PC 20230105 0 21.62 22.57 21.54 22.53 90047 22.53 up up correct
FACT.US Freedom Acquisition I Corp 20230105 0 10.1 10.115 10.1 10.11 35900 10.11 up up correct
FAF.US First American Financial Corporation 20230105 0 55.14 55.59 54.36 55.19 753500 55.19 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230105 0 59.73 59.73 58.42 59.3 1211924 59.3 down up incorrect
FBK.US FB Financial Corporation 20230105 0 36.19 36.449 35.818 36.29 119600 36.29 up up correct
FBP.US First BanCorp 20230105 0 12.7 12.83 12.56 12.74 1008500 12.74 up up correct
FC.US Franklin Covey Co 20230105 0 47.86 47.86 46.07 46.09 57300 46.09 down down correct
FCF.US First Commonwealth Financial Corporation 20230105 0 13.97 13.97 13.74 13.85 278300 13.85 down up incorrect
FCN.US FTI Consulting Inc 20230105 0 161.27 163.6 159.57 160.26 418900 160.26 down up incorrect
FCPT.US Four Corners Property Trust Inc 20230105 0 26.59 26.59 26.13 26.41 369200 26.41 down up incorrect
FCRX.US FCRX 20230105 0 23 23.08 23 23.07 1100 23.07 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230105 0 9.56 9.62 9.56 9.59 53200 9.59 up up correct
FCX.US Freeport 20230105 0 38.9 40.27 38.66 39.84 12340950 39.7081 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230105 0 11.55 11.59 11.44 11.48 58900 11.48 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20230105 0 26.73 26.79 26.19 26.57 110700 26.57 down down correct
FDS.US FactSet Research Systems Inc 20230105 0 404.63 404.63 393.29 393.55 304773 393.55 down up incorrect
FDX.US FedEx Corporation 20230105 0 179.65 181.88 178.34 181.28 2441600 181.28 up up correct
FE.US FirstEnergy Corp 20230105 0 42.1 42.14 41.44 41.68 4797600 41.68 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230105 0 7.214 7.214 7.214 7.214 0 7.214
FEI.US First Trust MLP and Energy Income Fund 20230105 0 7.68 7.71 7.63 7.71 59000 7.71 up up correct
FENG.US Phoenix New Media Limited 20230105 0 2.59 2.6 2.47 2.53 10100 2.53 down down correct
FERG.US Ferguson plc 20230105 0 130.96 134.42 130.29 134.38 2371400 134.38 up up correct
FET.US Forum Energy Technologies Inc 20230105 0 27.37 28.47 27.37 28.15 18900 28.15 up up correct
FF.US FutureFuel Corp 20230105 0 8.5 8.5 8.31 8.43 121100 8.43 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230105 0 15.67 15.7 15.49 15.59 45100 15.59 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230105 0 15.69 16.03 15.51 15.92 223800 15.92 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230105 0 3.19 3.19 3.11 3.14 15100 3.14 down down correct
FHI.US Federated Hermes Inc 20230105 0 37.69 37.84 37.37 37.62 453900 37.62 down down correct
FHN.US PE 20230105 0 24.84 24.92 24.57 24.85 6123 24.85 up up correct
FICO.US Fair Isaac Corporation 20230105 0 601.06 606.41 589.5 596.9 146500 596.9 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20230105 0 14.22 14.68 14.12 14.33 183000 14.33 up up correct
FIGS.US FIGS Inc. 20230105 0 7.81 7.88 7.42 7.55 3670200 7.55 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230105 0 12.96 13.09 12.96 13.06 47776 12.966 up up correct
FINV.US FinVolution Group 20230105 0 5.32 5.56 5.23 5.44 1699300 5.44 up up correct
FIS.US Fidelity National Information Services Inc 20230105 0 68.85 69 67.81 68.19 3532500 68.19 down down correct
FIX.US Comfort Systems USA Inc 20230105 0 114.48 114.67 111.28 111.86 208400 111.86 down up incorrect
FL.US Foot Locker Inc 20230105 0 37.73 38.51 37 38.21 1896714 37.8271 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230105 0 16.34 16.39 16.15 16.32 11400 16.32 down down correct
FLNG.US FLEX LNG Ltd 20230105 0 29.78 30.2 29.61 29.77 635800 29.77 down down correct
FLO.US Flowers Foods Inc 20230105 0 28.56 28.785 28.43 28.69 1346731 28.69 up up correct
FLR.US Fluor Corporation 20230105 0 33.2 33.26 31.75 31.75 3493500 31.75 down down correct
FLS.US Flowserve Corporation 20230105 0 30.35 30.76 30.07 30.49 739300 30.49 up up correct
FLT.US FLEETCOR Technologies Inc 20230105 0 183.14 184.37 179.21 180.26 436600 180.26 down down correct
FMC.US FMC Corporation 20230105 0 122.16 123.31 120.17 121.7 993200 121.7 down down correct
FMN.US Federated Premier Municipal Income Fund 20230105 0 10.49 10.54 10.43 10.5 104300 10.5 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230105 0 16.92 16.97 16.74 16.92 473400 16.92
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230105 0 77.69 79.47 77.67 78.58 551500 78.58 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230105 0 11.24 11.24 11.19 11.2 1200 11.2 down down correct
FN.US Fabrinet 20230105 0 127.95 128.91 126.38 126.4 101500 126.4 down down correct
FNA.US Paragon 28 Inc. 20230105 0 19.8 21.365 19.72 21.05 422700 21.05 up up correct
FNB.US PE 20230105 0 25.958 25.958 25.71 25.7448 5025 25.7448 down down correct
FND.US Floor & Decor Holdings Inc 20230105 0 73.92 75.4 72.835 75 1318100 75 up up correct
FNF.US Fidelity National Financial Inc 20230105 0 38.43 38.43 37.66 38.15 1066200 38.15 down down correct
FNV.US Franco 20230105 0 140 140.2 138.06 139.85 425000 139.85 down down correct
FOA.US Finance Of America Companies Inc 20230105 0 1.3 1.4 1.3 1.39 125170 1.39 up down incorrect
FOF.US Cohen & Steers Closed 20230105 0 11.05 11.25 11.04 11.23 73000 11.23 up up correct
FOR.US Forestar Group Inc 20230105 0 15.77 15.92 15.59 15.75 81500 15.75 down down correct
FORG.US ForgeRock Inc. 20230105 0 21.98 22.21 21.755 22.09 1639600 22.09 up up correct
FOUR.US Shift4 Payments Inc 20230105 0 54.38 56.04 53.25 53.59 993200 53.59 down down correct
FPH.US Five Point Holdings LLC 20230105 0 2.17 2.2 2.06 2.17 30800 2.17
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230105 0 17.22 17.35 17.14 17.3 91500 17.3 up up correct
FPI.US Farmland Partners Inc 20230105 0 12.66 12.66 12.443 12.58 188100 12.58 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230105 0 6.03 6.05 5.97 6.03 31200 6.03
FR.US First Industrial Realty Trust Inc 20230105 0 49.04 49.04 47.31 47.64 714300 47.64 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230105 0 11.37 11.47 11.29 11.47 192532 11.391 up up correct
FRC.US PM 20230105 0 16.35 16.755 16.26 16.66 25857 16.4192 up up correct
FRO.US Frontline Ltd 20230105 0 10.9 11.125 10.87 11.08 6148156 11.08 up up correct
FRT.US PC 20230105 0 20.53 20.805 20.53 20.76 2234 20.76 up up correct
FSK.US FS KKR Capital Corp 20230105 0 17.94 18.15 17.83 18.07 1240190 18.07 up up correct
FSLY.US Fastly Inc 20230105 0 8.33 8.39 7.97 8.24 2668600 8.24 down down correct
FSM.US Fortuna Silver Mines Inc 20230105 0 3.7 3.72 3.37 3.49 9768500 3.49 down up incorrect
FSR.US Fisker Inc 20230105 0 7.13 7.2 6.97 6.99 2584900 6.99 down down correct
FSS.US Federal Signal Corporation 20230105 0 46.95 47.45 46.48 47.15 199200 47.15 up down incorrect
FT.US Franklin Universal Trust 20230105 0 6.93 6.98 6.85 6.87 78000 6.87 down down correct
FTCH.US Farfetch Limited 20230105 0 4.94 5.08 4.59 5.03 12755800 5.03 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230105 0 13.67 13.705 13.62 13.63 83500 13.63 down up incorrect
FTI.US TechnipFMC plc 20230105 0 11.51 11.98 11.5 11.82 4485192 11.82 up down incorrect
FTK.US Flotek Industries Inc 20230105 0 1.04 1.1 1.03 1.07 92800 1.07 up up correct
FTS.US Fortis Inc 20230105 0 40.58 40.85 39.96 40.06 376900 40.06 down down correct
FTV.US Fortive Corporation 20230105 0 64.77 65.09 63.81 63.93 1605556 63.93 down down correct
FUBO.US fuboTV Inc 20230105 0 1.75 1.76 1.66 1.73 5019300 1.73 down down correct
FUL.US H.B. Fuller Company 20230105 0 72.87 72.87 69.92 70.26 392200 70.26 down down correct
FUN.US Cedar Fair L.P 20230105 0 41.58 42.52 41.58 42.18 151700 42.18 up up correct
FVRR.US Fiverr International Ltd 20230105 0 29.49 29.74 28.777 29.35 382000 29.35 down down correct
FXLV.US F45 Training Holdings Inc. 20230105 0 2.6 2.62 2.46 2.51 361800 2.51 down down correct
G.US Genpact Limited 20230105 0 46.5 46.87 45.38 45.7 981300 45.7 down up incorrect
GAB.US PK 20230105 0 21.9579 22.3484 21.9579 22.29 4339 22.29 up up correct
GAM.US PB 20230105 0 25.6 25.62 25.56 25.56 4447 25.56 down down correct
GATO.US Gatos Silver Inc 20230105 0 4.35 4.39 4.145 4.28 212000 4.28 down down correct
GATX.US GATX Corporation 20230105 0 108.29 108.45 107.09 108.07 107400 108.07 down down correct
GB.US Global Blue Group Holding AG 20230105 0 4.36 4.38 4.12 4.23 19307 4.23 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230105 0 16.27 16.34 16.17 16.28 27507 16.1636 up up correct
GBX.US The Greenbrier Companies Inc 20230105 0 34.44 35.21 33.65 34.91 287000 34.91 up down incorrect
GCI.US Gannett Co Inc 20230105 0 2.27 2.31 2.195 2.3 504838 2.3 up up correct
GCO.US Genesco Inc 20230105 0 44.32 44.32 42.01 43.72 210700 43.72 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230105 0 4.75 4.88 4.7 4.85 37500 4.85 up down incorrect
GD.US General Dynamics Corporation 20230105 0 244.55 246.47 243.79 244.62 945800 244.62 up up correct
GDDY.US GoDaddy Inc 20230105 0 74.5 74.5 73.01 73.72 891800 73.72 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230105 0 12.82 12.96 12.74 12.74 36100 12.74 down down correct
GDOT.US Green Dot Corporation 20230105 0 16.42 16.67 16.04 16.44 625600 16.44 up up correct
GE.US General Electric Company 20230105 0 69.9 71.55 69 71.29 12770200 71.29 up up correct
GEF.US B 20230105 0 79.37 79.37 77.74 78.86 35500 78.86 down up incorrect
GEL.US Genesis Energy L.P 20230105 0 10.15 10.31 10.02 10.23 238400 10.23 up up correct
GENI.US Genius Sports Limited 20230105 0 3.45 3.45 3.31 3.42 975715 3.42 down down correct
GEO.US The GEO Group Inc 20230105 0 10.61 10.72 10.44 10.7 1398500 10.7 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230105 0 12.59 12.688 12.51 12.68 40600 12.68 up up correct
GES.US Guess' Inc 20230105 0 21.58 22.04 21.29 22.02 655500 22.02 up up correct
GF.US The New Germany Fund Inc 20230105 0 8.31 8.33 8.26 8.26 13000 8.26 down up incorrect
GFF.US Griffon Corporation 20230105 0 36.6 36.68 34.97 35.02 285900 35.02 down down correct
GFI.US Gold Fields Limited 20230105 0 11.19 11.52 11.12 11.5 4790700 11.5 up up correct
GFL.US GFL Environmental Inc 20230105 0 30.22 30.435 29.73 30.38 747700 30.38 up up correct
GFLU.US GFL Environmental Inc 20230105 0 66.46 66.96 65.9 66.96 2600 66.96 up up correct
GGB.US Gerdau S.A 20230105 0 5.48 5.7 5.47 5.64 9561500 5.64 up up correct
GGG.US Graco Inc 20230105 0 68.08 68.58 66.69 66.83 726300 66.83 down down correct
GGT.US PG 20230105 0 23.98 24.295 23.98 23.98 2403 23.98
GHC.US Graham Holdings Company 20230105 0 609 612 602.98 602.98 18500 602.98 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230105 0 3.58 3.82 3.52 3.72 39900 3.72 up up correct
GHL.US Greenhill & Co. Inc 20230105 0 11.73 11.84 11.41 11.77 86000 11.77 up up correct
GHLD.US Guild Holdings Company 20230105 0 10.69 10.9 10.69 10.85 13400 10.85 up up correct
GHM.US Graham Corporation 20230105 0 9.25 9.8 9.25 9.51 22000 9.51 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230105 0 11.17 11.2 11.1 11.15 173300 11.15 down down correct
GIB.US CGI Inc 20230105 0 85.57 85.82 84.39 84.41 89200 84.41 down down correct
GIC.US Global Industrial Company 20230105 0 23.1 23.4 22.89 23 35200 23 down down correct
GIL.US Gildan Activewear Inc 20230105 0 27.94 28.43 27.7 28.36 305600 28.36 up up correct
GIM.US Templeton Global Income Fund 20230105 0 4.26 4.28 4.22 4.23 241300 4.23 down down correct
GIS.US General Mills Inc 20230105 0 84.15 84.9 83.73 84.41 2934100 83.8797 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230105 0 8.55 8.55 8.52 8.53 1300 8.53 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230105 0 23.59 23.76 23.59 23.73 1150 23.6209 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230105 0 23.32 23.32 23.32 23.32 100 23.205
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230105 0 23.45 23.45 23.44 23.44 900 23.3334 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230105 0 21.179 21.179 21.06 21.11 398 20.9998 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230105 0 20.92 21 20.9 21 1300 21 up up correct
GKOS.US Glaukos Corporation 20230105 0 44.4 45.04 43.445 44.64 398800 44.64 up up correct
GL.US PD 20230105 0 18.5 18.86 18.39 18.74 10036 18.74 up up correct
GLOB.US Globant S.A 20230105 0 166.88 166.88 154.82 160.15 361300 160.15 down down correct
GLOG.US PA 20230105 0 23.64 23.85 23.64 23.7384 843 23.7384 up up correct
GLOP.US PC 20230105 0 24.1 24.36 23.86 24.01 11687 24.01 down down correct
GLP.US PB 20230105 0 25.3 25.47 25.3 25.47 5576 25.47 up up correct
GLT.US Glatfelter Corporation 20230105 0 2.87 2.88 2.66 2.67 411800 2.67 down down correct
GLW.US Corning Incorporated 20230105 0 33.88 34.51 33.65 34.39 5257100 34.39 up up correct
GM.US General Motors Company 20230105 0 34.2 35.44 34.12 35 11932000 35 up up correct
GME.US GameStop Corp 20230105 0 17.06 17.26 15.89 16.22 6066200 16.22 down down correct
GMED.US Globus Medical Inc 20230105 0 73.72 73.9 72.63 72.71 862200 72.71 down down correct
GMRE.US PA 20230105 0 25.2019 25.2019 25.1 25.2 3861 24.733 down down correct
GMS.US GMS Inc 20230105 0 50.76 51.047 49.51 49.98 216200 49.98 down down correct
GNE.US PA 20230105 0 10.16 10.605 10.16 10.26 3108 10.26 up down incorrect
GNK.US Genco Shipping & Trading Limited 20230105 0 15 15.031 14.67 15.01 565600 15.01 up up correct
GNL.US PB 20230105 0 20.3 20.3319 20 20.3319 38552 20.3319 up up correct
GNRC.US Generac Holdings Inc 20230105 0 99.95 100.77 97.24 98.27 1564100 98.27 down down correct
GNT.US PA 20230105 0 22.65 23 22.65 23 1419 23 up up correct
GNW.US Genworth Financial Inc 20230105 0 5.22 5.26 5.15 5.26 2788100 5.26 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230105 0 15.9 15.9599 15.85 15.9 495375 15.7236
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230105 0 2.57 2.81 2.56 2.81 1241200 2.81 up down incorrect
GOLD.US Barrick Gold Corporation 20230105 0 18.64 18.83 18.34 18.78 17933600 18.78 up up correct
GOLF.US Acushnet Holdings Corp 20230105 0 43.38 43.7 42.92 42.95 463600 42.95 down down correct
GOOS.US Canada Goose Holdings Inc 20230105 0 18.46 19.3 18.32 18.95 2831100 18.95 up up correct
GOTU.US Gaotu Techedu Inc 20230105 0 3.01 3.38 2.98 3.31 4613300 3.31 up up correct
GPC.US Genuine Parts Company 20230105 0 171.58 171.7 167.4 168.57 995700 168.57 down up incorrect
GPI.US Group 1 Automotive Inc 20230105 0 178.54 180.09 175.11 179.6 183800 179.6 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230105 0 23.72 24.2 23.56 24.03 19000 24.03 up down incorrect
GPK.US Graphic Packaging Holding Company 20230105 0 21.88 22.17 21.68 22.09 4103800 22.09 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230105 0 5.59 5.755 5.51 5.7 428300 5.7 up up correct
GPN.US Global Payments Inc 20230105 0 102.53 102.94 101 101.98 1193700 101.98 down up incorrect
GPOR.US Gulfport Energy Corporation 20230105 0 71.05 71.69 69.75 71.38 75000 71.38 up up correct
GPRK.US GeoPark Limited 20230105 0 13.72 13.99 13.64 13.81 217400 13.81 up up correct
GPS.US The Gap Inc 20230105 0 11.1 11.66 11.01 11.41 8410700 11.41 up up correct
GRC.US The Gorman 20230105 0 25.08 25.27 24.57 25.23 58200 25.23 up up correct
GRP.US UN 20230105 0 49.25 52.15 49.25 52.15 1899 52.15 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230105 0 10.26 10.26 10.06 10.11 35300 10.11 down down correct
GS.US PK 20230105 0 25.34 25.7285 25.25 25.64 48639 25.64 up up correct
GSBD.US Goldman Sachs BDC Inc 20230105 0 14.22 14.32 14.15 14.3 330200 14.3 up up correct
GSK.US GlaxoSmithKline plc 20230105 0 34.58 34.7 34.34 34.48 4352600 34.48 down down correct
GSL.US PB 20230105 0 24.04 24.59 24.04 24.5299 10944 24.5299 up up correct
GSQB.US G Squared Ascend II Inc 20230105 0 10.14 10.15 10.13 10.15 7600 10.15 up up correct
GTES.US Gates Industrial Corporation plc 20230105 0 11.8 12.01 11.73 12.01 386600 12.01 up up correct
GTLS.US Chart Industries Inc 20230105 0 118.98 120 117 117.34 734800 117.34 down down correct
GTN.US A 20230105 0 11.05 11.23 11.05 11.23 600 11.23 up down incorrect
GTNA.US Gray Television Inc 20230105 0 11.05 11.23 11.05 11.23 572 11.23 up up correct
GTY.US Getty Realty Corp 20230105 0 33.96 34.44 33.88 34.43 267300 34.43 up up correct
GUT.US PC 20230105 0 23.8 23.8 23.8 23.8 89 23.8
GVA.US Granite Construction Incorporated 20230105 0 34.8 34.84 34.18 34.48 99100 34.48 down down correct
GWRE.US Guidewire Software Inc 20230105 0 62.55 62.55 60.67 60.71 618900 60.71 down down correct
GWW.US W.W. Grainger Inc 20230105 0 552.46 556.33 534.01 537.53 297200 537.53 down down correct
H.US Hyatt Hotels Corporation 20230105 0 91.21 92.33 90.33 91.98 693100 91.98 up up correct
HAE.US Haemonetics Corporation 20230105 0 76.57 77.65 75.31 75.4 332200 75.4 down down correct
HAL.US Halliburton Company 20230105 0 38.37 39.35 38.17 38.95 8773400 38.95 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230105 0 29.58 29.97 29.03 29.78 496600 29.78 up up correct
HAYW.US Hayward Holdings Inc 20230105 0 10.89 11.12 10.71 10.96 5946000 10.96 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230105 0 12.04 12.16 12 12 9600 12 down up incorrect
HBI.US Hanesbrands Inc 20230105 0 7.09 7.22 6.93 7.22 7613200 7.22 up up correct
HBM.US Hudbay Minerals Inc 20230105 0 5.2 5.22 5.02 5.05 4352900 5.05 down down correct
HCA.US HCA Healthcare Inc 20230105 0 247.77 251.2 246.48 250.3 1353800 250.3 up up correct
