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2023/01/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230113 0 155.54 157.28 154.5 156.92 921700 156.92 up up correct
AA.US Alcoa Corporation 20230113 0 52.84 55.02 52.45 54.61 4695600 54.61 up down incorrect
AAC.US Ares Acquisition Corporation 20230113 0 10.12 10.14 10.12 10.14 12800 10.14 up up correct
AAIC.US PC 20230113 0 21.6 21.6 21.5 21.5 553 21.5 down up incorrect
AAIN.US AAIN 20230113 0 23.248 23.248 23 23 8100 23 down down correct
AAN.US Aaron’s Company Inc 20230113 0 14.07 14.44 14.07 14.35 199700 14.35 up up correct
AAP.US Advance Auto Parts Inc 20230113 0 150.35 152 149.75 151.03 832700 151.03 up up correct
AAT.US American Assets Trust Inc 20230113 0 27.51 27.74 27.46 27.64 214100 27.64 up up correct
AB.US AllianceBernstein Holding L.P 20230113 0 38.95 39.2 38.01 39.03 262600 39.03 up up correct
ABB.US ABB Ltd 20230113 0 33.28 33.66 33.26 33.58 775700 33.58 up up correct
ABBV.US AbbVie Inc 20230113 0 152.09 153.81 151.34 153.6 6019501 153.6 up up correct
ABC.US AmerisourceBergen Corporation 20230113 0 164.32 166.01 164.16 164.28 1390700 164.28 down down correct
ABEV.US Ambev S.A 20230113 0 2.7 2.74 2.68 2.71 30209200 2.71 up up correct
ABG.US Asbury Automotive Group Inc 20230113 0 189.7 191.48 185.89 189.05 139700 189.05 down down correct
ABM.US ABM Industries Incorporated 20230113 0 45.44 46.54 45.37 46.36 348200 46.36 up up correct
ABR.US PD 20230113 0 19.885 20.13 19.85 20.0895 11395 20.0895 up up correct
ABT.US Abbott Laboratories 20230113 0 111.27 113.89 111.19 113.51 5348700 113.51 up up correct
AC.US Associated Capital Group Inc 20230113 0 40.5 40.98 38.61 38.71 8500 38.71 down down correct
ACA.US Arcosa Inc 20230113 0 58.42 59.08 57.675 58.68 108900 58.68 up up correct
ACCO.US ACCO Brands Corporation 20230113 0 6.14 6.2 6.07 6.19 286100 6.19 up up correct
ACI.US Albertsons Companies Inc 20230113 0 21.4 21.44 21.33 21.34 1662100 21.34 down down correct
ACM.US AECOM 20230113 0 87.8 87.89 84.8 86.4 1277700 86.4 down down correct
ACN.US Accenture plc 20230113 0 280.32 282.66 278.984 282.14 2226788 282.14 up up correct
ACP.US PA 20230113 0 22.33 22.39 22.096 22.2 4584 22.2 down down correct
ACR.US PD 20230113 0 19.45 19.85 19.45 19.645 2894 19.645 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230113 0 11.2 11.57 11.14 11.57 733200 11.57 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230113 0 20.71 21.13 20.51 21.05 59700 21.05 up up correct
ADCT.US ADC Therapeutics SA 20230113 0 5.19 5.19 4.81 5 1039075 5 down down correct
ADM.US Archer 20230113 0 87 88.71 87 88.4 2488300 88.4 up down incorrect
ADNT.US Adient plc 20230113 0 40.71 42.055 40.52 41.88 590100 41.88 up down incorrect
ADT.US ADT Inc 20230113 0 9.64 9.84 9.6 9.79 2822700 9.79 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20230113 0 14.9 15.09 14.87 15.08 211900 15.08 up up correct
AEE.US Ameren Corporation 20230113 0 89.12 90.34 88.59 90.15 2667700 90.15 up up correct
AEFC.US AEFC 20230113 0 21.23 21.74 21.22 21.55 42200 21.55 up up correct
AEG.US Aegon N.V 20230113 0 5.49 5.54 5.46 5.53 1170900 5.53 up down incorrect