HCC.US Warrior Met Coal Inc 20230105 0 32.99 33.48 32.49 33.37 450300 33.37 up up correct
HCI.US HCI Group Inc 20230105 0 39.67 39.85 38.71 38.97 105900 38.97 down up incorrect
HCXY.US Hercules Capital Inc 20230105 0 23.44 24.45 23.44 24.2114 2493 23.8349 up up correct
HD.US The Home Depot Inc 20230105 0 317.83 318.08 313.23 315.47 2935100 315.47 down down correct
HDB.US HDFC Bank Limited 20230105 0 67.61 67.62 66.78 66.96 1379100 66.96 down down correct
HE.US Hawaiian Electric Industries Inc 20230105 0 42.44 42.65 41.42 41.84 524400 41.84 down down correct
HEI.US A 20230105 0 117.12 119.28 116.15 119.08 183500 119.08 up down incorrect
HEP.US Holly Energy Partners L.P 20230105 0 18.29 18.56 18.2 18.56 132500 18.56 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20230105 0 11.84 11.85 11.64 11.64 20900 11.64 down up incorrect
HES.US Hess Corporation 20230105 0 136.18 141.56 136.14 140.78 1659000 140.78 up up correct
HESM.US Hess Midstream LP 20230105 0 30 30.74 29.801 30.67 352200 30.67 up up correct
HFRO.US PA 20230105 0 19.3 19.5113 19.06 19.24 14608 19.24 down down correct
HGLB.US Highland Global Allocation Fund 20230105 0 9.28 9.453 9.28 9.35 52500 9.35 up up correct
HGV.US Hilton Grand Vacations Inc 20230105 0 39.8 40.41 39.43 40.03 749500 40.03 up up correct
HHC.US The Howard Hughes Corporation 20230105 0 76.59 76.59 75.08 76.31 216000 76.31 down down correct
HI.US Hillenbrand Inc 20230105 0 42.06 42.55 41.47 42.3 254300 42.3 up up correct
HIG.US PG 20230105 0 25.5 25.7999 25.43 25.68 21933 25.68 up up correct
HII.US Huntington Ingalls Industries Inc 20230105 0 228.17 228.82 224.78 226.95 359900 226.95 down down correct
HIL.US Hill International Inc 20230105 0 3.4 3.4 3.4 3.4 0 3.4
HPQ.US HP Inc 20230105 0 27.04 27.42 26.86 27.21 4778600 27.21 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230105 0 3.93 3.93 3.84 3.85 487800 3.85 down up incorrect
HIPO.US Hippo Holdings Inc 20230105 0 15.26 15.4 14.71 15.18 65300 15.18 down up incorrect
HIW.US Highwoods Properties Inc 20230105 0 28.3 28.3 27.44 27.46 599700 27.46 down down correct
HIX.US Western Asset High Income Fund II Inc 20230105 0 5.12 5.14 5.05 5.11 197000 5.11 down up incorrect
HL.US PB 20230105 0 58.0001 58.0001 58.0001 58.0001 0 58.0001
HLF.US Herbalife Nutrition Ltd 20230105 0 15.58 16.08 15.23 15.96 1011800 15.96 up up correct
HLI.US Houlihan Lokey Inc 20230105 0 87.51 89.03 86.72 88.06 305500 88.06 up up correct
HLIO.US Helios Technologies Inc. 20230105 0 55.7 56.2 55.16 55.61 104000 55.61 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20230105 0 127.13 128.32 126.2389 126.84 1265168 126.84 down down correct
HLX.US Helix Energy Solutions Group Inc 20230105 0 6.95 7.19 6.86 7.16 1455000 7.16 up down incorrect
HMC.US Honda Motor Co. Ltd 20230105 0 23.12 23.385 22.965 23.27 1490832 23.27 up up correct
HMLP.US PA 20230105 0 16.6 16.8 16.6 16.8 5869 16.8 up up correct
HMN.US Horace Mann Educators Corporation 20230105 0 37.41 37.41 36.92 36.96 171800 36.96 down down correct
HMY.US Harmony Gold Mining Company Limited 20230105 0 3.72 3.76 3.63 3.76 2805500 3.76 up up correct
HNI.US HNI Corporation 20230105 0 29.19 29.19 28.55 28.83 121600 28.83 down down correct
HOG.US Harley 20230105 0 41.45 42.63 41 42.33 1224700 42.33 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230105 0 22.33 22.33 21.895 22.03 565649 22.03 down down correct
HOV.US Hovnanian Enterprises Inc 20230105 0 44.83 45.4 44.23 44.7 63600 44.7 down down correct
HP.US Helmerich & Payne Inc 20230105 0 46.12 47.57 45.61 46.57 976400 46.57 up up correct
HPE.US Hewlett Packard Enterprise Company 20230105 0 16.29 16.495 16.185 16.45 13099500 16.45 up up correct
HPF.US John Hancock Preferred Income Fund II 20230105 0 15.95 16.02 15.73 16 48746 15.8819 up up correct
HPI.US John Hancock Preferred Income Fund 20230105 0 16.29 16.42 16.2 16.32 49700 16.32 up up correct
HPS.US John Hancock Preferred Income Fund III 20230105 0 14.54 14.99 14.49 14.92 44558 14.8141 up up correct
HPX.US HPX Corp 20230105 0 9.89 9.9 9.89 9.9 5700 9.9 up up correct
HQH.US Tekla Healthcare Investors 20230105 0 18.44 18.58 18.43 18.49 87700 18.49 up up correct
HQL.US Tekla Life Sciences Investors 20230105 0 14.47 14.59 14.41 14.51 42100 14.51 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230105 0 20 20.34 19.77 20.26 4266000 20.26 up up correct
HRB.US H&R Block Inc 20230105 0 35.44 35.85 35.23 35.7 1582500 35.7 up up correct
HRI.US Herc Holdings Inc 20230105 0 132.69 136.4 130.39 135.98 160700 135.98 up up correct
HRL.US Hormel Foods Corporation 20230105 0 45.93 46.12 45.563 46.05 1640125 45.7778 up up correct
HRT.US HireRight Holdings Corporation 20230105 0 12.04 12.19 11.72 11.86 208800 11.86 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230105 0 1.85 1.89 1.77 1.87 50800 1.87 up up correct
HSBC.US HSBC Holdings plc 20230105 0 33.41 33.91 33.36 33.76 4549400 33.76 up up correct
HSC.US Harsco Corporation 20230105 0 6.63 6.82 6.43 6.81 667900 6.81 up up correct
HSY.US The Hershey Company 20230105 0 223.52 224.35 221.85 223.08 939300 223.08 down down correct
HT.US PE 20230105 0 18.56 18.65 18.47 18.53 3928 18.53 down down correct
HTD.US John Hancock Tax 20230105 0 23.48 23.48 23.095 23.22 49600 23.0882 down down correct
HTFB.US Horizon Technology Finance Corporation 20230105 0 23.18 23.3 23.15 23.26 700 23.26 up down incorrect
HTGC.US Hercules Capital Inc 20230105 0 13.57 13.64 13.42 13.47 603700 13.47 down down correct
HTH.US Hilltop Holdings Inc 20230105 0 30.13 30.14 29.64 29.8 323300 29.8 down up incorrect
HTY.US John Hancock Investments 20230105 0 5.04 5.04 4.97 5.01 9600 5.01 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230105 0 15.21 15.7 14.975 15.65 2316900 15.65 up up correct
HUBB.US Hubbell Incorporated 20230105 0 228.66 229.435 221.58 224.43 424465 224.43 down down correct
HUBS.US HubSpot Inc 20230105 0 289.79 290.655 274.46 276.12 618000 276.12 down down correct
HUM.US Humana Inc 20230105 0 492.2 493.37 483.71 488.02 1273800 488.02 down down correct
HUN.US Huntsman Corporation 20230105 0 28.93 29.84 28.7 29.78 2580656 29.78 up down incorrect
HUYA.US HUYA Inc 20230105 0 4.53 5.07 4.435 5.05 6823300 5.05 up down incorrect
HVT.US A 20230105 0 30.5 30.5 30.5 30.5 200 30.5
HWM.US Howmet Aerospace Inc 20230105 0 39.37 39.55 39.08 39.32 1523913 39.32 down down correct
HXL.US Hexcel Corporation 20230105 0 60.1 60.91 60 60.48 557800 60.48 up up correct
HY.US Hyster 20230105 0 27.3 27.94 27 27.79 48600 27.79 up up correct
HYB.US The New America High Income Fund Inc 20230105 0 6.71 6.71 6.68 6.68 49300 6.68 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230105 0 12.26 12.28 12.15 12.2 45800 12.2 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230105 0 8.73 8.78 8.62 8.7 991390 8.6258 down down correct
HZN.US Horizon Global Corporation 20230105 0 1.71 1.72 1.71 1.71 1346400 1.71
HZO.US MarineMax Inc 20230105 0 31.21 31.83 30.96 31.82 187200 31.82 up up correct
IAA.US IAA Inc 20230105 0 39.29 39.7 38.95 38.96 1068000 38.96 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230105 0 6.33 6.35 6.3 6.31 22600 6.31 down down correct
IAG.US IAMGOLD Corporation 20230105 0 2.62 2.72 2.57 2.71 6929500 2.71 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230105 0 50.92 51.58 50.2 50.48 3600 50.48 down up incorrect
IBM.US International Business Machines Corporation 20230105 0 142.44 142.5 140.01 141.11 2866600 141.11 down up incorrect
IBN.US ICICI Bank Limited 20230105 0 21.48 21.58 21.08 21.2 11225700 21.2 down down correct
ICL.US ICL Group Ltd 20230105 0 7.15 7.26 7.09 7.24 758500 7.24 up up correct
IBP.US Installed Building Products Inc 20230105 0 89.98 91.21 88.65 90.1 162300 90.1 up down incorrect
ICD.US Independence Contract Drilling Inc 20230105 0 3.07 3.09 2.99 3.01 63300 3.01 down up incorrect
ICE.US Intercontinental Exchange Inc 20230105 0 102.95 103.67 102.38 102.58 1223500 102.58 down up incorrect
IDA.US IDACORP Inc 20230105 0 107.88 108.27 105.74 106.15 205796 106.15 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230105 0 9.35 9.42 9.35 9.38 71500 9.38 up up correct
IDT.US IDT Corporation 20230105 0 27.5 27.87 26.97 27.42 72200 27.42 down up incorrect
IEX.US IDEX Corporation 20230105 0 228.46 229.4 224.84 225.74 441256 225.1648 down down correct
IFF.US International Flavors & Fragrances Inc. 20230105 0 106.9 108.03 105.91 107.29 1204200 107.29 up up correct
IFN.US The India Fund Inc 20230105 0 15.13 15.22 15.09 15.1 66900 15.1 down down correct
IFS.US Intercorp Financial Services Inc 20230105 0 23.95 24.38 23.89 24 49720 24 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230105 0 8.84 8.84 8.73 8.79 60700 8.79 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230105 0 5.32 5.34 5.25 5.28 246100 5.28 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230105 0 16.51 16.8 16.44 16.44 27500 16.44 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230105 0 5.98 5.98 5.82 5.86 395690 5.86 down down correct
IGT.US International Game Technology PLC 20230105 0 23.4 23.765 23.26 23.4 666136 23.4
IH.US iHuman Inc 20230105 0 2.5366 2.91 2.52 2.9 76895 2.9 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230105 0 5.3 5.3 5.22 5.26 61100 5.26 down down correct
IHG.US InterContinental Hotels Group PLC 20230105 0 60.3 60.75 59.95 60.14 72900 60.14 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230105 0 8.1 8.1164 8.1 8.105 21789 8.0706 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230105 0 8.18 8.18 8.0283 8.09 6752 8.0577 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230105 0 20.25 20.37 20.25 20.32 16800 20.32 up up correct
IIIN.US Insteel Industries Inc 20230105 0 28.97 28.97 27.24 27.96 169200 27.96 down down correct
IIM.US Invesco Value Municipal Income Trust 20230105 0 12.13 12.13 11.99 12.03 160340 11.9811 down down correct
IIPR.US PA 20230105 0 28.9901 30 28.9901 30 645 30 up up correct
IMAX.US IMAX Corporation 20230105 0 15.11 15.51 14.92 15.49 928000 15.49 up up correct
INFA.US Informatica Inc. 20230105 0 15.73 15.93 14.96 15.15 406800 15.15 down up incorrect
INFY.US Infosys Limited 20230105 0 17.81 17.87 17.68 17.68 6420300 17.68 down down correct
ING.US ING Groep N.V 20230105 0 12.88 12.9142 12.765 12.82 4731777 12.7378 down down correct
INGR.US Ingredion Incorporated 20230105 0 97.52 97.62 96.33 96.98 280300 96.98 down down correct
INN.US PE 20230105 0 18.2722 18.2722 18.2 18.2 5212 18.2 down down correct
INSI.US Insight Select Income Fund 20230105 0 15.15 15.21 15.15 15.18 16100 15.18 up up correct
INSP.US Inspire Medical Systems Inc 20230105 0 251.95 251.95 242.632 242.67 258500 242.67 down down correct
INST.US Instructure Holdings Inc 20230105 0 24.66 24.75 24.102 24.47 140600 24.47 down down correct
INT.US World Fuel Services Corporation 20230105 0 27 27.25 26.56 27.14 179000 27.14 up down incorrect
INVH.US Invitation Homes Inc 20230105 0 29.4 29.435 28.52 28.59 5591500 28.59 down down correct
IP.US International Paper Company 20230105 0 36.48 36.57 35.9 36.2 3407300 36.2 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20230105 0 35 35.31 34.76 35.23 2919400 35.23 up up correct
IPI.US Intrepid Potash Inc 20230105 0 27.5 28 27.225 27.92 194873 27.92 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230105 0 9.78 9.8099 9.67 9.8 162724 9.7611 up up correct
IQV.US IQVIA Holdings Inc 20230105 0 204.97 209.19 201.65 207.05 1278300 207.05 up up correct
IR.US Ingersoll Rand Inc 20230105 0 53.37 53.75 52.91 53.39 2092000 53.39 up down incorrect
IRL.US The New Ireland Fund Inc 20230105 0 9.6 9.67 9.6 9.61 6100 9.61 up up correct
IRM.US Iron Mountain Incorporated 20230105 0 50.32 50.46 48.92 48.95 1359800 48.95 down up incorrect
IRRX.US UN 20230105 0 10.23 10.23 10.23 10.23 0 10.23
IRT.US Independence Realty Trust Inc 20230105 0 16.99 16.99 16.18 16.18 1782800 16.18 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230105 0 12.08 12.14 12.03 12.09 78800 12.09 up up correct
IT.US Gartner Inc 20230105 0 330.94 332.85 324.61 324.77 414500 324.77 down down correct
ITCB.US Itaú Corpbanca 20230105 0 3.21 3.26 3.21 3.22 20400 3.22 up up correct
ITGR.US Integer Holdings Corporation 20230105 0 68.01 68.8 67.3 68.33 117100 68.33 up up correct
ITT.US ITT Inc 20230105 0 82.26 83.35 81.43 81.98 446500 81.98 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20230105 0 4.44 4.62 4.43 4.6 31019700 4.6 up up correct
ITW.US Illinois Tool Works Inc 20230105 0 219.57 220.68 218 218.88 871500 218.88 down down correct
TWOA.US two 20230105 0 10.12 10.12 10.07 10.09 23800 10.09 down down correct
IVC.US Invacare Corporation 20230105 0 0.49 0.51 0.45 0.5 192000 0.5 up up correct
IVH.US Ivy Funds 20230105 0 10.95 10.98 10.95 10.96 65170 10.8933 up down incorrect
IVR.US PC 20230105 0 20.41 20.43 20.23 20.4 9032 20.4 down down correct
IVT.US Inventrust Properties Corp 20230105 0 23.47 23.55 22.66 23.42 251400 23.42 down down correct
IVZ.US Invesco Ltd 20230105 0 18.74 18.82 18.5 18.68 4655800 18.68 down down correct
IX.US ORIX Corporation 20230105 0 79.6 79.64 79.1 79.32 25800 79.32 down down correct
J.US Jacobs Engineering Group Inc 20230105 0 125.21 125.76 123.4 123.61 641400 123.61 down down correct
JBGS.US JBG SMITH Properties 20230105 0 19.33 19.33 18.89 18.9 662300 18.9 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230105 0 25.89 25.89 25.89 25.89 0 25.89
JBL.US Jabil Inc 20230105 0 65.42 65.72 64.74 65.44 1840900 65.44 up up correct
JBT.US John Bean Technologies Corporation 20230105 0 93.95 94.96 91.9 93.64 141500 93.64 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230105 0 12.68 12.89 12.46 12.46 77800 12.46 down down correct
JCI.US Johnson Controls International plc 20230105 0 65.55 65.835 64.735 65.03 2539089 65.03 down down correct
JEF.US Jefferies Financial Group Inc 20230105 0 38.6 38.6 36.93 37.07 3123200 37.07 down down correct
JELD.US JELD 20230105 0 10.79 10.89 10.43 10.78 449500 10.78 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230105 0 5.27 5.32 5.22 5.28 26800 5.28 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230105 0 8.05 8.11 8.0094 8.11 338864 8.0376 up up correct
JGH.US Nuveen Global High Income Fund 20230105 0 11.52 11.567 11.34 11.52 81249 11.42
JHAA.US Nuveen High Income 2023 Target Term Fund 20230105 0 9.14 9.14 9.11 9.13 1166 9.1052 down up incorrect
JHG.US Janus Henderson Group plc 20230105 0 24.43 24.53 24.05 24.47 887519 24.47 up up correct
JHI.US John Hancock Investors Trust 20230105 0 12.52 12.56 12.38 12.5 38700 12.5 down down correct
JHS.US John Hancock Income Securities Trust 20230105 0 10.9 11.01 10.9 10.99 47300 10.99 up up correct
JHX.US James Hardie Industries plc 20230105 0 18.6 18.6 18.36 18.41 85700 18.41 down down correct
JILL.US J.Jill Inc 20230105 0 25.75 26.41 25.37 26.27 39500 26.27 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230105 0 41.32 41.63 39.78 39.97 697400 39.97 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20230105 0 163.28 163.28 160.07 162.55 169600 162.55 down down correct
JLS.US Nuveen Mortgage and Income Fund 20230105 0 16.03 16.03 15.96 15.98 23063 15.8666 down up incorrect
JMIA.US Jumia Technologies AG 20230105 0 3.35 3.41 3.235 3.4 1809400 3.4 up up correct
JMM.US Nuveen Multi 20230105 0 5.86 5.9208 5.85 5.86 4911 5.8335
JNJ.US Johnson & Johnson 20230105 0 179.02 179.99 178.41 178.8 6255300 178.8 down up incorrect
JNPR.US Juniper Networks Inc 20230105 0 31.75 31.8 31.14 31.17 3047300 31.17 down down correct
JOBY.US WT 20230105 0 0.55 0.55 0.49 0.49 4019 0.49 down down correct
JOE.US The St. Joe Company 20230105 0 39.27 39.61 38.48 38.84 140800 38.84 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230105 0 6.46 6.46 6.39 6.39 11300 6.39 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230105 0 7.43 7.43 7.33 7.41 157208 7.3639 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230105 0 18.9 19.07 18.62 19.02 72985 18.9093 up up correct
JPM.US PL 20230105 0 19.73 20.06 19.59 19.99 146286 19.99 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230105 0 7.08 7.08 6.965 6.99 350761 6.9508 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230105 0 18.16 18.19 17.98 18.19 2927 18.0855 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230105 0 5.2 5.227 5.17 5.2 318489 5.1533
JRI.US Nuveen Real Asset Income and Growth Fund 20230105 0 11.88 11.965 11.81 11.91 66725 11.8181 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230105 0 8 8.06 7.96 8.01 126593 7.9386 up up correct
JRS.US Nuveen Real Estate Income Fund 20230105 0 7.82 7.92 7.53 7.6 143700 7.6 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230105 0 11.95 11.99 11.82 11.91 32098 11.8023 down down correct
JT.US Jianpu Technology Inc 20230105 0 1.6 1.61 1.52 1.55 8200 1.55 down up incorrect
JUN.US UN 20230105 0 10.25 10.25 10.25 10.25 0 10.25
JWN.US Nordstrom Inc 20230105 0 16.01 16.68 15.84 16.62 4843100 16.62 up down incorrect
K.US Kellogg Company 20230105 0 70.86 71.12 69.9 70.66 3246500 70.66 down down correct
KAI.US Kadant Inc 20230105 0 177.76 180.36 176.3 178 95800 178 up up correct
KAMN.US Kaman Corporation 20230105 0 21.6 22.22 21.1 22.05 135000 22.05 up up correct
KAR.US KAR Auction Services Inc 20230105 0 13.48 13.48 13.26 13.38 408300 13.38 down down correct
KB.US KB Financial Group Inc 20230105 0 41.55 41.96 41.18 41.82 357100 41.82 up up correct
KBH.US KB Home 20230105 0 32.93 33.79 32.52 33.75 1163300 33.75 up down incorrect
KBR.US KBR Inc 20230105 0 51.25 51.58 50.78 51.28 750600 51.28 up up correct
KEN.US Kenon Holdings Ltd 20230105 0 31.46 31.46 30.24 31.01 25200 31.01 down down correct
KEP.US Korea Electric Power Corporation 20230105 0 7.76 7.84 7.75 7.8 175600 7.8 up up correct
KEX.US Kirby Corporation 20230105 0 62.77 63.39 61.64 61.85 554200 61.85 down up incorrect
KEY.US PK 20230105 0 21.71 22.1 21.59 21.91 38008 21.91 up up correct
KEYS.US Keysight Technologies Inc 20230105 0 169.14 170.39 167.81 168.87 792000 168.87 down up incorrect
KF.US The Korea Fund Inc 20230105 0 21.09 21.57 20.94 21.57 11500 21.57 up up correct
KFS.US Kingsway Financial Services Inc 20230105 0 7.94 7.94 7.85 7.85 13900 7.85 down down correct
KFY.US Korn Ferry 20230105 0 50.85 50.85 49.83 49.89 315200 49.89 down down correct
KGC.US Kinross Gold Corporation 20230105 0 4.44 4.46 4.37 4.44 17782200 4.44
KIM.US PM 20230105 0 20.61 21.29 20.61 21.23 11779 21.23 up down incorrect
KIND.US Nextdoor Holdings Inc. 20230105 0 2.09 2.095 2.03 2.04 444400 2.04 down down correct
KIO.US KKR Income Opportunities Fund 20230105 0 11.08 11.08 11 11.03 118230 10.9305 down down correct
KKR.US PC 20230105 0 58.55 58.94 58.36 58.4 75986 58.4 down up incorrect
KKRS.US KKRS 20230105 0 16.874 17.8 16.874 17.74 18400 17.74 up down incorrect
KLR.US Kaleyra Inc 20230105 0 0.992 1.07 0.98 1.02 254100 1.02 up up correct
KMB.US Kimberly 20230105 0 136.53 136.94 135.32 135.54 1207200 135.54 down down correct
KMI.US Kinder Morgan Inc 20230105 0 18.12 18.24 18.02 18.21 8489500 18.21 up up correct
KMPR.US Kemper Corporation 20230105 0 50.27 51.6 50.15 51.57 208200 51.57 up up correct
KMT.US Kennametal Inc 20230105 0 24.96 25.43 24.63 25.35 702100 25.35 up up correct
KMX.US CarMax Inc 20230105 0 63.8 64.1 62.81 63.34 2967300 63.34 down down correct
KN.US Knowles Corporation 20230105 0 16.8 17.42 16.69 17.29 740300 17.29 up up correct
KNOP.US KNOT Offshore Partners LP 20230105 0 9.37 9.53 9.31 9.45 116341 9.45 up up correct
KNX.US Knight 20230105 0 54 54.18 53.17 53.89 1401500 53.89 down down correct
KO.US The Coca 20230105 0 62.6 62.8 62.08 62.2 9814700 62.2 down down correct
KODK.US Eastman Kodak Company 20230105 0 3.28 3.35 3.23 3.29 463300 3.29 up up correct
KOF.US Coca 20230105 0 66.04 66.92 66.03 66.47 168600 66.47 up up correct
KOP.US Koppers Holdings Inc 20230105 0 28.74 28.88 28.29 28.58 60600 28.58 down up incorrect
KORE.US KORE Group Holdings Inc 20230105 0 1.38 1.43 1.33 1.34 196000 1.34 down down correct
KOS.US Kosmos Energy Ltd 20230105 0 6.05 6.23 5.98 6.15 3761800 6.15 up up correct
KR.US The Kroger Co 20230105 0 44.78 45.24 44.21 45.16 4749800 45.16 up up correct
KRC.US Kilroy Realty Corporation 20230105 0 38.45 38.45 37.15 37.27 673500 37.27 down up incorrect
KREF.US PA 20230105 0 17.28 17.9899 17.28 17.89 27799 17.89 up up correct
KRG.US Kite Realty Group Trust 20230105 0 21.46 21.46 20.54 21.02 2093105 21.02 down down correct
KRO.US Kronos Worldwide Inc 20230105 0 10.03 10.08 9.69 9.82 263200 9.82 down down correct
KRP.US Kimbell Royalty Partners LP 20230105 0 15.69 15.939 15.66 15.79 208500 15.79 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230105 0 8.2 8.24 8.15 8.22 56028 8.1912 up up correct
KSS.US Kohl's Corporation 20230105 0 25.5 26.44 24.89 26.27 3396100 26.27 up up correct
KT.US KT Corporation 20230105 0 13.27 13.4 13.23 13.33 720100 13.33 up up correct
KTB.US Kontoor Brands Inc 20230105 0 41.5 42.52 40.78 42.31 235000 42.31 up up correct
KTF.US DWS Municipal Income Trust 20230105 0 8.75 8.78 8.71 8.73 41639 8.7028 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230105 0 28.84 28.84 28.84 28.84 600 28.84
KTN.US Credit 20230105 0 27.25 27.35 27 27.26 8100 27.26 up down incorrect
KUKE.US Kuke Music Holding Limited 20230105 0 0.52 0.55 0.383 0.55 41500 0.55 up up correct
KW.US Kennedy 20230105 0 15.86 15.93 15.53 15.59 447700 15.59 down up incorrect
KWR.US Quaker Chemical Corporation 20230105 0 167.99 168.7 163.7 167.03 105408 166.6481 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230105 0 8.25 8.29 8.18 8.24 615600 8.24 down down correct
L.US Loews Corporation 20230105 0 59.08 59.24 58.56 59.21 710600 59.21 up up correct
LAC.US Lithium Americas Corp 20230105 0 18.91 18.91 18.32 18.69 2192100 18.69 down up incorrect
LAD.US Lithia Motors Inc 20230105 0 205.17 206.35 201.48 205.92 270800 205.92 up down incorrect
LADR.US Ladder Capital Corp 20230105 0 10.34 10.41 10.29 10.33 364400 10.33 down up incorrect
LAW.US CS Disco Inc. 20230105 0 6.06 6.22 5.76 5.83 494500 5.83 down down correct
LAZ.US Lazard Ltd 20230105 0 35.73 36.26 35.2 35.62 653600 35.62 down down correct
LBRT.US Liberty Oilfield Services Inc 20230105 0 14.94 15.24 14.68 15.08 1262500 15.08 up up correct
LC.US LendingClub Corporation 20230105 0 8.53 8.635 8.235 8.52 1222600 8.52 down down correct
LCI.US Lannett Company Inc 20230105 0 0.57 0.585 0.553 0.579 105700 0.579 up up correct
LCII.US LCI Industries 20230105 0 94.24 96.3 92.45 95.87 165100 95.87 up up correct
LCW.US UN 20230105 0 10.1199 10.1199 10.1199 10.1199 0 10.1199
LDI.US loanDepot Inc 20230105 0 1.81 1.98 1.8 1.95 528803 1.95 up up correct
LDOS.US Leidos Holdings Inc 20230105 0 104.11 105.85 103.38 104.01 836300 104.01 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230105 0 19.42 19.42 19.22 19.34 158900 19.34 down down correct
LEA.US Lear Corporation 20230105 0 127.97 129.7 127.22 128.29 438200 128.29 up up correct
LEG.US Leggett & Platt Incorporated 20230105 0 33.29 33.63 32.96 33.47 792700 33.47 up up correct
LEJU.US Leju Holdings Limited 20230105 0 1.44 1.44 1.44 1.44 300 1.44
LEN.US B 20230105 0 77.11 78.15 76.46 77.72 116400 77.72 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230105 0 6.23 6.25 6.1 6.18 207296 6.1579 down up incorrect
LEVI.US Levi Strauss & Co 20230105 0 16.24 16.59 16.05 16.31 1367600 16.31 up down incorrect
LFT.US PA 20230105 0 20.44 20.44 20.44 20.44 0 20.44
LGF.US B 20230105 0 6.04 6.32 5.77 6.28 1218400 6.28 up up correct
LGFA.US Lions Gate Entertainment Corp 20230105 0 6.28 6.62 6.08 6.59 1591631 6.59 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230105 0 14.68 14.81 14.6 14.64 64699 14.5483 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230105 0 237.48 240.44 235.73 239.97 662776 239.97 up up correct
LHX.US L3Harris Technologies Inc 20230105 0 206.36 206.87 203.65 206.13 886300 206.13 down down correct
LII.US Lennox International Inc 20230105 0 238.75 241.04 233.23 234.75 433100 234.75 down down correct
LIN.US Linde plc 20230105 0 305.27 307.96 302.17 305.49 3133744 305.49 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230105 0 1.27 1.44 1.24 1.37 70000 1.37 up up correct
LL.US Lumber Liquidators Holdings Inc 20230105 0 5.41 5.41 5.15 5.36 665900 5.36 down up incorrect
LLY.US Eli Lilly and Company 20230105 0 360.95 361.49 352.96 358.92 2008500 358.92 down down correct
LMND.US Lemonade Inc 20230105 0 14.16 14.41 13.78 14.11 682400 14.11 down up incorrect
LMT.US Lockheed Martin Corporation 20230105 0 475.69 478.14 469.9 477.07 1210100 477.07 up up correct
LNC.US Lincoln National Corporation 20230105 0 31.28 31.78 30.92 31.16 2980600 30.7206 down down correct
LND.US BrasilAgro 20230105 0 5.15 5.22 5.15 5.19 36400 5.19 up up correct
LNN.US Lindsay Corporation 20230105 0 161.35 169.91 158.02 161.86 177600 161.86 up up correct
LOCL.US Local Bounti Corporation 20230105 0 1.44 1.48 1.29 1.3 355300 1.3 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230105 0 10.055 10.06 10.055 10.06 24700 10.06 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230105 0 6.45 6.78 6.45 6.73 223400 6.73 up down incorrect
LOW.US Lowe's Companies Inc 20230105 0 199.3 201.44 197.48 200.77 1942300 200.77 up up correct
LPG.US Dorian LPG Ltd 20230105 0 17.1 17.25 15.81 15.96 1058200 15.96 down down correct
LPI.US Laredo Petroleum Inc 20230105 0 47.61 49.13 46.61 47.55 617800 47.55 down down correct
LPL.US LG Display Co. Ltd 20230105 0 5.07 5.12 5.07 5.1 206000 5.1 up up correct
LPX.US Louisiana 20230105 0 60.6 61.22 59.72 60.62 628700 60.62 up up correct
LRN.US Stride Inc 20230105 0 32.02 33.1 31.88 32.91 321900 32.91 up up correct
LSI.US Life Storage Inc 20230105 0 95.7 95.75 94.02 95.23 687000 94.1215 down down correct
LSPD.US Lightspeed POS Inc 20230105 0 14.67 14.81 14.31 14.62 647300 14.62 down down correct
LTC.US LTC Properties Inc 20230105 0 36.27 36.4 35.13 35.25 538600 35.25 down down correct
LTH.US Life Time Group Holdings Inc. 20230105 0 11.93 12.5 11.72 12.43 467700 12.43 up up correct
LTHM.US Livent Corporation 20230105 0 19.47 19.68 18.89 18.97 2537300 18.97 down down correct
LU.US Lufax Holding Ltd 20230105 0 2.22 2.22 2.14 2.15 12423700 2.15 down down correct
LUMN.US Lumen Technologies Inc 20230105 0 5.46 5.47 5.285 5.46 16760949 5.46
LUV.US Southwest Airlines Co 20230105 0 33.25 33.84 33.25 33.53 5208000 33.358 up up correct
LVS.US Las Vegas Sands Corp 20230105 0 51.44 52.48 51.11 51.53 4981000 51.53 up up correct
LW.US Lamb Weston Holdings Inc 20230105 0 94.87 96.87 93.52 96.03 5677700 96.03 up up correct
LXFR.US Luxfer Holdings PLC 20230105 0 14.36 14.36 14.064 14.07 72401 13.9469 down down correct
LXP.US PC 20230105 0 49.257 49.257 49.05 49.05 794 49.05 down up incorrect
LXU.US LSB Industries Inc 20230105 0 12.95 13.19 12.66 12.78 497800 12.78 down up incorrect
LYB.US LyondellBasell Industries N.V 20230105 0 84.86 86.99 84.44 86.93 1556200 86.93 up down incorrect
LYG.US Lloyds Banking Group plc 20230105 0 2.27 2.31 2.27 2.3 5968100 2.3 up up correct
LYV.US Live Nation Entertainment Inc 20230105 0 70.6 72.37 69.9 71.66 1727400 71.66 up up correct
LZB.US La 20230105 0 23.74 23.77 23.33 23.52 245800 23.52 down down correct
M.US Macy's Inc 20230105 0 21 21.735 20.45 21.56 9659749 21.56 up down incorrect
MA.US Mastercard Incorporated 20230105 0 356.12 357.56 351.27 351.77 2608546 351.2 down down correct
MAA.US PI 20230105 0 54.495 54.9899 54.495 54.9899 394 54.9899 up up correct
MAC.US The Macerich Company 20230105 0 11.58 11.59 11.31 11.35 935400 11.35 down down correct
MAIN.US Main Street Capital Corporation 20230105 0 37.25 37.36 36.74 36.93 294132 36.93 down down correct
MAN.US ManpowerGroup Inc 20230105 0 84.86 86.68 83.77 86.55 332300 86.55 up up correct
MANU.US Manchester United plc 20230105 0 23.13 23.3 22.77 22.87 715276 22.87 down down correct
MAS.US Masco Corporation 20230105 0 48.1 48.45 47.33 48.14 1753100 48.14 up up correct
MATX.US Matson Inc 20230105 0 62.55 62.55 61.09 61.16 280300 61.16 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230105 0 8.17 8.26 8.15 8.17 54400 8.17
MAX.US MediaAlpha Inc 20230105 0 10.44 10.64 10.35 10.52 219700 10.52 up up correct
MAXR.US Maxar Technologies Inc 20230105 0 50.93 51.12 50.85 50.91 2201000 50.91 down down correct
MBI.US MBIA Inc 20230105 0 12.87 12.91 12.57 12.6 271000 12.6 down down correct
MBSC.US UN 20230105 0 10.06 10.06 10.06 10.06 100 10.06
MC.US Moelis & Company 20230105 0 39.6 41.21 39.17 41.2 662300 41.2 up up correct
MCB.US Metropolitan Bank Holding Corp 20230105 0 57.3 57.3 55.98 56.12 65000 56.12 down down correct
MCD.US McDonald's Corporation 20230105 0 264.76 264.76 261.38 262.16 1945600 262.16 down down correct
MCG.US Membership Collective Group Inc 20230105 0 4.78 4.78 4.08 4.12 359900 4.12 down down correct
MCI.US Barings Corporate Investors 20230105 0 14 14 13.81 13.87 14500 13.87 down down correct
MCK.US McKesson Corporation 20230105 0 374 374.12 371.1 374.05 1075600 374.05 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230105 0 7.63 7.77 7.62 7.68 45600 7.68 up up correct
MCO.US Moody's Corporation 20230105 0 280.48 281.77 275.9 276.69 407700 276.69 down down correct
MCR.US MFS Charter Income Trust 20230105 0 6.31 6.31 6.28 6.31 36900 6.31
MCS.US The Marcus Corporation 20230105 0 14.55 14.55 14.16 14.21 235700 14.21 down down correct
MCW.US Mister Car Wash Inc. 20230105 0 9.66 9.73 9.44 9.68 764500 9.68 up down incorrect
MCY.US Mercury General Corporation 20230105 0 34.87 35.85 34.78 35.69 275300 35.69 up up correct
MD.US MEDNAX Inc 20230105 0 15.2 15.7 14.8 14.95 537500 14.95 down down correct
MDC.US M.D.C. Holdings Inc 20230105 0 32.97 34.16 32.75 33.81 499000 33.81 up up correct
MDT.US Medtronic plc 20230105 0 80.88 81.16 80 80.03 7048100 80.03 down down correct
MDU.US MDU Resources Group Inc 20230105 0 30.45 30.45 30.01 30.09 416800 30.09 down down correct
MEC.US Mayville Engineering Company Inc 20230105 0 12.74 12.74 12.29 12.43 22100 12.43 down up incorrect
MED.US Medifast Inc 20230105 0 116.2 117.96 114.84 116.81 100300 116.81 up up correct
MEG.US Montrose Environmental Group Inc 20230105 0 46.86 48.19 45.93 46.7 303158 46.7 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230105 0 14.09 14.2 14.01 14.15 265600 14.15 up down incorrect
MEI.US Methode Electronics Inc 20230105 0 44.47 45.165 44.4 45 79511 44.8653 up up correct
MER.US PK 20230105 0 25.25 25.38 25.18 25.29 47667 25.29 up up correct
MET.US PF 20230105 0 20.23 20.4 20.0743 20.2 199994 20.2 down down correct
MFA.US PC 20230105 0 18.01 18.16 17.8207 18.1006 6562 18.1006 up up correct
MFC.US Manulife Financial Corporation 20230105 0 18.19 18.19 17.85 17.98 1893100 17.98 down up incorrect
MFG.US Mizuho Financial Group Inc 20230105 0 2.85 2.9 2.83 2.87 2596200 2.87 up up correct
MFGP.US Micro Focus International plc 20230105 0 6.26 6.29 6.245 6.28 135400 6.28 up up correct
MFM.US MFS Municipal Income Trust 20230105 0 5.16 5.21 5.09 5.18 212200 5.18 up up correct
MFV.US MFS Special Value Trust 20230105 0 4.26 4.43 4.25 4.27 9900 4.27 up up correct
MG.US Mistras Group Inc 20230105 0 4.9 4.99 4.9 4.93 14400 4.93 up up correct
MGA.US Magna International Inc 20230105 0 58.84 59.82 58.23 59.68 1455200 59.68 up up correct
MGF.US MFS Government Markets Income Trust 20230105 0 3.36 3.36 3.3 3.3 46800 3.3 down up incorrect
MGM.US MGM Resorts International 20230105 0 35.09 35.71 34.99 35.15 3461400 35.15 up up correct
MGR.US Affiliated Managers Group Inc 20230105 0 21.64 22.09 21.64 22.09 14900 22.09 up up correct
MGRB.US MGRB 20230105 0 17.64 18 17.64 17.86 12600 17.86 up up correct
MGRD.US MGRD 20230105 0 15.62 15.98 15.42 15.89 13400 15.89 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230105 0 22.83 22.91 22.58 22.58 48200 22.58 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230105 0 22.08 22.2 21.15 22.02 2486200 22.02 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230105 0 11.93 12.02 11.8 11.82 107500 11.78 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230105 0 6.48 6.58 6.41 6.51 48800 6.51 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230105 0 8.79 8.83 8.78 8.81 154000 8.81 up up correct
MHK.US Mohawk Industries Inc 20230105 0 111.51 113.33 109.9 113.04 682600 113.04 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230105 0 17.4 17.43 17.4 17.43 400 17.43 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230105 0 10.41 10.46 10.37 10.39 70194 10.3544 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230105 0 18.92 18.92 18.85 18.86 2400 18.86 down down correct
MIN.US MFS Intermediate Income Trust 20230105 0 2.78 2.79 2.76 2.78 269600 2.78
MIR.US Mirion Technologies Inc 20230105 0 6.84 6.94 6.69 6.83 1392400 6.83 down down correct
MIT.US Mason Industrial Technology Inc 20230105 0 9.99 10.01 9.985 10 719600 10 up up correct
MITT.US PC 20230105 0 17.059 17.059 16.8581 17 1923 17 down down correct
MIXT.US MiX Telematics Limited 20230105 0 7.52 7.6 7.36 7.51 6500 7.51 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230105 0 11.36 11.39 11.267 11.34 129252 11.3004 down down correct
MKC.US V 20230105 0 85.55 87.55 84.98 84.98 1000 84.98 down up incorrect
MKL.US Markel Corporation 20230105 0 1344.87 1364.97 1340.1899 1353.83 58400 1353.83 up up correct
ML.US MoneyLion Inc 20230105 0 0.689 0.689 0.645 0.653 398600 0.653 down down correct
MLI.US Mueller Industries Inc 20230105 0 59.73 59.93 58.7 58.78 274600 58.78 down down correct
MLM.US Martin Marietta Materials Inc 20230105 0 343.83 344.07 337.74 337.97 242400 337.97 down down correct
MLNK.US MeridianLink Inc. 20230105 0 13.93 14.11 13.83 13.99 127300 13.99 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20230105 0 9.67 9.67 9.41 9.52 4900 9.52 down up incorrect
MLR.US Miller Industries Inc 20230105 0 26.79 26.95 26.61 26.67 22000 26.67 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20230105 0 168.59 169 165.89 166.14 1323322 166.14 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230105 0 16.39 16.62 16.39 16.58 57974 16.5031 up up correct
MMI.US Marcus & Millichap Inc 20230105 0 35.75 35.75 34.54 34.77 63400 34.77 down down correct
MMM.US 3M Company 20230105 0 124.21 124.57 122.46 122.96 2606600 122.96 down down correct
MMP.US Magellan Midstream Partners L.P 20230105 0 50.49 51.23 50.07 51.21 699100 51.21 up up correct
MMS.US Maximus Inc 20230105 0 73.22 73.22 71.96 72.56 264600 72.56 down up incorrect
MMT.US MFS Multimarket Income Trust 20230105 0 4.54 4.57 4.51 4.54 135400 4.54
MMU.US Western Asset Managed Municipals Fund Inc 20230105 0 10.22 10.22 10.13 10.15 68300 10.15 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230105 0 11.94 11.94 11.77 11.8 24600 11.8 down down correct
MNSO.US MINISO Group Holding Limited 20230105 0 11.66 11.85 11.36 11.77 404100 11.77 up up correct
MO.US Altria Group Inc 20230105 0 45.34 45.5 44.99 45.37 7648480 45.37 up down incorrect
MOD.US Modine Manufacturing Company 20230105 0 20.07 21 19.88 20.85 484900 20.85 up up correct
MODN.US Model N Inc 20230105 0 40.88 41.26 40.3 40.98 196900 40.98 up up correct
MOG.US A 20230105 0 88.91 89.11 87.5991 88.18 134179 88.18 down down correct
MOGU.US MOGU Inc 20230105 0 2.51 2.55 2.355 2.42 3700 2.42 down down correct
MOH.US Molina Healthcare Inc 20230105 0 311.29 312.18 297.9 298.54 848700 298.54 down down correct
MOS.US The Mosaic Company 20230105 0 43.19 44.808 43.04 44.69 5115517 44.69 up down incorrect
MOV.US Movado Group Inc 20230105 0 33.95 34.16 33.14 34.02 130900 34.02 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230105 0 11.1 11.11 11.02 11.1 49181 11.0666
MPC.US Marathon Petroleum Corporation 20230105 0 110.58 115.78 110.25 115.73 4093600 115.73 up up correct
MPLX.US MPLX LP 20230105 0 32.82 32.97 32.25 32.96 1616800 32.96 up down incorrect
MPV.US Barings Participation Investors 20230105 0 12.42 12.5 12.32 12.5 3200 12.5 up up correct
MPW.US Medical Properties Trust Inc 20230105 0 11.95 12.05 11.71 11.99 9970700 11.99 up up correct
MPX.US Marine Products Corporation 20230105 0 11.65 11.65 11.49 11.6 14200 11.6 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230105 0 10.24 10.28 10.2 10.24 85323 10.2034
MQY.US BlackRock MuniYield Quality Fund Inc 20230105 0 11.88 11.91 11.64 11.66 139568 11.6144 down down correct
MRC.US MRC Global Inc 20230105 0 11.29 11.44 11.07 11.17 309900 11.17 down down correct
MRK.US Merck & Co. Inc 20230105 0 111.59 113.91 111.42 113.64 9578900 113.64 up up correct
MRO.US Marathon Oil Corporation 20230105 0 25.32 26.175 25.26 25.87 9843264 25.87 up up correct
MS.US PL 20230105 0 20.67 21.04 20.65 21.04 28750 21.04 up down incorrect
MSA.US MSA Safety Incorporated 20230105 0 142.42 143.16 140.12 141.16 201100 141.16 down down correct
MSB.US Mesabi Trust 20230105 0 17.78 17.95 17.5 17.81 41000 17.81 up up correct
MSC.US Studio City International Holdings Limited 20230105 0 6.72 6.98 6.44 6.8 38700 6.8 up up correct
MSCI.US MSCI Inc 20230105 0 467.98 471.85 459.08 459.12 325000 459.12 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230105 0 6.56 6.57 6.51 6.52 28800 6.52 down up incorrect
MSI.US Motorola Solutions Inc 20230105 0 256.94 257.46 254.26 255.12 498000 255.12 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230105 0 81.2 81.975 76.84 77.03 688359 76.2534 down down correct
MT.US ArcelorMittal 20230105 0 27.69 28.07 27.51 27.75 3293200 27.75 up down incorrect
MTB.US M&T Bank Corporation 20230105 0 146.18 147 145.08 146.24 1175800 146.24 up up correct
MTCN.US Arcelormittal 20230105 0 64.93 66 64.92 65.58 2500 65.58 up up correct
MTD.US Mettler 20230105 0 1474.4 1495.63 1456.95 1489.51 107000 1489.51 up up correct
MTDR.US Matador Resources Company 20230105 0 53.57 54.4 52.76 53.34 658000 53.34 down down correct
MTG.US MGIC Investment Corporation 20230105 0 13.04 13.07 12.88 12.9 2140100 12.9 down down correct
MTH.US Meritage Homes Corporation 20230105 0 95.92 98.8 95.42 97.83 436400 97.83 up up correct
MTN.US Vail Resorts Inc 20230105 0 244.88 246.37 241.74 242.83 344400 242.83 down down correct
MTR.US Mesa Royalty Trust 20230105 0 16.3436 16.3436 15.2 15.339 28589 15.339 down down correct
MTRN.US Materion Corporation 20230105 0 88.29 89.32 87.34 88.94 222000 88.94 up up correct
MTW.US The Manitowoc Company Inc 20230105 0 9.73 9.79 9.56 9.59 137000 9.59 down up incorrect
MTX.US Minerals Technologies Inc 20230105 0 61.96 62.23 61.21 61.8 105500 61.8 down down correct
MTZ.US MasTec Inc 20230105 0 86.96 88.78 85.66 88.14 873800 88.14 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230105 0 10.96 10.97 10.78 10.81 96726 10.7652 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230105 0 10.94 10.99 10.91 10.91 240781 10.8722 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230105 0 10.04 10.11 10.01 10.09 81471 10.0574 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230105 0 6.89 6.9 6.75 6.86 9122400 6.86 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230105 0 11.4 11.4899 11.4 11.4 166100 11.3667
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230105 0 11.22 11.26 11.166 11.2 134403 11.1594 down down correct
MUR.US Murphy Oil Corporation 20230105 0 40.71 41.51 40.08 41 1409600 41 up up correct
MUSA.US Murphy USA Inc 20230105 0 268.68 269.99 263.39 266.75 256100 266.75 down down correct
MUX.US McEwen Mining Inc 20230105 0 6.81 6.91 6.64 6.89 468900 6.89 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230105 0 6.91 6.9205 6.87 6.87 158837 6.8495 down down correct
MVO.US MV Oil Trust 20230105 0 14.67 15.95 14.4103 15.83 101181 15.42 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230105 0 10.62 10.64 10.51 10.54 55388 10.5057 down down correct
MWA.US Mueller Water Products Inc 20230105 0 10.96 10.97 10.85 10.88 572500 10.88 down down correct
MX.US Magnachip Semiconductor Corporation 20230105 0 9.7 9.84 9.46 9.46 187000 9.46 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230105 0 8.96 8.98 8.9 8.94 21800 8.94 down up incorrect
MXF.US The Mexico Fund Inc 20230105 0 15.26 15.57 15.08 15.49 15800 15.49 up up correct
MXL.US MaxLinear Inc 20230105 0 32.74 33.67 32.51 33 294400 33 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230105 0 10.54 10.63 10.5 10.51 182854 10.4705 down down correct
MYE.US Myers Industries Inc 20230105 0 22.53 22.53 22.05 22.05 105800 22.05 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230105 0 11.08 11.1 11.03 11.04 101790 11.0003 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230105 0 10 10.03 9.955 9.99 77022 9.9557 down down correct
MYOV.US Myovant Sciences Ltd 20230105 0 26.91 26.92 26.88 26.89 2659900 26.89 down down correct
MYTE.US MYT Netherlands Parent B.V 20230105 0 9.62 9.905 8.89 9.57 41500 9.57 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230105 0 11.2 11.23 11.07 11.08 806619 11.0445 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230105 0 11.79 11.87 11.58 11.6 1035704 11.5609 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230105 0 10.85 10.93 10.82 10.88 26696 10.8432 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230105 0 16.18 16.18 15.625 15.73 325633 15.73 down down correct
NAT.US Nordic American Tankers Limited 20230105 0 2.94 2.98 2.88 2.92 2577700 2.92 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230105 0 11.32 11.32 11.22 11.26 15447 11.2288 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230105 0 15.98 16.0218 15.831 15.85 55524 15.782 down down correct
NBHC.US National Bank Holdings Corporation 20230105 0 42.96 42.96 42.04 42.44 310400 42.44 down down correct
NBR.US Nabors Industries Ltd 20230105 0 150.04 152.84 146.79 150.7 144500 150.7 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230105 0 9.34 9.34 9.16 9.18 121700 9.087 down down correct
NC.US NACCO Industries Inc 20230105 0 37.18 37.75 36.3 36.95 26200 36.95 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230105 0 8.65 8.67 8.6 8.63 32221 8.6014 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230105 0 12.25 12.92 12.12 12.76 13995300 12.76 up down incorrect
NCR.US NCR Corporation 20230105 0 23.68 23.96 23.21 23.92 717700 23.92 up up correct
NCV.US PA 20230105 0 21.64 21.73 21.5 21.61 6468 21.61 down up incorrect
NCZ.US PA 20230105 0 21.21 21.38 21.15 21.38 3657 21.38 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230105 0 10.39 10.61 10.16 10.4 288000 10.3267 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230105 0 28.64 28.71 28.47 28.53 4200 28.53 down down correct
NE.US Noble Corporation 20230105 0 35.74 36.25 35.602 35.95 1726600 35.95 up up correct
NEA.US Nuveen AMT 20230105 0 11.33 11.34 11.13 11.16 1784775 11.1252 down down correct
NEE.US PP 20230105 0 50.91 50.91 50.2 50.4 596754 50.4 down down correct
NEM.US Newmont Corporation 20230105 0 50.55 51.26 50.02 51.21 7037015 51.21 up down incorrect
NEP.US NextEra Energy Partners LP 20230105 0 71.28 71.92 70.43 70.89 665400 70.89 down down correct
NET.US Cloudflare Inc 20230105 0 42.84 43.13 38.72 38.91 7318500 38.91 down down correct
NETI.US Eneti Inc 20230105 0 9.73 10.03 9.69 9.89 323000 9.89 up up correct
NEU.US NewMarket Corporation 20230105 0 325.37 327.72 321.49 325.65 108000 325.65 up up correct
NEWR.US New Relic Inc 20230105 0 56.42 56.42 54.05 54.77 468600 54.77 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230105 0 8.37 8.655 8.34 8.47 2707000 8.47 up up correct
NEXA.US Nexa Resources S.A 20230105 0 5.76 6.015 5.7 5.92 88100 5.92 up up correct
NFG.US National Fuel Gas Company 20230105 0 61.03 61.24 59.93 60.26 692900 60.26 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230105 0 11.38 11.46 11.335 11.4 466103 11.4 up up correct
NGG.US National Grid plc 20230105 0 61.75 62.03 61.14 61.35 478700 61.35 down down correct
NGL.US PC 20230105 0 11 11.235 10.96 11 17465 11
NGS.US Natural Gas Services Group Inc 20230105 0 11.3 11.76 11.02 11.58 86500 11.58 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230105 0 9.4 9.4 9.21 9.32 34000 9.32 down down correct
NGVT.US Ingevity Corporation 20230105 0 72.37 72.75 71.65 71.95 143700 71.95 down down correct
NHI.US National Health Investors Inc 20230105 0 53.74 53.74 52.23 52.47 303000 52.47 down down correct
NI.US PB 20230105 0 24.89 25.09 24.89 24.98 48944 24.98 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230105 0 13.18 13.23 13.105 13.21 78296 13.1675 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230105 0 18.28 18.45 18.05 18.17 169600 18.17 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230105 0 9.24 9.24 9.1001 9.16 22116 9.136 down down correct
NIMC.US NiSource Inc 20230105 0 104.15 104.17 103.3 103.47 2300 103.47 down down correct
NINE.US Nine Energy Service Inc 20230105 0 12 13.23 11.6 12.87 2307800 12.87 up down incorrect
NIO.US NIO Inc 20230105 0 10.39 10.97 10.24 10.86 37262700 10.86 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230105 0 12.54 12.66 12.54 12.61 13236 12.5808 up up correct
NJR.US New Jersey Resources Corporation 20230105 0 49.28 49.35 48.53 49.31 507100 49.31 up up correct
NKE.US NIKE Inc 20230105 0 120.28 122.34 120.08 120.62 6046700 120.62 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230105 0 10.24 10.25 10.2024 10.24 26687 10.2133
NKX.US Nuveen California AMT 20230105 0 12.67 12.87 12.58 12.74 144928 12.6979 up up correct
NL.US NL Industries Inc 20230105 0 6.75 6.89 6.53 6.85 10000 6.85 up up correct
NLS.US Nautilus Inc 20230105 0 1.61 1.61 1.52 1.53 197300 1.53 down down correct
NLY.US PI 20230105 0 22.55 22.86 22.48 22.656 32101 22.656 up up correct
NM.US PH 20230105 0 13.48 13.48 13.48 13.48 0 13.48
NMAI.US Nuveen Multi 20230105 0 11.78 11.78 11.57 11.635 56500 11.635 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230105 0 11.22 11.47 11.126 11.47 217400 11.4183 up up correct
NMG.US Nouveau Monde Graphite Inc 20230105 0 4.5 4.51 4.39 4.46 23600 4.46 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20230105 0 9.85 9.89 9.76 9.86 7508 9.8297 up up correct
NMK.US PC 20230105 0 77 77 77 77 0 77
NMM.US Navios Maritime Partners L.P 20230105 0 24.33 24.83 24.06 24.77 77800 24.77 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230105 0 15.6 15.6 15.4 15.4 365 15.4 down up incorrect
NMR.US Nomura Holdings Inc 20230105 0 3.74 3.76 3.7 3.74 1014600 3.74
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230105 0 11.55 11.6 11.51 11.56 21018 11.5248 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230105 0 10.78 10.78 10.75 10.75 13120 10.7244 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230105 0 10.55 10.59 10.4401 10.48 323554 10.4351 down down correct
NNI.US Nelnet Inc 20230105 0 90.8 90.8 88.97 89.18 52000 89.18 down down correct
NNN.US National Retail Properties Inc 20230105 0 46.22 46.235 45.66 46.18 663894 46.18 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230105 0 8.39 8.39 8.279 8.29 37442 8.2643 down up incorrect
NOA.US North American Construction Group Ltd 20230105 0 12.82 12.95 12.77 12.87 43900 12.87 up up correct
NOAH.US Noah Holdings Limited 20230105 0 16.59 16.73 16.29 16.36 128700 16.36 down down correct
NOC.US Northrop Grumman Corporation 20230105 0 526.53 533.71 522.94 528.52 766600 528.52 up up correct
NOK.US Nokia Corporation 20230105 0 4.72 4.74 4.68 4.69 15254700 4.69 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230105 0 10.6 10.6 10.56 10.56 1349 10.5347 down down correct
NOMD.US Nomad Foods Limited 20230105 0 17.36 17.5 16.23 16.23 1447300 16.23 down down correct
NOV.US NOV Inc 20230105 0 20.18 20.6 20.07 20.49 2230333 20.49 up up correct
NOVA.US Sunnova Energy International Inc 20230105 0 17.995 17.995 16.85 17.1 3542100 17.1 down down correct
NOW.US ServiceNow Inc 20230105 0 388.45 389.7 365.25 366.32 1790000 366.32 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230105 0 10.69 10.7 10.597 10.65 69000 10.5514 down down correct
NPK.US National Presto Industries Inc 20230105 0 68.79 69.25 67.9 69.08 22600 69.08 up up correct
NPO.US EnPro Industries Inc 20230105 0 109.91 110.4 108.76 108.76 37300 108.76 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230105 0 11.49 11.7 11.45 11.57 45024 11.5346 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230105 0 11.3 11.34 11.2701 11.3 41674 11.2715
NR.US Newpark Resources Inc 20230105 0 4.32 4.49 4.29 4.46 604600 4.46 up up correct
NREF.US PA 20230105 0 19.275 19.42 19.25 19.4 6612 18.896 up up correct
NRG.US NRG Energy Inc 20230105 0 31.94 32.19 31.7 31.75 2494800 31.75 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230105 0 14.55 14.89 14.55 14.78 68600 14.78 up up correct
NRK.US Nuveen New York AMT 20230105 0 10.4 10.46 10.36 10.36 246769 10.3261 down down correct
NRP.US Natural Resource Partners L.P 20230105 0 48 49.44 47.97 49.24 11300 49.24 up up correct
NRT.US North European Oil Royalty Trust 20230105 0 12.57 13.6 12.36 13.17 121700 13.17 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230105 0 24.03 24.16 23.88 24.08 21300 24.08 up up correct
NS.US PC 20230105 0 23.99 24.1 23.8793 24.1 11300 24.1 up up correct
NSA.US PA 20230105 0 22.785 23.0691 22.6 22.7 9756 22.7 down down correct
NSC.US Norfolk Southern Corporation 20230105 0 249.36 250.95 246.79 247.48 982600 247.48 down down correct
NSL.US Nuveen Senior Income Fund 20230105 0 4.65 4.66 4.63 4.64 91561 4.598 down down correct
NSP.US Insperity Inc 20230105 0 112.67 112.67 109.72 110.19 111200 110.19 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230105 0 30.64 30.64 29.8 29.85 118000 29.85 down up incorrect
NTCO.US Natura &Co Holding S.A 20230105 0 4.07 4.43 4.04 4.4 793800 4.4 up up correct
NTEST.US Z 20230105 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230105 0 34.55 34.87 34.31 34.71 52200 34.71 up down incorrect
NTP.US Nam Tai Property Inc 20230105 0 1.45 1.45 1.425 1.45 5567 1.45
NTR.US Nutrien Ltd 20230105 0 71.85 74.67 71.76 74.52 2019600 74.52 up up correct
NTST.US NETSTREIT Corp 20230105 0 18.86 18.86 18.375 18.51 357048 18.51 down down correct
NTZ.US Natuzzi S.p.A 20230105 0 8 8 7.5 7.9 2600 7.9 down down correct
NUE.US Nucor Corporation 20230105 0 136.5 138.44 134.36 137.05 1712300 137.05 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230105 0 12.92 12.94 12.86 12.9 57692 12.8725 down up incorrect
NUS.US Nu Skin Enterprises Inc 20230105 0 42.34 42.97 41.89 42.94 321900 42.94 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230105 0 8.85 8.85 8.77 8.81 335832 8.7828 down down correct
NUW.US Nuveen AMT 20230105 0 13.92 13.95 13.76 13.76 20996 13.7218 down down correct
NVG.US Nuveen AMT 20230105 0 12.21 12.28 12.025 12.12 733609 12.0774 down down correct
NVGS.US Navigator Holdings Ltd 20230105 0 11.22 11.56 11.22 11.38 180300 11.38 up down incorrect
NVR.US NVR Inc 20230105 0 4605.9199 4670 4590 4639.5298 16300 4639.5298 up up correct
NVRO.US Nevro Corp 20230105 0 40.89 41.18 39.73 40 449800 40 down down correct
NVS.US Novartis AG 20230105 0 91.06 91.24 90.53 90.8 1381500 90.8 down down correct
NVST.US Envista Holdings Corporation 20230105 0 33.16 33.39 32.408 32.93 1559000 32.93 down down correct
NVT.US nVent Electric plc 20230105 0 38.43 38.582 37.51 37.72 956600 37.72 down down correct
NVTA.US Invitae Corporation 20230105 0 1.9 1.948 1.849 1.9 4040400 1.9
NWG.US NatWest Group plc 20230105 0 6.66 6.76 6.66 6.74 1218500 6.74 up up correct
NWN.US Northwest Natural Holding Company 20230105 0 48.67 48.9076 47.69 48.17 100355 48.17 down down correct
NX.US Quanex Building Products Corporation 20230105 0 23.49 23.6 23.02 23.38 108700 23.38 down down correct
NXC.US Nuveen California Select Tax 20230105 0 14.03 14.03 13.71 13.81 16501 13.7663 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230105 0 11.54 11.545 11.4604 11.52 329189 11.4882 down down correct
NYC.US New York City REIT Inc 20230105 0 1.98 2.02 1.86 1.9 5795 15.2 down down correct
NXN.US Nuveen New York Select Tax 20230105 0 11.96 11.96 11.75 11.89 2791 11.8521 down down correct
NXP.US Nuveen Select Tax 20230105 0 14.03 14.16 14.02 14.09 73861 14.0424 up up correct
NXRT.US NexPoint Residential Trust Inc 20230105 0 43.24 43.24 41.3 41.69 164300 41.69 down down correct
NYCB.US PU 20230105 0 45.6 45.6 43.9 45.37 10977 45.37 down down correct
NYT.US The New York Times Company 20230105 0 33.38 33.72 32.96 33.61 619600 33.61 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20230105 0 12.2 12.21 11.965 12.03 741116 11.987 down down correct
O.US Realty Income Corporation 20230105 0 64.26 64.28 63.115 63.39 3783189 63.39 down down correct
OAK.US PB 20230105 0 22.17 23.4 22.13 23.3899 25382 23.3899 up up correct
OC.US Owens Corning 20230105 0 88.18 89.15 87.29 88.36 925700 88.36 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230105 0 5.84 6.649 5.704 6.29 101800 6.29 up up correct
OCN.US Ocwen Financial Corporation 20230105 0 31.6 32.02 31.28 31.58 10900 31.58 down down correct
ODC.US Oil 20230105 0 34.14 34.41 33.4 34.41 7500 34.41 up up correct
OEC.US Orion Engineered Carbons S.A 20230105 0 17.9 18.13 17.59 17.64 261700 17.64 down down correct
OFC.US Corporate Office Properties Trust 20230105 0 26.14 26.14 25.27 25.28 766400 25.28 down up incorrect
OFG.US OFG Bancorp 20230105 0 27.7 27.76 27.34 27.56 152900 27.56 down down correct
OG.US Onion Global Limited 20230105 0 0.1501 0.1724 0.15 0.1501 95849 0.1501
OGE.US OGE Energy Corp 20230105 0 39.28 39.32 38.6 38.72 960700 38.306 down down correct
OGN.US Organon & Co 20230105 0 28.62 28.84 27.93 28.84 1873600 28.84 up up correct
OGS.US ONE Gas Inc 20230105 0 76.83 76.83 75.49 76.45 403600 76.45 down down correct
OHI.US Omega Healthcare Investors Inc 20230105 0 28.14 28.46 27.97 28.28 2253800 28.28 up down incorrect
OI.US O 20230105 0 18.03 19.59 17.93 19.4 3422000 19.4 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230105 0 6.25 6.31 6.23 6.23 38267 6.2026 down up incorrect
OII.US Oceaneering International Inc 20230105 0 16.78 17.38 16.43 17.23 680500 17.23 up up correct
OIS.US Oil States International Inc 20230105 0 7.24 7.36 7.16 7.2 319700 7.2 down up incorrect
OKE.US ONEOK Inc 20230105 0 64.05 65.23 63.76 64.83 2319100 64.83 up down incorrect
OLN.US Olin Corporation 20230105 0 54.25 54.37 52.84 54.34 1683900 54.34 up up correct
OLO.US Olo Inc 20230105 0 6.71 6.725 6.46 6.55 879700 6.55 down down correct
OLP.US One Liberty Properties Inc 20230105 0 22.67 22.67 22.04 22.09 37200 22.09 down down correct
OMC.US Omnicom Group Inc 20230105 0 84.31 85.21 83.71 85.12 1575900 85.12 up up correct
OMF.US OneMain Holdings Inc 20230105 0 34.04 34.47 33.34 34.42 960500 34.42 up up correct
OMI.US Owens & Minor Inc 20230105 0 20.2 20.46 19.08 19.44 727600 19.44 down down correct
ONON.US On Holding AG 20230105 0 17.16 17.49 16.6 17.48 2470400 17.48 up up correct
ONTF.US ON24 Inc 20230105 0 8.64 8.68 8.44 8.5 190600 8.5 down down correct
ONTO.US Onto Innovation Inc 20230105 0 69.18 70.92 68.81 69.47 184300 69.47 up up correct
OOMA.US Ooma Inc 20230105 0 13.5 13.66 13.38 13.43 34300 13.43 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230105 0 43.6 44.85 42.74 44.61 45300 44.61 up up correct
OR.US Osisko Gold Royalties Ltd 20230105 0 12.36 12.64 12.36 12.62 639800 12.62 up up correct
ORA.US Ormat Technologies Inc 20230105 0 83.96 84.7 83.15 83.78 348000 83.78 down down correct
ORAN.US Orange S.A 20230105 0 10.39 10.47 10.36 10.46 581400 10.46 up up correct
ORC.US Orchid Island Capital Inc 20230105 0 10.85 10.945 10.75 10.93 364508 10.93 up up correct
ORCC.US Owl Rock Capital Corporation 20230105 0 12.02 12.11 11.96 11.98 2064571 11.98 down up incorrect
ORCL.US Oracle Corporation 20230105 0 85 85.4 83.22 84.31 7643784 83.995 down down correct
ORI.US Old Republic International Corporation 20230105 0 24.11 24.23 24.01 24.11 1114100 24.11
ORN.US Orion Group Holdings Inc 20230105 0 2.64 2.67 2.55 2.64 107800 2.64
OSCR.US Oscar Health Inc 20230105 0 2.58 2.59 2.453 2.57 1007700 2.57 down down correct
OSG.US Overseas Shipholding Group Inc 20230105 0 2.87 2.99 2.81 2.99 2126624 2.99 up down incorrect
OSH.US Oak Street Health Inc 20230105 0 21.19 21.54 20.21 21.26 1818500 21.26 up up correct
OSI.US UN 20230105 0 10 10.02 9.91 9.96 5408 9.96 down down correct
OSK.US Oshkosh Corporation 20230105 0 88.63 89.85 87.56 89.85 553000 89.85 up up correct
OUT.US Outfront Media Inc. (REIT) 20230105 0 16.93 17 16.67 16.77 809700 16.77 down down correct
OVV.US Ovintiv Inc 20230105 0 46.41 47.5 46.18 47.2 2816000 47.2 up up correct
OXM.US Oxford Industries Inc 20230105 0 93.57 95.14 92.74 94.36 121999 93.87 up up correct
OXY.US Occidental Petroleum Corporation 20230105 0 61.12 62.73 60.75 62.22 10692850 62.22 up up correct
OZ.US Belpointe PREP LLC Unit 20230105 0 95 95.47 94.01 94.5 14000 94.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230105 0 152.67 160.11 152.02 158.08 62200 158.08 up up correct
PACK.US Ranpak Holdings Corp 20230105 0 6.05 6.05 5.85 5.9 342100 5.9 down down correct
PAG.US Penske Automotive Group Inc 20230105 0 114.55 115.42 113.64 114.58 288400 114.58 up up correct
PAGS.US PagSeguro Digital Ltd 20230105 0 8.31 8.57 8.27 8.55 2952500 8.55 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230105 0 11.71 11.77 11.71 11.74 8100 11.74 up down incorrect
PAM.US Pampa Energía S.A 20230105 0 31.93 33.02 31.65 32.95 159900 32.95 up up correct
PAR.US PAR Technology Corporation 20230105 0 27.29 28.17 26.36 28.13 289900 28.13 up down incorrect
PARR.US Par Pacific Holdings Inc 20230105 0 21.74 22.35 21.46 22.1 471600 22.1 up down incorrect
PATH.US UiPath Inc 20230105 0 12.26 12.31 11.35 11.38 5567028 11.38 down down correct
PAY.US Paymentus Holdings Inc 20230105 0 7.9 8.12 7.79 7.96 79300 7.96 up up correct
PAYC.US Paycom Software Inc 20230105 0 298.2 298.51 291.96 294.62 474600 294.62 down down correct
PB.US Prosperity Bancshares Inc 20230105 0 72.36 72.56 71.55 72.44 267500 72.44 up up correct
PBA.US Pembina Pipeline Corporation 20230105 0 33.19 33.53 33.15 33.32 394500 33.32 up down incorrect
PHI.US PLDT Inc 20230105 0 25.1 25.52 24.4 24.66 182200 24.66 down down correct
PBF.US PBF Energy Inc 20230105 0 37.12 38.71 36.83 38.28 1896700 38.28 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230105 0 64.66 64.93 63.7 64.92 198000 64.92 up up correct
PBI.US PB 20230105 0 17.95 18.64 17.95 18.42 28731 18.42 up up correct
PBR.US A 20230105 0 8.66 8.98 8.6 8.91 8241000 8.91 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230105 0 8.66 8.975 8.6 8.91 8241383 8.91 up up correct
PBT.US Permian Basin Royalty Trust 20230105 0 21.49 21.59 20.18 20.21 566377 20.21 down down correct
PCF.US High Income Securities Fund 20230105 0 6.79 6.79 6.59 6.6 68100 6.6 down down correct
PCG.US PG&E Corporation 20230105 0 15.76 15.8 15.58 15.66 8868800 15.66 down down correct
PCGU.US PG&E Corporation 20230105 0 138.85 139.97 138.85 139.05 7200 139.05 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230105 0 6.39 6.53 6.3 6.34 271898 6.3182 down down correct
PCM.US PCM Fund Inc 20230105 0 8.26 8.3362 8.21 8.32 13302 8.243 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230105 0 12.25 12.29 12.2 12.25 130563 12.1415
PCOR.US Procore Technologies Inc 20230105 0 46.4 46.4 43.12 43.36 731800 43.36 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230105 0 13.2 13.6426 12.52 12.68 179668 12.639 down down correct
PD.US PagerDuty Inc 20230105 0 24.85 25 23.67 23.76 989600 23.76 down down correct
PDI.US PIMCO Dynamic Income Fund 20230105 0 19.08 19.1 18.94 19.07 969633 18.8592 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230105 0 9.39 9.39 9.1 9.13 874600 9.13 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230105 0 13.35 13.35 13.25 13.31 443438 13.1868 down down correct
PDS.US Precision Drilling Corporation 20230105 0 70.62 73.64 70.26 73.09 96400 73.09 up up correct
PDT.US John Hancock Premium Dividend Fund 20230105 0 13.23 13.33 13.055 13.29 87458 13.1959 up up correct
PEAK.US Healthpeak Properties Inc 20230105 0 26.04 26.19 25.62 25.96 2825300 25.96 down down correct
PEB.US PG 20230105 0 18.47 19.15 18.3532 18.3532 10094 18.3532 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230105 0 62.02 62.24 60.82 61.12 2379500 61.12 down down correct
PEI.US PD 20230105 0 1.88 1.91 1.8 1.84 8269 1.84 down down correct
PEN.US Penumbra Inc 20230105 0 223.86 226.075 220.01 220.77 236900 220.77 down down correct
PEO.US Adams Natural Resources Fund Inc 20230105 0 21.14 21.53 21.05 21.5 69200 21.5 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230105 0 11.21 11.74 11.21 11.4 25500 11.4 up up correct
PFE.US Pfizer Inc 20230105 0 49.73 49.99 48.92 49.66 20057412 49.66 down down correct
PFGC.US Performance Food Group Company 20230105 0 56.85 57.37 56.4 56.71 1789100 56.71 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230105 0 18.95 19.05 18.667 18.98 48900 18.98 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230105 0 8.41 8.41 8.27 8.32 133768 8.2408 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20230105 0 7.35 7.35 7.2842 7.3 107875 7.2304 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230105 0 9.05 9.15 8.89 8.99 14700 8.99 down down correct
PFS.US Provident Financial Services Inc 20230105 0 21.41 21.51 21.06 21.25 313900 21.25 down down correct
PFSI.US PennyMac Financial Services Inc 20230105 0 58.13 58.7 57.8 58.55 209800 58.55 up up correct
PG.US The Procter & Gamble Company 20230105 0 152.21 152.48 150.13 150.34 5373800 150.34 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20230105 0 7.18 7.32 7.1301 7.32 29014 7.2535 up up correct
PGR.US The Progressive Corporation 20230105 0 131.14 131.99 130.04 131.53 1624900 131.53 up up correct
PGRE.US Paramount Group Inc 20230105 0 5.86 5.86 5.63 5.64 1241000 5.64 down down correct
PGTI.US PGT Innovations Inc 20230105 0 17.9 17.97 17.43 17.78 251700 17.78 down down correct
PGZ.US Principal Real Estate Income Fund 20230105 0 10.58 10.62 10.5 10.56 14791 10.461 down down correct
PH.US Parker 20230105 0 296.18 298.82 293.66 298.1 722300 298.1 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230105 0 8.78 8.82 8.71 8.75 122100 8.75 down down correct
PHG.US Koninklijke Philips N.V 20230105 0 16.09 16.14 15.99 16.03 2114100 16.03 down down correct
PHK.US PIMCO High Income Fund 20230105 0 4.85 4.87 4.81 4.83 394778 4.783 down down correct
PHM.US PulteGroup Inc 20230105 0 46.79 47.93 46.6 47.67 2150800 47.67 up up correct
PHR.US Phreesia Inc 20230105 0 31.65 31.65 30.49 30.66 259800 30.66 down down correct
PHT.US Pioneer High Income Fund Inc 20230105 0 6.61 6.64 6.59 6.6 100800 6.6 down down correct
PHX.US PHX Minerals Inc 20230105 0 3.7 3.74 3.62 3.62 82700 3.62 down down correct
PII.US Polaris Inc 20230105 0 100.54 102.76 99.46 101.71 551500 101.71 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230105 0 3.23 3.25 3.21 3.21 81900 3.21 down down correct
PINE.US Alpine Income Property Trust Inc 20230105 0 19.04 19.1 18.57 18.98 381500 18.98 down down correct
PINS.US Pinterest Inc 20230105 0 23.66 23.77 23.09 23.59 7898900 23.59 down down correct
PIPR.US Piper Sandler Companies 20230105 0 131.68 132.77 129.22 132.61 93900 132.61 up up correct
PJT.US PJT Partners Inc 20230105 0 75.44 75.52 74.22 75.49 133900 75.49 up up correct
PK.US Park Hotels & Resorts Inc 20230105 0 11.61 11.645 11.325 11.35 3639400 11.35 down down correct
PKE.US Park Aerospace Corp 20230105 0 12.33 12.51 11.83 12.5 54500 12.5 up up correct
PKG.US Packaging Corporation of America 20230105 0 129.62 130.34 127.86 129.88 577100 129.88 up up correct
PKI.US PerkinElmer Inc 20230105 0 140.24 141.06 138.2 138.81 764000 138.81 down down correct
PKX.US POSCO 20230105 0 54.49 55.24 54.41 54.83 162172 54.83 up down incorrect
PLD.US Prologis Inc 20230105 0 115.67 116.15 112.42 112.85 3079500 112.85 down down correct
PLNT.US Planet Fitness Inc 20230105 0 77.49 79.15 77.07 78.06 1151800 78.06 up up correct
PLOW.US Douglas Dynamics Inc 20230105 0 36.58 36.78 36.36 36.66 54900 36.66 up up correct
PLTR.US Palantir Technologies Inc 20230105 0 6.45 6.49 6.25 6.32 34185994 6.32 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230105 0 19.67 19.67 18.92 19.09 154300 19.09 down down correct
PM.US Philip Morris International Inc 20230105 0 100.59 101.09 99.76 100.82 3590200 100.82 up up correct
PMF.US PIMCO Municipal Income Fund 20230105 0 10.2 10.41 10.2 10.27 92673 10.2282 up up correct
PML.US PIMCO Municipal Income Fund II 20230105 0 9.04 9.12 8.9601 9.05 344695 9.0112 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230105 0 6.31 6.39 6.22 6.27 90000 6.27 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230105 0 10.9 10.9 10.68 10.81 111800 10.81 down down correct
PMT.US PB 20230105 0 21.97 22.32 21.75 22.32 12200 22.32 up up correct
PMX.US PIMCO Municipal Income Fund III 20230105 0 8.13 8.32 8.13 8.24 94847 8.207 up up correct
PNC.US The PNC Financial Services Group Inc 20230105 0 160.96 161.64 157.31 159.37 2174084 157.954 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230105 0 9.42 9.46 9.1711 9.44 7580 9.4071 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230105 0 7.99 7.99 7.91 7.95 12392 7.9204 down down correct
PNM.US PNM Resources Inc 20230105 0 48.91 49.12 48.83 48.91 447600 48.91
PNR.US Pentair plc 20230105 0 46.23 46.78 46 46.16 870900 46.16 down down correct
PNW.US Pinnacle West Capital Corporation 20230105 0 74.88 75.1 73.31 73.65 994800 73.65 down down correct
POR.US Portland General Electric Company 20230105 0 48.8 49.06 47.8 48.08 432200 48.08 down down correct
POST.US Post Holdings Inc 20230105 0 92.37 93.74 91.44 93.71 639200 93.71 up up correct
PPG.US PPG Industries Inc 20230105 0 126.54 126.54 122.53 123.11 1610700 123.11 down down correct
PPL.US PPL Corporation 20230105 0 29.72 29.86 29.2 29.24 6309900 29.24 down down correct
PPT.US Putnam Premier Income Trust 20230105 0 3.65 3.66 3.63 3.64 119000 3.64 down down correct
PRA.US ProAssurance Corporation 20230105 0 17.64 17.64 17.43 17.5 335100 17.5 down up incorrect
PRE.US PJ 20230105 0 19.2 19.91 19.08 19.91 23682 19.91 up down incorrect
PRG.US PROG Holdings Inc 20230105 0 17.59 17.93 17.25 17.85 238700 17.85 up up correct
PRGO.US Perrigo Company plc 20230105 0 35.25 35.73 34.87 35.51 1159700 35.51 up up correct
PRI.US Primerica Inc 20230105 0 142.19 143.5 141.64 142.57 72900 142.57 up up correct
PRIF.US PI 20230105 0 21.3 21.67 21.29 21.67 701 21.67 up up correct
PRLB.US Proto Labs Inc 20230105 0 26.32 26.32 25.65 26.06 166200 26.06 down up incorrect
PRMW.US Primo Water Corporation 20230105 0 15.58 15.69 15.47 15.59 516900 15.59 up up correct
PRO.US PROS Holdings Inc 20230105 0 25.74 25.74 24.83 25.04 148000 25.04 down up incorrect
PRS.US Prudential Financial Inc 20230105 0 24.42 24.6 24.34 24.48 32100 24.48 up up correct
PRT.US PermRock Royalty Trust 20230105 0 6.9 7.101 6.9 7.01 30100 7.01 up up correct
PRTY.US Party City Holdco Inc 20230105 0 0.388 0.39 0.35 0.358 4165300 0.358 down down correct
PRU.US Prudential Financial Inc 20230105 0 100.67 100.85 98.82 99.44 1372900 99.44 down down correct
PSA.US PN 20230105 0 16.58 16.77 16.545 16.77 23022 16.77 up down incorrect
PSB.US PZ 20230105 0 11.5 11.55 11.31 11.4105 17623 11.4105 down up incorrect
PSEC.US PA 20230105 0 15.62 16.12 15.615 16.08 40749 16.08 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230105 0 19.65 19.81 19.51 19.57 60000 19.57 down up incorrect
PSFE.US WT 20230105 0 0.061 0.077 0.056 0.07 70008 0.07 up up correct
PSN.US Parsons Corporation 20230105 0 44.94 44.94 43.8 43.83 344400 43.83 down down correct
PSO.US Pearson plc 20230105 0 10.63 10.75 10.61 10.71 666000 10.71 up up correct
PSPC.US UN 20230105 0 9.99 9.99 9.99 9.99 1565 9.99
PSTG.US Pure Storage Inc 20230105 0 26.65 26.76 25.775 26.03 3889500 26.03 down down correct
PSTL.US Postal Realty Trust Inc 20230105 0 14.7 14.9 14.43 14.61 121300 14.61 down up incorrect
PSX.US Phillips 66 20230105 0 100.2 103.07 100.2 103.02 3348400 103.02 up up correct
PTA.US Cohen & Steers Tax 20230105 0 18.47 18.54 18.21 18.53 194400 18.53 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230105 0 12.48 12.5313 12.4225 12.52 376511 12.4059 up up correct
PVH.US PVH Corp 20230105 0 74.45 77.46 72.92 76.84 1669900 76.84 up up correct
PUMP.US ProPetro Holding Corp 20230105 0 9.56 9.89 9.405 9.73 663400 9.73 up down incorrect
PVL.US Permianville Royalty Trust 20230105 0 3.12 3.12 3 3.01 173100 3.01 down down correct
PWR.US Quanta Services Inc 20230105 0 138 139.46 134.61 135.57 1101400 135.57 down down correct
PWSC.US PowerSchool Holdings Inc 20230105 0 22.66 23.61 22.21 23.4 618300 23.4 up up correct
PXD.US Pioneer Natural Resources Company 20230105 0 222.68 228.21 222.4 227.13 1214100 227.13 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20230105 0 6.74 6.74 6.65 6.69 14453 6.6648 down down correct
PYS.US PPlus Trust Series RRD 20230105 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230105 0 20.6 20.8 20.58 20.8 500 20.8 up up correct
PZC.US PIMCO California Municipal Income Fund III 20230105 0 8.01 8.18 7.86 7.86 98385 7.8305 down down correct
QD.US Qudian Inc 20230105 0 1.05 1.12 1.02 1.09 1986900 1.09 up up correct
QGEN.US QIAGEN N.V 20230105 0 49.67 50.07 49.54 49.99 542044 49.99 up up correct
QSR.US Restaurant Brands International Inc 20230105 0 64.87 65.17 64.26 64.39 1128100 64.39 down down correct
QTWO.US Q2 Holdings Inc 20230105 0 28.21 28.21 27.09 27.57 454200 27.57 down down correct
QUOT.US Quotient Technology Inc 20230105 0 3.47 3.52 3.38 3.43 372400 3.43 down down correct
QVCC.US QVCC 20230105 0 13.29 13.805 13.25 13.6 30600 13.6 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230105 0 13.09 13.79 13 13.59 48300 13.59 up up correct
R.US Ryder System Inc 20230105 0 82.3 82.48 81.22 81.89 169700 81.89 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230105 0 16.52 16.655 16.47 16.63 181556 16.4383 up down incorrect
RAAS.US Cloopen Group Holding Limited 20230105 0 0.84 0.84 0.767 0.779 155700 0.779 down up incorrect
RACE.US Ferrari N.V 20230105 0 217.25 218.45 215.77 216.08 205900 216.08 down down correct
RAD.US Rite Aid Corporation 20230105 0 3.52 3.53 3.28 3.44 2626500 3.44 down down correct
RAMP.US LiveRamp Holdings Inc 20230105 0 23.89 24 23.08 23.39 530400 23.39 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230105 0 57.5 57.76 57 57.16 689800 57.16 down down correct
RBC.US Regal Beloit Corporation 20230105 0 208.69 210.4 204.67 206.82 177200 206.82 down up incorrect
RBLX.US Roblox Corporation 20230105 0 28.835 30.1 28.5 29.98 13696500 29.98 up up correct
RBOT.US WT 20230105 0 0.27 0.27 0.16 0.1776 33214 0.1776 down down correct
RC.US PE 20230105 0 18.48 18.48 18.3562 18.4 4039 18.4 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230105 0 25.05 25.08 25.05 25.07 1733 25.07 up up correct
RCB.US Ready Capital Corporation 20230105 0 23.42 23.42 23.42 23.42 100 23.42
RCFA.US UN 20230105 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20230105 0 47.76 47.81 46.88 47.01 351800 47.01 down down correct
RCL.US Royal Caribbean Group 20230105 0 50.99 53.85 50.76 53.38 4466700 53.38 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20230105 0 5.05 5.09 4.98 5.09 119418 5.0411 up up correct
RCUS.US Arcus Biosciences Inc 20230105 0 20.11 20.57 18 18.58 3708100 18.58 down down correct
RDN.US Radian Group Inc 20230105 0 19.29 19.29 18.93 18.93 749500 18.93 down down correct
RDW.US Redwire Corp 20230105 0 2.15 2.18 2.06 2.13 67100 2.13 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230105 0 52.2 52.53 51.53 51.61 203300 51.61 down down correct
RE.US Everest Re Group Ltd 20230105 0 340.8 344.4 338.06 342.14 301000 342.14 up up correct
RELX.US RELX PLC 20230105 0 27.91 27.99 27.57 27.63 660800 27.63 down down correct
RENN.US Renren Inc 20230105 0 1.69 1.87 1.62 1.84 357500 1.84 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230105 0 3.46 3.51 3.26 3.37 144000 3.37 down down correct
RES.US RPC Inc 20230105 0 8.59 8.96 8.58 8.87 1156200 8.87 up up correct
REVG.US REV Group Inc 20230105 0 12.98 13.07 12.77 13.04 205300 13.04 up up correct
REX.US REX American Resources Corporation 20230105 0 29.66 30.73 28.76 29.73 57400 29.73 up down incorrect
REXR.US PC 20230105 0 21.5 21.875 21.5 21.875 1413 21.875 up up correct
REZI.US Resideo Technologies Inc 20230105 0 16.78 16.99 16.55 16.83 492900 16.83 up up correct
RF.US PE 20230105 0 17.8 18.19 17.74 18.19 19920 18.19 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230105 0 12.45 12.68 12.39 12.56 52200 12.56 up up correct
RFL.US Rafael Holdings Inc 20230105 0 1.91 1.97 1.91 1.94 21000 1.94 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230105 0 15.99 16.12 15.79 15.99 15500 15.8922
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230105 0 13.85 13.85 13.716 13.78 69100 13.6953 down down correct
RFP.US Resolute Forest Products Inc 20230105 0 21.44 21.68 21.1 21.27 1058900 21.27 down down correct
RGA.US Reinsurance Group of America Incorporated 20230105 0 143.95 145.88 143.59 145.2 462000 145.2 up up correct
RGR.US Sturm Ruger & Company Inc 20230105 0 52.09 52.09 51.45 51.78 181400 51.78 down down correct
RGS.US Regis Corporation 20230105 0 1.4 1.61 1.35 1.56 997500 1.56 up up correct
RGT.US Royce Global Value Trust Inc 20230105 0 8.82 8.86 8.82 8.84 7300 8.84 up up correct
RHI.US Robert Half International Inc 20230105 0 75.07 75.24 73.76 74.21 864900 74.21 down down correct
RHP.US Ryman Hospitality Properties Inc 20230105 0 80.19 80.19 78.36 78.66 304518 78.66 down down correct
RIG.US Transocean Ltd 20230105 0 4.28 4.6 4.26 4.6 16603200 4.6 up up correct
RIO.US Rio Tinto Group 20230105 0 71.63 72.15 71.23 71.95 1581800 71.95 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230105 0 12.14 12.16 12.0149 12.16 138142 12.0338 up up correct
RJF.US Raymond James Financial Inc 20230105 0 104.7 107.78 104.52 107.25 1058700 107.25 up down incorrect
RKT.US Rocket Companies Inc 20230105 0 7.3 7.35 7.185 7.34 1941200 7.34 up up correct
RL.US Ralph Lauren Corporation 20230105 0 112.51 115.32 111.69 114.46 854700 114.46 up up correct
RLI.US RLI Corp 20230105 0 132.57 133.66 131.54 132.89 110600 132.89 up up correct
RLJ.US PA 20230105 0 23.67 24.1979 23.65 23.7 18259 23.7 up down incorrect
RLX.US RLX Technology Inc 20230105 0 2.76 2.81 2.62 2.66 11033800 2.66 down up incorrect
RM.US Regional Management Corp 20230105 0 29.77 29.99 28.62 28.84 35100 28.84 down down correct
RMD.US ResMed Inc 20230105 0 209 210 204.45 205.07 741800 205.07 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230105 0 16.63 16.69 16.36 16.43 16944 16.3374 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230105 0 15.03 15.072 14.9 15 49300 14.912 down down correct
RMPL.US P 20230105 0 25.04 25.04 25.04 25.04 0 25.04
RMT.US Royce Micro 20230105 0 8.75 8.76 8.66 8.68 85600 8.68 down down correct
RNG.US RingCentral Inc 20230105 0 34.63 34.67 33.26 33.37 1174200 33.37 down up incorrect
RNGR.US Ranger Energy Services Inc 20230105 0 10.8 11.05 10.8 11.05 14400 11.05 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230105 0 21.27 21.53 20.99 21.21 82900 21.21 down down correct
RNR.US PG 20230105 0 16.84 17.18 16.71 17.04 8180 17.04 up up correct
ROG.US Rogers Corporation 20230105 0 118.04 119.37 116.37 118.57 355000 118.57 up up correct
ROK.US Rockwell Automation Inc 20230105 0 258.76 262.12 255.5 258.58 616000 258.58 down down correct
ROL.US Rollins Inc 20230105 0 36.74 36.83 36.26 36.31 1394100 36.31 down down correct
RONI.US Rice Acquisition Corp II 20230105 0 10.21 10.22 10.18 10.19 60100 10.19 down down correct
ROP.US Roper Technologies Inc 20230105 0 439.47 441.49 434.13 435.92 254800 435.237 down down correct
RPM.US RPM International Inc 20230105 0 93.13 93.39 84.02 85.17 2648500 85.17 down down correct
RPT.US PD 20230105 0 49.5 50.15 49.45 49.5 1839 49.5
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230105 0 11.92 12.25 11.84 12 483800 12 up up correct
RRC.US Range Resources Corporation 20230105 0 23.99 24.39 22.85 23.05 5483500 23.05 down up incorrect
RRX.US Regal Beloit Corporation 20230105 0 123.6 124.14 121.35 121.39 463100 121.39 down down correct
RS.US Reliance Steel & Aluminum Co 20230105 0 205.1 207.19 202.93 206.98 320700 206.98 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230105 0 16.55 16.55 16.15 16.15 29000 16.0107 down down correct
RSG.US Republic Services Inc 20230105 0 127.74 128.03 125.06 125.52 1874000 125.52 down down correct
RSI.US Rush Street Interactive Inc 20230105 0 3.78 3.83 3.65 3.75 985900 3.75 down down correct
RSKD.US Riskified Ltd. 20230105 0 4.6 4.62 4.51 4.52 89000 4.52 down up incorrect
RTX.US Raytheon Technologies Corporation 20230105 0 100.27 101.46 99.66 100.88 4967200 100.88 up up correct
RVLV.US Revolve Group Inc 20230105 0 22.17 22.17 21.21 21.31 1035100 21.31 down down correct
RVT.US Royce Value Trust Inc 20230105 0 13.4 13.5 13.35 13.4 166000 13.4
RWT.US Redwood Trust Inc 20230105 0 7.16 7.22 7.09 7.13 584400 7.13 down down correct
RY.US PT 20230105 0 26.4099 26.4099 26.4099 26.4099 100 26.4099
RYAM.US Rayonier Advanced Materials Inc 20230105 0 9.45 9.45 8.64 8.81 535100 8.81 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230105 0 41.42 41.64 39.74 40.02 1384100 40.02 down down correct
RYB.US RYB Education Inc 20230105 0 12.26 13.01 12.26 13.01 1644 13.01 up up correct
RYI.US Ryerson Holding Corporation 20230105 0 30.49 30.62 30.01 30.29 126500 30.29 down down correct
RYN.US Rayonier Inc 20230105 0 33.51 33.51 33.05 33.21 325800 33.21 down down correct
RZA.US Reinsurance Group of America Incorporated 20230105 0 0.174 0.188 0.173 0.173 14000 0.173 down up incorrect
S.US SentinelOne Inc. 20230105 0 14.55 14.56 13.025 13.26 5835800 13.26 down down correct
SA.US Seabridge Gold Inc 20230105 0 13.7 13.7 13.32 13.63 228700 13.63 down up incorrect
SACH.US PA 20230105 0 19.96 20.0799 19.85 20.0469 2931 20.0469 up up correct
SAFE.US Safehold Inc 20230105 0 29.87 30.1 28.91 29.35 173174 29.35 down down correct
SAH.US Sonic Automotive Inc 20230105 0 47.64 48.04 47.11 47.39 214000 47.39 down down correct
SAIC.US Science Applications International Corporation 20230105 0 108.52 108.99 106.45 107.43 302238 107.0573 down up incorrect
SAM.US The Boston Beer Company Inc 20230105 0 320.93 325.26 320 324.52 110000 324.52 up down incorrect
SAN.US Banco Santander S.A 20230105 0 3.1 3.12 3.08 3.11 3257500 3.11 up up correct
SAND.US Sandstorm Gold Ltd 20230105 0 5.58 5.71 5.5 5.7 2963189 5.6854 up up correct
SAP.US SAP SE 20230105 0 107.31 107.34 106 106.16 853400 106.16 down down correct
SAR.US Saratoga Investment Corp 20230105 0 26.23 26.6 26.07 26.26 30100 26.26 up down incorrect
SAVE.US Spirit Airlines Inc 20230105 0 19.8 19.8 19.36 19.38 887000 19.38 down down correct
SB.US PD 20230105 0 24.55 24.55 24.52 24.52 724 24.52 down down correct
SBBA.US SBBA 20230105 0 24.55 24.603 24.497 24.55 7600 24.55
SBH.US Sally Beauty Holdings Inc 20230105 0 14 14.08 13.71 13.94 1419800 13.94 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230105 0 7.68 7.72 7.67 7.67 16700 7.67 down down correct
SBOW.US SilverBow Resources Inc 20230105 0 25.53 26.37 25.45 25.92 283200 25.92 up up correct
SBR.US Sabine Royalty Trust 20230105 0 76.78 82.03 76.78 81.42 73955 80.8384 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230105 0 9.94 10.25 9.91 10.21 2238900 10.21 up up correct
SBSW.US Sibanye Stillwater Limited 20230105 0 11.16 11.31 10.96 11.3 2065100 11.3 up up correct
SCCO.US Southern Copper Corporation 20230105 0 63.41 64.84 62.46 64.84 1782500 64.84 up up correct
SCD.US LMP Capital and Income Fund Inc 20230105 0 11.83 11.85 11.61 11.8 88000 11.8 down down correct
SCE.US PL 20230105 0 17.96 17.96 17.69 17.92 36384 17.92 down down correct
SCHW.US PJ 20230105 0 19.13 19.56 18.94 19.48 48105 19.48 up up correct
SCI.US Service Corporation International 20230105 0 67.56 68.1 67.14 68.02 726400 68.02 up down incorrect
SCL.US Stepan Company 20230105 0 104 104.24 102.16 103.79 77400 103.79 down down correct
SCM.US Stellus Capital Investment Corporation 20230105 0 13.35 13.425 13.18 13.23 30511 13.23 down down correct
SCS.US Steelcase Inc 20230105 0 7.5 7.56 7.3 7.38 617000 7.38 down down correct
SCU.US Sculptor Capital Management Inc 20230105 0 9.1 9.16 8.8581 9.15 70444 9.15 up down incorrect
SCX.US The L.S. Starrett Company 20230105 0 7.51 7.63 7.51 7.59 1100 7.59 up up correct
SD.US SandRidge Energy Inc 20230105 0 15.85 16.27 15.77 16.17 630900 16.17 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230105 0 14.89 14.9 14.79 14.85 74500 14.85 down down correct
SDRL.US Seadrill Limited 20230105 0 30.84 32.36 30.53 31.2 19400 31.2 up up correct
SE.US Sea Limited 20230105 0 55.88 56.25 54.32 55.84 2944100 55.84 down down correct
SEAS.US SeaWorld Entertainment Inc 20230105 0 56.67 57.33 56.23 57.1 516500 57.1 up up correct
SEE.US Sealed Air Corporation 20230105 0 49.8 50.66 49.42 50.04 914200 50.04 up up correct
SEM.US Select Medical Holdings Corporation 20230105 0 25.64 25.77 25.1 25.77 302500 25.77 up down incorrect
SEMR.US SEMrush Holdings Inc 20230105 0 8.44 8.47 8.09 8.19 93100 8.19 down down correct
SF.US PD 20230105 0 16.62 16.8799 16.49 16.78 26953 16.78 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230105 0 20.97 21.33 20.68 21.33 8021 21.33 up up correct
SFE.US Safeguard Scientifics Inc 20230105 0 3.02 3.09 2.85 2.9 30000 2.9 down down correct
SFL.US SFL Corporation Ltd 20230105 0 9.1 9.15 9.06 9.12 485000 9.12 up up correct
SG.US Sweetgreen Inc. 20230105 0 8.87 8.96 8.42 8.5 1811600 8.5 down down correct
SGFY.US Signify Health Inc 20230105 0 28.51 28.54 28.35 28.48 2051600 28.48 down up incorrect
SGU.US Star Group L.P 20230105 0 11.945 12.095 11.7545 11.9 75111 11.9 down up incorrect
SHAK.US Shake Shack Inc 20230105 0 44.14 45.61 43.365 45.49 748400 45.49 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230105 0 30.48 30.73 30.37 30.55 144200 30.55 up up correct
SHO.US PH 20230105 0 19.15 19.3 19.15 19.26 7742 19.26 up down incorrect
SHOP.US Shopify Inc 20230105 0 36.55 36.79 35.36 35.95 16462100 35.95 down down correct
SHPW.US Shapeways Holdings Inc. 20230105 0 0.59 0.59 0.561 0.572 88600 0.572 down down correct
SHW.US The Sherwin 20230105 0 239.8 241.14 226.5 227.75 1601800 227.75 down down correct
SID.US Companhia Siderúrgica Nacional 20230105 0 2.75 2.97 2.73 2.96 4101000 2.96 up up correct
SIG.US Signet Jewelers Limited 20230105 0 67.36 68.24 66.4 67.16 544700 67.16 down down correct
SII.US Sprott Inc 20230105 0 35.76 37.41 35.38 36.95 104200 36.95 up down incorrect
SITC.US PA 20230105 0 22.88 22.95 22.3763 22.3763 5509 22.3763 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20230105 0 119.38 119.755 116.94 118.49 189100 118.49 down down correct
SIX.US Six Flags Entertainment Corporation 20230105 0 25.38 25.92 25.1 25.79 1783200 25.79 up up correct
SJI.US South Jersey Industries Inc 20230105 0 35.32 35.43 35.3 35.38 1471200 35.38 up up correct
SJIJ.US South Jersey Industries Inc 20230105 0 17.01 17.265 17.01 17.24 11900 17.24 up up correct
SJIV.US South Jersey Industries Inc Unit 20230105 0 68.54 68.56 68.25 68.43 234400 68.43 down down correct
SJM.US The J. M. Smucker Company 20230105 0 158.39 159.8 157.86 159.39 641800 159.39 up down incorrect
SJR.US Shaw Communications Inc 20230105 0 28.73 28.73 28.43 28.5 804331 28.4272 down down correct
SJT.US San Juan Basin Royalty Trust 20230105 0 9.87 9.98 9.43 9.52 1004400 9.52 down down correct
SJW.US SJW Group 20230105 0 81.4 81.9 79.89 80.46 406300 80.46 down down correct
SKIL.US Skillsoft Corp 20230105 0 1.41 1.485 1.32 1.4 529600 1.4 down down correct
SKM.US SK Telecom Co.Ltd 20230105 0 20.57 20.74 20.47 20.67 446400 20.67 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230105 0 17.97 17.97 17.65 17.77 409800 17.77 down down correct
SKX.US Skechers U.S.A. Inc 20230105 0 42.81 43.55 42.07 43.22 1360700 43.22 up up correct
SKY.US Skyline Champion Corporation 20230105 0 53.59 54.11 52.52 53.36 258200 53.36 down down correct
SLB.US Schlumberger Limited 20230105 0 51.66 53.21 51.66 52.67 6622147 52.67 up up correct
SLCA.US U.S. Silica Holdings Inc 20230105 0 11.6 11.73 11.39 11.44 462900 11.44 down down correct
SLF.US Sun Life Financial Inc 20230105 0 47.35 47.4 46.45 46.61 412700 46.61 down down correct
SLG.US PI 20230105 0 20.64 20.98 20.11 20.11 14542 20.11 down down correct
SLQT.US SelectQuote Inc 20230105 0 0.685 0.73 0.63 0.698 1044500 0.698 up up correct
SM.US SM Energy Company 20230105 0 29.91 30.27 29.38 29.73 1912000 29.73 down down correct
SMAR.US Smartsheet Inc 20230105 0 38.38 38.38 35.34 35.73 1393100 35.73 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230105 0 8 8.07 7.93 8.04 7233600 8.04 up up correct
SMG.US The Scotts Miracle 20230105 0 53.94 55.18 52.91 54.66 896900 54.66 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230105 0 8.88 9.386 8.73 9.03 17000 9.03 up down incorrect
SMLP.US Summit Midstream Partners LP 20230105 0 16.21 16.54 16.21 16.54 3300 16.54 up up correct
SMP.US Standard Motor Products Inc 20230105 0 35.49 35.49 34.94 35.11 57600 35.11 down down correct
SMRT.US SmartRent Inc 20230105 0 2.63 2.728 2.565 2.69 442900 2.69 up up correct
SMWB.US Similarweb Ltd 20230105 0 6.17 6.22 5.99 6.14 77300 6.14 down down correct
SNA.US Snap 20230105 0 231.43 232.19 229.21 230.05 256100 230.05 down down correct
SNAP.US Snap Inc 20230105 0 9.15 9.37 8.92 9.14 21044000 9.14 down down correct
SNDR.US Schneider National Inc 20230105 0 24.06 24.09 23.69 23.86 407600 23.86 down up incorrect
SNOW.US Snowflake Inc. 20230105 0 129.3 129.49 121.04 121.56 8231800 121.56 down down correct
SNN.US Smith & Nephew plc 20230105 0 27.95 28.09 27.85 28.02 623600 28.02 up down incorrect
SNV.US PE 20230105 0 22.37 23.13 22.25 22.95 23689 22.95 up up correct
SNX.US TD SYNNEX 20230105 0 95.07 96.12 93.77 95.67 301300 95.67 up up correct
SO.US The Southern Company 20230105 0 72 72.23 70.12 70.38 4098746 70.38 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230105 0 9.55 9.76 9.42 9.63 132400 9.63 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230105 0 22.11 22.787 22.076 22.49 32400 22.49 up up correct
SOJD.US SOJD 20230105 0 20.64 21.09 20.45 20.9 111000 20.9 up up correct
SOJE.US SOJE 20230105 0 18.29 18.65 18.149 18.53 92000 18.2726 up up correct
SOL.US ReneSola Ltd 20230105 0 4.64 4.69 4.53 4.6 220351 4.6 down down correct
SON.US Sonoco Products Company 20230105 0 59.9 59.93 58.68 58.85 623300 58.85 down down correct
SONX.US Sonendo Inc. 20230105 0 2.02 2.03 1.93 1.93 123600 1.93 down down correct
SONY.US Sony Group Corporation 20230105 0 77.78 78.115 77.31 77.5 540993 77.5 down down correct
SOR.US Source Capital Inc 20230105 0 38.0001 38.2899 37.6 37.62 21303 37.4396 down up incorrect
SOS.US SOS Limited 20230105 0 3.19 3.34 3.06 3.28 44700 3.28 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20230105 0 63.76 63.76 62.11 63 1088900 63 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230105 0 3.6 3.67 3.51 3.66 5262900 3.66 up up correct
SPE.US Special Opportunities Fund Inc 20230105 0 11.1 11.25 11.09 11.24 40800 11.24 up up correct
SPG.US PJ 20230105 0 61 61 60.9999 60.9999 746 60.9999 down up incorrect
SPGI.US S&P Global Inc 20230105 0 338.12 340.3 334.72 336.08 1148000 336.08 down up incorrect
SPH.US Suburban Propane Partners L.P 20230105 0 15.35 15.38 15.15 15.15 154700 15.15 down down correct
SPIR.US Spire Corporation 20230105 0 1.02 1.02 0.942 0.942 356800 0.942 down down correct
SPLP.US PA 20230105 0 22.95 23 22.95 22.9999 1876 22.9999 up up correct
SPNT.US PB 20230105 0 23.51 23.81 23.51 23.81 10151 23.81 up up correct
SPOT.US Spotify Technology S.A 20230105 0 80.61 82.61 79.14 81.58 1557100 81.58 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230105 0 33.2 33.3 32.08 32.65 4110100 32.65 down up incorrect
SPXC.US SPX Corporation 20230105 0 66.15 66.49 65.33 65.74 95100 65.74 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230105 0 15.86 15.95 15.66 15.79 68500 15.79 down down correct
SQ.US Square Inc 20230105 0 64.85 65.56 63.019 64.71 11336200 64.71 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230105 0 78.27 79.42 77.56 78.5 1037248 78.5 up up correct
SQNS.US Sequans Communications S.A 20230105 0 3.12 3.13 3.04 3.09 28600 3.09 down down correct
SQSP.US Squarespace Inc 20230105 0 21.01 21.64 20.85 21.04 774800 21.04 up up correct
SQZ.US SQZ Biotechnologies Company 20230105 0 0.788 0.81 0.75 0.772 72300 0.772 down down correct
SR.US PA 20230105 0 23.03 23.71 23 23.71 9041 23.71 up up correct
SRC.US PA 20230105 0 21.8573 22.35 21.8573 22.2001 12806 22.2001 up up correct
SRE.US Sempra 20230105 0 153.75 154.42 150.99 152.48 1004800 152.48 down down correct
SREA.US Sempra Energy 20230105 0 22.7 23.3 22.66 23.19 36800 23.19 up down incorrect
SRG.US PA 20230105 0 23.8693 23.8693 23.84 23.85 589 23.85 down up incorrect
SRI.US Stoneridge Inc 20230105 0 21.24 22.01 20.86 21.56 83800 21.56 up up correct
SRL.US Scully Royalty Ltd 20230105 0 7.56 7.56 7.56 7.56 100 7.56
SRT.US StarTek Inc 20230105 0 3.7 3.8 3.68 3.75 19600 3.75 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230105 0 33.14 34.02 33.14 33.16 8800 33.16 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20230105 0 92.71 93.65 90.99 92.48 130000 92.48 down down correct
SSL.US Sasol Limited 20230105 0 15.63 15.76 15.45 15.69 163300 15.69 up up correct
SSTK.US Shutterstock Inc 20230105 0 54.52 55.51 53.49 54.99 213200 54.99 up up correct
ST.US Sensata Technologies Holding plc 20230105 0 41.13 42.11 41 41.89 1125200 41.89 up up correct
STAG.US STAG Industrial Inc 20230105 0 33.51 33.515 32.37 32.52 913594 32.52 down down correct
STAR.US PI 20230105 0 24.28 24.4419 24.18 24.18 5478 24.18 down down correct
STC.US Stewart Information Services Corporation 20230105 0 44.7 44.7 43.77 44.03 144000 44.03 down up incorrect
STE.US STERIS plc 20230105 0 190.14 190.95 186.58 187.29 341200 187.29 down down correct
STEM.US Stem Inc 20230105 0 8.54 8.55 7.475 7.79 6374800 7.79 down down correct
STG.US Sunlands Technology Group 20230105 0 10 10 8.86 9.52 32400 9.52 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230105 0 23.12 23.18 22.51 22.73 66300 22.73 down down correct
STLA.US Stellantis N.V 20230105 0 15.1 15.24 15.05 15.17 4698900 15.17 up up correct
STM.US STMicroelectronics N.V 20230105 0 36.19 36.64 36.03 36.1 3041800 36.1 down down correct
STN.US Stantec Inc 20230105 0 48.12 48.6 47.82 47.89 49900 47.89 down down correct
STNG.US Scorpio Tankers Inc 20230105 0 48.01 49.95 47.07 49.93 2668600 49.93 up down incorrect
STOR.US STORE Capital Corporation 20230105 0 32.08 32.1 32.06 32.08 3664100 32.08
STT.US PG 20230105 0 24.12 24.432 23.96 24.22 21197 24.22 up down incorrect
STVN.US Stevanato Group S.p.A. 20230105 0 18.34 19.2 18.036 19.02 175100 19.02 up down incorrect
STWD.US Starwood Property Trust Inc 20230105 0 18.63 18.73 18.42 18.61 3329000 18.61 down down correct
SU.US Suncor Energy Inc 20230105 0 29.78 30.47 29.57 30.29 5306400 30.29 up down incorrect
SUI.US Sun Communities Inc 20230105 0 142.13 142.13 138.58 139.92 399100 139.92 down down correct
SUM.US Summit Materials Inc 20230105 0 29.25 29.565 28.84 29.35 474500 29.35 up up correct
SUN.US Sunoco LP 20230105 0 42.57 43.6 42.57 43.43 384780 43.43 up up correct
SUP.US Superior Industries International Inc 20230105 0 4.52 4.54 4.41 4.52 17500 4.52
SUPV.US Grupo Supervielle S.A 20230105 0 2.22 2.39 2.182 2.39 786400 2.39 up up correct
SUZ.US Suzano S.A 20230105 0 9.25 9.45 9.25 9.4 998600 9.4 up up correct
SWI.US SolarWinds Corporation 20230105 0 9.46 9.46 9.08 9.14 284000 9.14 down down correct
SWK.US Stanley Black & Decker Inc 20230105 0 77.97 79.1 76.71 78.64 1752800 78.64 up up correct
SWN.US Southwestern Energy Company 20230105 0 5.61 5.71 5.39 5.47 30720300 5.47 down down correct
SWX.US Southwest Gas Holdings Inc 20230105 0 64.08 64.66 62.39 62.87 369800 62.87 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230105 0 7.71 7.74 7.71 7.73 900 7.73 up up correct
SXC.US SunCoke Energy Inc 20230105 0 8.5 8.61 8.5 8.57 678100 8.57 up down incorrect
SXI.US Standex International Corporation 20230105 0 101.25 102.32 100.12 102.06 42500 102.06 up up correct
SXT.US Sensient Technologies Corporation 20230105 0 72.65 72.65 70.94 71.79 155100 71.79 down down correct
SYF.US PA 20230105 0 18.05 18.43 17.79 18.04 133033 18.04 down down correct
SYK.US Stryker Corporation 20230105 0 250.82 252.21 248.2 249.82 1408500 249.82 down up incorrect
SYY.US Sysco Corporation 20230105 0 76.23 76.81 75.71 76.27 2092900 76.27 up down incorrect
T.US PC 20230105 0 18.77 19.32 18.67 19.31 157000 19.0197 up up correct
TAC.US TransAlta Corporation 20230105 0 8.95 9.06 8.72 8.75 325200 8.75 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230105 0 15.37 15.47 15.3 15.42 3914300 15.42 up up correct
TAL.US TAL Education Group 20230105 0 7.95 8.53 7.93 8.25 10027300 8.25 up up correct
TALO.US Talos Energy Inc 20230105 0 17.95 18.07 17.53 17.81 631100 17.81 down down correct
TAP.US A 20230105 0 77 77 77 77 0 77
TARO.US Taro Pharmaceutical Industries Ltd 20230105 0 29 29.7 29 29.16 18400 29.16 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230105 0 22.43 22.62 22.3 22.53 78223 22.2105 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230105 0 23.58 23.9 23.58 23.84 36481 23.5005 up up correct
TBI.US TrueBlue Inc 20230105 0 20.46 20.46 19.89 20.09 74400 20.09 down down correct
TCI.US Transcontinental Realty Investors Inc 20230105 0 44.94 44.94 44.8 44.82 3000 44.82 down down correct
TCN.US Tricon Capital Group Inc 20230105 0 7.97 7.97 7.82 7.82 1181900 7.82 down down correct
TCS.US The Container Store Group Inc 20230105 0 4.65 4.65 4.48 4.54 173800 4.54 down down correct
TD.US The Toronto 20230105 0 64.75 64.88 63.58 63.61 4204400 63.61 down up incorrect
TDC.US Teradata Corporation 20230105 0 33.81 34.3 33.5 33.81 887800 33.81
TDCX.US TDCX Inc. 20230105 0 13.77 13.77 13.02 13.25 34100 13.25 down down correct
TDF.US Templeton Dragon Fund Inc 20230105 0 11.03 11.08 10.95 11.02 50400 11.02 down down correct
TDG.US TransDigm Group Incorporated 20230105 0 629.61 637.22 627.39 636.46 272600 636.46 up up correct
TDOC.US Teladoc Health Inc 20230105 0 22.9 22.98 22.32 22.45 4192500 22.45 down down correct
TDS.US PU 20230105 0 16.46 17.25 16.21 16.99 36570 16.99 up down incorrect
TDW.US Tidewater Inc 20230105 0 33.99 34.48 33.41 34.16 515800 34.16 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230105 0 404.59 405.31 396.96 398.43 127200 398.43 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230105 0 13.06 13.26 13.06 13.21 16000 13.21 up up correct
TECK.US Teck Resources Limited 20230105 0 36.57 38.08 36.01 37.79 4275600 37.79 up up correct
TEF.US Telefónica S.A 20230105 0 3.68 3.72 3.68 3.7 698400 3.7 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230105 0 5.28 5.4 5.21 5.31 250300 5.31 up up correct
TEL.US TE Connectivity Ltd 20230105 0 116.37 117.17 115.5 116.26 1209700 116.26 down down correct
TEO.US Telecom Argentina S.A 20230105 0 5.4 5.45 5.29 5.42 93600 5.42 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230105 0 9.92 10.045 9.795 9.97 8231709 9.97 up up correct
TEX.US Terex Corporation 20230105 0 42.44 42.84 41.69 42.23 378400 42.23 down down correct
TFC.US PI 20230105 0 18.21 18.61 17.9749 18.49 24301 18.49 up up correct
TFII.US TFI International Inc 20230105 0 100.62 100.62 98.65 99.57 130200 99.57 down down correct
TFSA.US TFSA 20230105 0 22.56 22.56 22.5 22.5 1000 22.5 down down correct
TFX.US Teleflex Incorporated 20230105 0 254.38 255.15 248.77 253 395300 253 down up incorrect
TG.US Tredegar Corporation 20230105 0 10.3 10.3 10.05 10.25 98100 10.25 down down correct
TGI.US Triumph Group Inc 20230105 0 10.57 10.62 10.29 10.32 467000 10.32 down down correct
TGNA.US TEGNA Inc 20230105 0 21 21.04 20.83 20.87 868300 20.87 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230105 0 11.6 12.45 11.56 12.4 310800 12.4 up up correct
TGT.US Target Corporation 20230105 0 152.21 154.51 150.29 154.26 3266024 154.26 up up correct
THC.US Tenet Healthcare Corporation 20230105 0 50.45 51.69 50.04 51.43 1509400 51.43 up up correct
THG.US The Hanover Insurance Group Inc 20230105 0 135.13 136.5 134.07 135.62 161200 135.62 up up correct
THO.US Thor Industries Inc 20230105 0 76.9 78.47 75.85 78.28 333300 78.28 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230105 0 19.95 19.98 19.76 19.86 76900 19.86 down down correct
THR.US Thermon Group Holdings Inc 20230105 0 20.31 20.4 20.03 20.08 97900 20.08 down down correct
THS.US TreeHouse Foods Inc 20230105 0 49.42 50 48.88 49.8 258000 49.8 up down incorrect
THW.US Tekla World Healthcare Fund 20230105 0 14.7 14.79 14.529 14.77 79200 14.77 up up correct
TISI.US Team Inc 20230105 0 6.52 6.84 6.38 6.71 22100 6.71 up up correct
TJX.US The TJX Companies Inc 20230105 0 80.08 80.94 79.58 80.65 4762600 80.65 up up correct
TK.US Teekay Corporation 20230105 0 4.25 4.33 4.2 4.3 501100 4.3 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230105 0 4.93 4.96 4.51 4.63 792000 4.63 down down correct
TKR.US The Timken Company 20230105 0 70.63 70.63 69.58 70.03 488100 70.03 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230105 0 24.03 24.1 23.76 24.03 312200 24.03
TLYS.US Tilly's Inc 20230105 0 9.02 9.17 8.88 8.91 164600 8.91 down up incorrect
TM.US Toyota Motor Corporation 20230105 0 135.72 136.24 134.6746 135.52 178407 135.52 down down correct
TME.US Tencent Music Entertainment Group 20230105 0 8.99 9.06 8.85 8.88 9387000 8.88 down down correct
TMHC.US Taylor Morrison Home Corporation 20230105 0 31.84 32.48 31.72 32.15 1034100 32.15 up up correct
TMO.US Thermo Fisher Scientific Inc 20230105 0 555.79 564.32 552.3 556.94 2220000 556.94 up up correct
TMST.US TimkenSteel Corporation 20230105 0 17.99 18.14 17.51 17.96 236500 17.96 down down correct
TNC.US Tennant Company 20230105 0 63.07 63.79 62.65 63.11 66700 63.11 up up correct
TOST.US Toast Inc. 20230105 0 18.22 18.39 17.255 17.28 4600500 17.28 down down correct
TNET.US TriNet Group Inc 20230105 0 69.66 70.06 68.79 69.57 229200 69.57 down up incorrect
TNK.US Teekay Tankers Ltd 20230105 0 26.81 27.89 26.66 27.36 465300 27.36 up up correct
TNL.US Travel + Leisure Co 20230105 0 36.62 36.97 36.15 36.51 808381 36.51 down down correct
TNP.US PF 20230105 0 24.39 24.63 24.25 24.54 9364 24.54 up up correct
TOL.US Toll Brothers Inc 20230105 0 51 52.26 50.7 52.14 1261400 52.14 up up correct
TPB.US Turning Point Brands Inc 20230105 0 21.8 22.18 21.56 22.01 107300 22.01 up up correct
TPC.US Tutor Perini Corporation 20230105 0 7.6 7.79 7.53 7.78 151700 7.78 up up correct
TPH.US Tri Pointe Homes Inc 20230105 0 19.41 19.96 19.33 19.79 882200 19.79 up up correct
TPL.US Texas Pacific Land Corporation 20230105 0 2057.1899 2146.8301 2013.83 2020.21 59600 2020.21 down up incorrect
TPR.US Tapestry Inc 20230105 0 39.01 40.22 38.7 39.72 3350300 39.72 up up correct
TPTA.US TPTA 20230105 0 19.6 19.6 19.5 19.5 300 19.5 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230105 0 11.15 11.15 10.85 10.85 246900 10.85 down down correct
TPX.US Tempur Sealy International Inc 20230105 0 34.63 34.92 34.01 34.85 1110200 34.85 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230105 0 12.57 12.77 12.57 12.71 6400 12.71 up down incorrect
TR.US Tootsie Roll Industries Inc 20230105 0 44.08 45.02 43.82 45.01 118000 45.01 up down incorrect
TRC.US Tejon Ranch Co 20230105 0 19.29 19.33 19.01 19.02 26000 19.02 down down correct
TREX.US Trex Company Inc 20230105 0 44.55 45.12 43.31 44.75 783850 44.75 up up correct
TRGP.US Targa Resources Corp 20230105 0 70.5 71.46 70.19 70.93 1218900 70.93 up up correct
TRI.US Thomson Reuters Corporation 20230105 0 117 117.02 114.52 114.77 437700 114.77 down down correct
TRN.US Trinity Industries Inc 20230105 0 29.91 29.92 29.45 29.5 276957 29.2235 down down correct
TRNO.US Terreno Realty Corporation 20230105 0 58.15 58.16 56.32 56.67 537200 56.67 down down correct
TROX.US Tronox Holdings plc 20230105 0 14.53 14.69 14.3 14.58 762800 14.58 up up correct
TRP.US TC Energy Corporation 20230105 0 39.28 39.39 38.35 38.53 2142100 38.53 down up incorrect
TRTN.US PD 20230105 0 22.9299 22.9299 22.55 22.905 6190 22.905 down up incorrect
TRTX.US PC 20230105 0 17.67 17.77 17.14 17.14 13125 17.14 down down correct
TRU.US TransUnion 20230105 0 61.02 61.65 59.03 59.33 876500 59.33 down down correct
TRV.US The Travelers Companies Inc 20230105 0 187.05 188.3 185.446 187.55 973551 187.55 up up correct
TS.US Tenaris S.A 20230105 0 32.23 32.99 32.2 32.87 2120131 32.87 up up correct
TSE.US Trinseo S.A 20230105 0 24.17 25.5 23.84 25.44 329100 25.44 up up correct
TSI.US TCW Strategic Income Fund Inc 20230105 0 4.62 4.65 4.6 4.61 23200 4.61 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230105 0 18.19 18.19 17.95 18.02 195800 18.02 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230105 0 76 76.44 75.34 75.73 10039200 75.73 down down correct
TSN.US Tyson Foods Inc 20230105 0 64.44 64.67 63.85 64.36 2868000 64.36 down down correct
TSQ.US Townsquare Media Inc 20230105 0 7.25 7.475 7.23 7.32 10500 7.32 up up correct
TT.US Trane Technologies plc 20230105 0 172.02 172.87 170.05 171.95 1113600 171.95 down down correct
TTC.US The Toro Company 20230105 0 112.69 114.39 112.25 112.37 655000 112.37 down down correct
TTE.US TotalEnergies SE 20230105 0 60.71 61.3 60.66 61.11 1097600 61.11 up down incorrect
TTI.US TETRA Technologies Inc 20230105 0 3.29 3.38 3.24 3.36 760100 3.36 up up correct
TTM.US Tata Motors Limited 20230105 0 22.69 23.15 22.61 22.99 1005100 22.99 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230105 0 26.8 26.8 26.69 26.69 1400 26.69 down down correct
TU.US TELUS Corporation 20230105 0 19.7 19.72 19.45 19.59 960000 19.59 down down correct
TUP.US Tupperware Brands Corporation 20230105 0 4.3 4.45 4.2 4.36 598700 4.36 up up correct
TUYA.US Tuya Inc 20230105 0 2.17 2.39 2.08 2.33 1003900 2.33 up up correct
TV.US Grupo Televisa S.A.B 20230105 0 4.85 4.98 4.82 4.91 3265200 4.91 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230105 0 22.35 22.45 22.04 22.17 27900 22.17 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230105 0 21.8 21.89 21.7 21.74 30300 21.74 down down correct
TWI.US Titan International Inc 20230105 0 15.06 15.19 14.87 15 338100 15 down down correct
TWLO.US Twilio Inc 20230105 0 51.64 51.726 49.695 50.19 3510900 50.19 down down correct
TWN.US The Taiwan Fund Inc 20230105 0 23.33 23.4 23.33 23.4 900 23.4 up up correct
TWNI.US Tailwind International Acquisition Corp 20230105 0 10.09 10.1 10.09 10.1 140300 10.1 up up correct
TWO.US PC 20230105 0 19.28 19.44 19.0708 19.31 26369 18.8775 up up correct
TX.US Ternium S.A 20230105 0 30.21 31.39 30.09 31.38 157000 31.38 up up correct
TXT.US Textron Inc 20230105 0 70.48 70.92 69.92 70.07 1053800 70.07 down down correct
TY.US P 20230105 0 46.79 47.32 46.79 47.2299 4236 47.2299 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230105 0 31.13 31.45 31.13 31.25 44400 31.25 up up correct
TYL.US Tyler Technologies Inc 20230105 0 316.86 317.01 305.95 306.52 285300 306.52 down down correct
U.US Unity Software Inc 20230105 0 27.73 27.765 25.985 26.08 9451900 26.08 down up incorrect
UA.US Under Armour Inc 20230105 0 9.27 9.37 9.1 9.19 1713247 9.19 down down correct
UAA.US Under Armour Inc 20230105 0 10.45 10.61 10.3 10.34 7727000 10.34 down down correct
UAN.US CVR Partners LP 20230105 0 101.79 103.775 100.07 102.51 73866 102.51 up up correct
UBA.US Urstadt Biddle Properties Inc 20230105 0 18.91 18.94 18.48 18.51 102000 18.51 down down correct
UBER.US Uber Technologies Inc 20230105 0 25.73 26.01 25.55 25.55 9942000 25.55 down up incorrect
UBP.US PK 20230105 0 20.0718 20.1999 20.06 20.06 2037 19.6919 down down correct
UBS.US UBS Group AG 20230105 0 19.51 19.57 19.413 19.56 1910000 19.56 up up correct
UDR.US UDR Inc 20230105 0 38.87 38.97 37.57 37.63 2518300 37.25 down down correct
UE.US Urban Edge Properties 20230105 0 14.68 14.68 14.195 14.26 715900 14.26 down down correct
UFI.US Unifi Inc 20230105 0 8.67 8.67 8.49 8.56 71700 8.56 down down correct
UGI.US UGI Corporation 20230105 0 38.23 38.44 37.75 38.12 874500 38.12 down down correct
UGIC.US UGI Corporation 20230105 0 87.511 87.511 87.511 87.511 400 87.511
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230105 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230105 0 2.22 2.32 2.22 2.31 1723100 2.31 up down incorrect
UHS.US Universal Health Services Inc 20230105 0 145.12 149.29 144.69 148.97 896100 148.97 up up correct
UHT.US Universal Health Realty Income Trust 20230105 0 48.63 48.63 47.51 47.6 38300 47.6 down down correct
UI.US Ubiquiti Inc 20230105 0 266.32 269.2 263.82 266.77 85500 266.77 up down incorrect
UIS.US Unisys Corporation 20230105 0 5.22 5.24 5.05 5.18 342100 5.18 down down correct
UL.US Unilever PLC 20230105 0 50.33 50.49 50 50.08 1594800 50.08 down down correct
UMC.US United Microelectronics Corporation 20230105 0 6.7 6.74 6.59 6.59 7494200 6.59 down down correct
UMH.US PD 20230105 0 22.26 22.3094 22.2 22.2844 40403 22.2844 up up correct
UNF.US UniFirst Corporation 20230105 0 199.72 202.44 194.1 200 117500 200 up down incorrect
UNFI.US United Natural Foods Inc 20230105 0 38 38.02 37.4 37.82 411300 37.82 down down correct
UNH.US UnitedHealth Group Incorporated 20230105 0 501.01 502.09 488.5 489.96 5497123 489.96 down down correct
UNM.US Unum Group 20230105 0 40.75 40.95 40.41 40.89 1191800 40.89 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230105 0 24.25 25.03 24.196 24.72 15400 24.72 up up correct
UNP.US Union Pacific Corporation 20230105 0 207.73 208.68 202.76 203.08 2317500 203.08 down down correct
UNVR.US Univar Solutions Inc 20230105 0 31.28 31.72 30.97 31.48 1181300 31.48 up up correct
UP.US Wheels Up Experience Inc 20230105 0 1.11 1.135 1.075 1.12 1483400 1.12 up up correct
UPH.US UpHealth Inc 20230105 0 1.91 2.55 1.91 2.5 123700 2.5 up up correct
UPS.US United Parcel Service Inc 20230105 0 174.88 175.91 173.33 173.84 2736857 173.84 down down correct
URI.US United Rentals Inc 20230105 0 361.59 365.92 359.17 364.09 549700 364.09 up up correct
USA.US Liberty All 20230105 0 5.87 5.87 5.78 5.8 668200 5.8 down down correct
USAC.US USA Compression Partners LP 20230105 0 19.18 19.369 18.95 19.24 104135 19.24 up up correct
USB.US PR 20230105 0 16.87 17.37 16.848 17.35 50284 17.35 up up correct
USDP.US USD Partners LP 20230105 0 3.21 3.225 3.17 3.2 11700 3.2 down down correct
USER.US UserTesting Inc. 20230105 0 7.5 7.52 7.5 7.52 834400 7.52 up down incorrect
USFD.US US Foods Holding Corp 20230105 0 35.2 35.78 34.94 35.68 3153100 35.68 up up correct
USM.US United States Cellular Corporation 20230105 0 22.47 22.96 22.38 22.81 216100 22.81 up up correct
USNA.US USANA Health Sciences Inc 20230105 0 54.69 54.76 53.98 54.42 54000 54.42 down down correct
USPH.US U.S. Physical Therapy Inc 20230105 0 79.7 80.19 78.25 80 99900 80 up up correct
USX.US U.S. Xpress Enterprises Inc 20230105 0 1.8 2 1.8 1.94 148300 1.94 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230105 0 24.54 24.66 24.18 24.24 91100 24.24 down up incorrect
UTI.US Universal Technical Institute Inc 20230105 0 6.47 6.66 6.38 6.59 66900 6.59 up up correct
UTL.US Unitil Corporation 20230105 0 51.42 51.42 50.2 50.86 54000 50.86 down down correct
UVE.US Universal Insurance Holdings Inc 20230105 0 10.47 10.47 10.17 10.29 128500 10.29 down up incorrect
UVV.US Universal Corporation 20230105 0 53.58 53.59 52.66 53.08 131300 52.29 down down correct
UZD.US UZD 20230105 0 17.05 17.58 16.93 17.49 90000 17.49 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230105 0 15.31 15.87 15.11 15.77 71500 15.77 up up correct
UZF.US UZF 20230105 0 15.31 15.72 15.14 15.64 58100 15.64 up up correct
V.US Visa Inc 20230105 0 213.8 214.16 210.46 211.11 5246222 211.11 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230105 0 135.22 136.65 134.03 135.74 226200 135.74 up up correct
VAL.US WT 20230105 0 10.76 11.3299 10.6 10.6101 18278 10.6101 down down correct
VALE.US Vale S.A. 20230105 0 16.58 17.1 16.55 17.09 28418500 17.09 up down incorrect
VAPO.US Vapotherm Inc 20230105 0 2.66 2.79 2.51 2.54 269300 2.54 down down correct
VATE.US Innovate Corp 20230105 0 2.49 2.49 2.11 2.23 573300 2.23 down down correct
VBF.US Invesco Bond Fund 20230105 0 16.26 16.29 15.7501 16.25 43156 16.1875 down down correct
VCIF.US Vertical Capital Income Fund 20230105 0 8.66 8.66 8.49 8.61 13800 8.61 down down correct
VCV.US Invesco California Value Municipal Income Trust 20230105 0 9.72 9.72 9.59 9.62 84454 9.5849 down up incorrect
VEEV.US Veeva Systems Inc 20230105 0 164.51 164.955 160.41 161.12 1014996 161.12 down down correct
VEL.US Velocity Financial Inc 20230105 0 9.45 9.45 9.45 9.45 2200 9.45
VET.US Vermilion Energy Inc 20230105 0 14.97 15.2 14.73 14.96 1773500 14.96 down up incorrect
VFC.US V.F. Corporation 20230105 0 29.04 29.51 28.38 29.45 4637200 29.45 up up correct
VGI.US Virtus Global Multi 20230105 0 7.74 7.82 7.74 7.77 78685 7.77 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230105 0 9.92 9.96 9.88 9.9 115653 9.8602 down down correct
VGR.US Vector Group Ltd 20230105 0 12.24 12.31 12.19 12.29 515900 12.29 up up correct
VHC.US VirnetX Holding Corp 20230105 0 1.58 1.62 1.52 1.52 117000 1.52 down down correct
VHI.US Valhi Inc 20230105 0 23.32 23.99 21.84 21.84 19955 21.84 down down correct
VIAO.US VIA optronics AG 20230105 0 1.68 1.75 1.68 1.75 5800 1.75 up up correct
VICI.US VICI Properties Inc 20230105 0 31.8 31.94 31.375 31.47 4186400 31.47 down down correct
VIIX.US VelocityShares VIX Short 20230105 0 7.3 7.3 7.3 7.3 0 7.3
VIPS.US Vipshop Holdings Limited 20230105 0 14.9 15.71 14.78 15.59 6962300 15.59 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230105 0 14.3 14.81 14.3 14.78 352600 14.78 up up correct
VIV.US Telefônica Brasil S.A 20230105 0 6.79 6.955 6.77 6.93 1768725 6.93 up up correct
VKQ.US Invesco Municipal Trust 20230105 0 9.87 9.9 9.69 9.69 300604 9.651 down up incorrect
VLD.US WT 20230105 0 0.295 0.295 0.295 0.295 1000 0.295
VLN.US Valens 20230105 0 4.94 4.96 4.75 4.77 276700 4.77 down down correct
VLO.US Valero Energy Corporation 20230105 0 119.62 126.97 119 126.59 4974600 126.59 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230105 0 8.66 9.04 8.66 8.89 532800 8.89 up up correct
VLT.US Invesco High Income Trust II 20230105 0 10.45 10.47 10.42 10.42 18125 10.3283 down down correct
VLTA.US WT 20230105 0 0.077 0.08 0.07 0.08 39681 0.08 up up correct
VMC.US Vulcan Materials Company 20230105 0 177.78 178.93 175.07 175.46 432400 175.46 down up incorrect
VMI.US Valmont Industries Inc 20230105 0 320.32 325.88 315.25 317.29 96000 317.29 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230105 0 9.74 9.76 9.62 9.62 304301 9.5822 down down correct
VNCE.US Vince Holding Corp 20230105 0 7.622 7.72 7.44 7.65 4075 7.65 up up correct
VNO.US PN 20230105 0 16.85 17.37 16.7201 16.96 21516 16.96 up up correct
VNT.US Vontier Corporation 20230105 0 20.28 20.31 19.785 19.96 1606700 19.96 down up incorrect
VNTR.US Venator Materials PLC 20230105 0 0.67 0.72 0.61 0.69 462700 0.69 up up correct
VOC.US VOC Energy Trust 20230105 0 9.6 9.89 9.55 9.83 71600 9.83 up up correct
VOYA.US PB 20230105 0 22.39 22.85 22.2 22.71 29462 22.71 up up correct
VPG.US Vishay Precision Group Inc 20230105 0 39.2 39.53 38.68 39.53 58000 39.53 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230105 0 9.9 9.9614 9.9 9.96 47819 9.9265 up up correct
VRT.US Vertiv Holdings Co 20230105 0 13.35 13.57 13.14 13.53 2951600 13.53 up up correct
VRTV.US Veritiv Corporation 20230105 0 115 115 108.31 109.82 216000 109.82 down up incorrect
VSH.US Vishay Intertechnology Inc 20230105 0 21.59 21.825 21.385 21.48 658461 21.48 down down correct
VST.US Vistra Corp 20230105 0 22.61 22.78 22.25 22.32 2319200 22.32 down down correct
VSTO.US Vista Outdoor Inc 20230105 0 25.49 25.49 25.01 25.09 435000 25.09 down down correct
VTEX.US VTEX 20230105 0 4.07 4.15 3.88 3.96 382600 3.96 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230105 0 10.3 10.3 10.088 10.17 23524 10.1343 down down correct
VTOL.US Bristow Group Inc 20230105 0 25.98 26.23 25.58 25.69 67000 25.69 down up incorrect
VTR.US Ventas Inc 20230105 0 46.36 46.88 45.54 46.76 1479700 46.76 up up correct
VVI.US Viad Corp 20230105 0 24.36 24.36 23.07 23.55 139800 23.55 down down correct
VVR.US Invesco Senior Income Trust 20230105 0 3.83 3.84 3.81 3.83 369566 3.7988
VVV.US Valvoline Inc 20230105 0 33.02 33.5 32.605 33.42 2217400 33.42 up up correct
VZ.US Verizon Communications Inc 20230105 0 41.2 41.95 40.82 41.7 29987200 41.0551 up up correct
VZIO.US VIZIO Holding Corp 20230105 0 7.49 7.61 7.21 7.27 517600 7.27 down up incorrect
W.US Wayfair Inc 20230105 0 34.65 35.78 34 35.45 2869500 35.45 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230105 0 100.43 101.43 99.71 99.88 709800 99.88 down down correct
WAT.US Waters Corporation 20230105 0 346.87 349.84 344.82 347.03 407400 347.03 up up correct
WBS.US PF 20230105 0 19.86 21.31 19.7014 20.35 16566 20.35 up up correct
WCC.US PA 20230105 0 26.85 27 26.72 26.89 24100 26.89 up up correct
WCN.US Waste Connections Inc 20230105 0 131.59 131.67 128.06 128.61 841000 128.61 down up incorrect
WD.US Walker & Dunlop Inc 20230105 0 80.13 80.66 78.42 79.91 103800 79.91 down down correct
WDH.US Waterdrop Inc 20230105 0 3.24 3.28 3 3.12 793900 3.12 down down correct
WDI.US Western Asset Diversified Income Fund 20230105 0 13.05 13.05 12.92 13 149700 13 down down correct
WE.US WeWork Inc 20230105 0 1.71 1.879 1.56 1.78 19603300 1.78 up up correct
WEA.US Western Asset Premier Bond Fund 20230105 0 10.47 10.52 10.38 10.41 56100 10.41 down down correct
WEAV.US Weave Communications Inc. 20230105 0 4.51 4.51 4.28 4.37 87800 4.37 down down correct
WEBR.US Weber Inc. 20230105 0 8.1 8.11 8.08 8.08 245500 8.08 down up incorrect
WEC.US WEC Energy Group Inc 20230105 0 94.02 94.39 92.09 92.41 1247900 92.41 down down correct
WELL.US Welltower Inc 20230105 0 68.11 68.62 66.69 67.39 1761800 67.39 down down correct
WES.US Western Midstream Partners LP 20230105 0 25.94 25.94 25.44 25.69 598700 25.69 down down correct
WEX.US WEX Inc 20230105 0 161.62 163.05 160.56 160.8 411900 160.8 down down correct
WF.US Woori Financial Group Inc 20230105 0 29 29.28 28.76 29.21 35000 29.21 up up correct
WFC.US PZ 20230105 0 19.06 19.36 18.92 19.33 237022 19.33 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230105 0 74.93 76.52 73.64 74.93 146600 74.93
WGO.US Winnebago Industries Inc 20230105 0 53.45 54.24 52.14 54.22 358611 53.9793 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20230105 0 70.55 70.92 69.99 70.2 645500 70.2 down down correct
WHD.US Cactus Inc 20230105 0 51.34 52.015 50.93 51.28 314600 51.28 down down correct
WHG.US Westwood Holdings Group Inc 20230105 0 11.6 12.14 11.38 11.87 8700 11.87 up up correct
WHR.US Whirlpool Corporation 20230105 0 146.49 150 145.23 149.76 619000 149.76 up up correct
WIA.US Western Asset Inflation 20230105 0 8.68 8.72 8.61 8.7 77700 8.7 up down incorrect
WIT.US Wipro Limited 20230105 0 4.62 4.64 4.58 4.6 1980400 4.6 down down correct
WIW.US Western Asset Inflation 20230105 0 9.2 9.26 9.15 9.24 101100 9.24 up up correct
WK.US Workiva Inc 20230105 0 80.36 82.29 79.2 81.6 289400 81.6 up up correct
WLK.US Westlake Chemical Corporation 20230105 0 99.49 102.2 98.19 101.98 701400 101.98 up up correct
WLKP.US Westlake Chemical Partners LP 20230105 0 22.8 23.26 22.58 23.03 77200 23.03 up up correct
WM.US Waste Management Inc 20230105 0 156.07 156.48 153.56 153.88 1475000 153.88 down down correct
WMB.US The Williams Companies Inc 20230105 0 32.2 32.3 31.94 32.02 6009327 32.02 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230105 0 8.88 9.11 8.79 9.11 24500 9.11 up up correct
WMK.US Weis Markets Inc 20230105 0 82.83 82.83 81.02 82.51 62900 82.51 down down correct
WMS.US Advanced Drainage Systems Inc 20230105 0 82.09 82.61 80.28 81.43 608600 81.43 down down correct
WPP.US WPP plc 20230105 0 50.98 51.35 50.97 51.11 54900 51.11 up down incorrect
WMT.US Walmart Inc 20230105 0 143.46 144.13 142.65 143.27 4424800 143.27 down down correct
WNC.US Wabash National Corporation 20230105 0 23.04 23.07 22.57 22.75 277200 22.75 down up incorrect
WNS.US WNS (Holdings) Limited 20230105 0 79.87 80.05 78.76 79.65 88000 79.65 down down correct
WOLF.US Wolfspeed Inc 20230105 0 70.1 71.07 68.71 68.93 2413200 68.93 down down correct
WOR.US Worthington Industries Inc 20230105 0 48.9 50.21 48.22 49.98 207700 49.98 up up correct
WOW.US WideOpenWest Inc 20230105 0 9.77 9.89 9.47 9.85 282800 9.85 up up correct
WPC.US W. P. Carey Inc 20230105 0 78.53 78.72 77.73 78.1 712900 78.1 down up incorrect
WPM.US Wheaton Precious Metals Corp 20230105 0 41.17 42.01 40.98 41.97 2274000 41.97 up up correct
WRB.US PH 20230105 0 18.21 18.42 18.14 18.36 5821 18.36 up up correct
WRBY.US Warby Parker Inc. 20230105 0 15 15.13 14.33 15.09 651100 15.09 up up correct
WRK.US WestRock Company 20230105 0 35.95 36.14 35.26 35.39 1356300 35.39 down down correct
WSM.US Williams 20230105 0 115.96 118.12 115.12 116.81 644400 116.81 up up correct
WSO.US B 20230105 0 262.32 262.32 262.32 262.32 307 262.32
WSR.US Whitestone REIT 20230105 0 9.83 9.83 9.66 9.74 167900 9.74 down up incorrect
WST.US West Pharmaceutical Services Inc 20230105 0 237.45 239.37 233.28 233.7 516800 233.7 down up incorrect
WTI.US W&T Offshore Inc 20230105 0 5.14 5.21 5.01 5.12 1999400 5.12 down down correct
WTM.US White Mountains Insurance Group Ltd 20230105 0 1382.34 1411.1 1367.5 1408.04 8700 1408.04 up up correct
WTRG.US Essential Utilities Inc 20230105 0 48.5 48.67 47.7 47.89 883100 47.89 down down correct
WTS.US Watts Water Technologies Inc 20230105 0 143.94 145.57 142.1 143.14 121000 143.14 down down correct
WTTR.US Select Energy Services Inc 20230105 0 8.25 8.43 8.17 8.29 299500 8.29 up up correct
WU.US The Western Union Company 20230105 0 14.02 14.08 13.76 13.88 3558200 13.88 down down correct
WWE.US World Wrestling Entertainment Inc 20230105 0 70.31 72.12 69.9 72.04 1163100 72.04 up up correct
WWW.US Wolverine World Wide Inc 20230105 0 10.85 11.05 10.39 10.8 1637200 10.8 down down correct
WY.US Weyerhaeuser Company 20230105 0 30.75 30.85 30.2 30.3 2976200 30.3 down down correct
X.US United States Steel Corporation 20230105 0 25.11 25.69 24.57 25.45 5960900 25.45 up up correct
XFLT.US PA 20230105 0 25.04 25.155 25.039 25.05 4423 24.6436 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230105 0 12.84 12.87 12.48 12.51 503800 12.51 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230105 0 3.91 4.2 3.86 4.2 6300 4.2 up up correct
XL.US XL Fleet Corp 20230105 0 1.06 1.09 1.01 1.03 391495 1.03 down down correct
XOM.US Exxon Mobil Corporation 20230105 0 106.34 109.95 106.31 109.21 15946560 109.21 up down incorrect
XPEV.US XPeng Inc 20230105 0 11.12 12.09 11.06 11.9 21958400 11.9 up up correct
XPO.US XPO Logistics Inc 20230105 0 33.09 34.37 32.96 34.01 1796900 34.01 up up correct
XPOF.US Xponential Fitness Inc. 20230105 0 22.37 23.65 22.01 23.31 274000 23.31 up up correct
XPRO.US Frank’s International NV 20230105 0 17.17 17.7 16.88 17.47 515200 17.47 up up correct
XYF.US X Financial 20230105 0 3.09 3.37 3.09 3.2 13900 3.2 up up correct
XYL.US Xylem Inc 20230105 0 109.93 110.18 106.83 107.45 1295700 107.45 down up incorrect
YALA.US Yalla Group Limited 20230105 0 3.98 4.25 3.863 4.13 246600 4.13 up up correct
YCBD.US PA 20230105 0 3.95 3.9501 3.61 3.91 8990 3.91 down down correct
YELP.US Yelp Inc 20230105 0 28.38 28.54 28.06 28.31 428600 28.31 down down correct
YETI.US YETI Holdings Inc 20230105 0 41.52 41.8 41 41.69 886000 41.69 up up correct
YEXT.US Yext Inc 20230105 0 6.21 6.23 6.12 6.21 667900 6.21
YMM.US Full Truck Alliance Co. Ltd. 20230105 0 9.24 9.55 9.16 9.48 15011900 9.48 up up correct
YOU.US Clear Secure Inc. 20230105 0 27.62 27.76 27.1 27.49 713100 27.49 down down correct
YPF.US YPF Sociedad Anónima 20230105 0 8.71 9.36 8.68 9.35 2467700 9.35 up up correct
YRD.US Yiren Digital Ltd 20230105 0 1.82 1.94 1.71 1.88 217300 1.88 up down incorrect
YSG.US Yatsen Holding Limited 20230105 0 1.61 1.7 1.57 1.68 1470000 1.68 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20230105 0 9.85 9.87 9.85 9.87 172900 9.87 up up correct
YUM.US Yum! Brands Inc 20230105 0 128.27 128.56 126.78 127.7 1078200 127.7 down down correct
YUMC.US Yum China Holdings Inc 20230105 0 57.51 59.48 57.38 58.04 1599900 58.04 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230105 0 129.04 130.08 125.72 126.08 2238300 126.08 down down correct
ZEPP.US Zepp Health Corporation 20230105 0 1.67 1.7 1.62 1.64 105583 1.64 down down correct
ZETA.US Zeta Global Holdings Corp. 20230105 0 8.48 8.48 8.04 8.07 728300 8.07 down down correct
ZEV.US WT 20230105 0 0.04 0.045 0.0261 0.0391 74992 0.0391 down down correct
ZH.US Zhihu Inc 20230105 0 1.61 1.81 1.51 1.8 9171800 1.8 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230105 0 17.1 17.22 16.72 17.05 3410000 17.05 down down correct
ZIP.US ZipRecruiter Inc 20230105 0 16.26 16.57 16.1 16.35 382500 16.35 up down incorrect
ZNH.US China Southern Airlines Company Limited 20230105 0 35.24 35.85 35.02 35.02 11200 35.02 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230105 0 28.05 28.43 27.63 27.9 2803200 27.9 down down correct
ZTR.US Virtus Total Return Fund Inc 20230105 0 6.6 6.6 6.5191 6.55 158168 6.55 down down correct
ZTS.US Zoetis Inc 20230105 0 147.35 148.18 144.27 145.45 1560900 145.45 down up incorrect
ZUO.US Zuora Inc 20230105 0 6.51 6.54 6.36 6.5 1251900 6.5 down down correct
ZVIA.US Zevia PBC 20230105 0 4.15 4.34 4.086 4.26 41200 4.26 up down incorrect
ZWS.US Zurn Water Solutions Corp 20230105 0 21.75 22.12 21.21 21.47 1213300 21.47 down down correct
ZYME.US Zymeworks Inc 20230105 0 7.44 8.195 7.41 8 1022700 8 up up correct

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