AEL.US PA 20230113 0 23.19 23.65 22.95 23.48 14108 23.48 up up correct
AEM.US Agnico Eagle Mines Limited 20230113 0 55.19 56.14 55.06 55.95 2916000 55.95 up down incorrect
AENZ.US Aenza S.A.A 20230113 0 3.17 3.17 2.97 3.17 2600 3.17
AEO.US American Eagle Outfitters Inc 20230113 0 15.62 15.78 15.26 15.41 4963900 15.41 down down correct
AER.US AerCap Holdings N.V 20230113 0 62.65 63.81 62.24 63.49 524900 63.49 up up correct
AES.US The AES Corporation 20230113 0 27.42 27.91 27.29 27.86 4944800 27.86 up down incorrect
AESC.US The AES Corporation 20230113 0 100.96 100.96 99.654 100.13 19200 100.13 down down correct
AEVA.US WT 20230113 0 0.235 0.2399 0.235 0.2399 250 0.2399 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230113 0 10.93 10.94 10.9 10.91 39100 10.91 down down correct
AFG.US American Financial Group Inc 20230113 0 140.79 143.15 140.53 143.12 204000 143.12 up up correct
AFGB.US American Financial Group Inc 20230113 0 24.86 24.96 24.595 24.63 5100 24.63 down down correct
AFGC.US American Financial Group Inc 20230113 0 22.26 22.699 22.25 22.47 2000 22.47 up up correct
AFGD.US American Financial Group Inc 20230113 0 23.99 24 23.628 23.92 4300 23.92 down down correct
AFGE.US American Financial Group Inc 20230113 0 20.155 20.31 19.75 19.75 85100 19.75 down down correct
AFL.US Aflac Incorporated 20230113 0 71.32 72.91 70.72 72.85 1981000 72.85 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230113 0 12.69 12.83 12.67 12.81 41900 12.81 up up correct
AG.US First Majestic Silver Corp 20230113 0 8.8 8.99 8.76 8.77 7102800 8.77 down down correct
AGCB.US Altimeter Growth Corp. 2 20230113 0 0 0 0 0 0 0
AGCO.US AGCO Corporation 20230113 0 140.33 141.78 139.23 141.36 334100 141.36 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230113 0 9.93 10.61 9.93 10.09 106100 10.09 up down incorrect
AGI.US Alamos Gold Inc 20230113 0 11.09 11.38 10.98 11 7267200 11 down down correct
AGL.US agilon health inc 20230113 0 19 19.87 18.71 19.83 1925400 19.83 up up correct
AGM.US PG 20230113 0 20.01 20.31 19.575 20.28 16888 20.28 up down incorrect
DTB.US DTB 20230113 0 20.55 20.58 20.01 20.38 9400 20.38 down down correct
AGO.US Assured Guaranty Ltd 20230113 0 61.72 62.75 61.5 62.39 190800 62.39 up up correct
AGR.US Avangrid Inc 20230113 0 44 44.105 42.985 43.4 1195900 43.4 down down correct
AGRO.US Adecoagro S.A 20230113 0 8.32 8.44 8.23 8.38 371600 8.38 up down incorrect
AGS.US PlayAGS Inc 20230113 0 5.15 5.2 5.06 5.15 149400 5.15
AGTI.US Agiliti Inc 20230113 0 15.6 16.66 15.6 16.6 212800 16.6 up up correct
AGX.US Argan Inc 20230113 0 39.18 39.2 38.21 38.65 47900 38.65 down down correct
AHH.US PA 20230113 0 21.38 21.65 21.35 21.56 28803 21.56 up up correct
AHL.US PE 20230113 0 21.36 21.7 21.08 21.46 13267 21.46 up up correct
AHT.US PI 20230113 0 18.2 18.2 18.2 18.2 300 18.2
AI.US C3.ai Inc 20230113 0 11.82 12.65 11.73 12.65 2040849 12.65 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230113 0 24.103 24.2 24.08 24.2 5200 24.2 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230113 0 12.59 12.69 12.55 12.69 45100 12.69 up up correct
AIG.US PA 20230113 0 24.53 25.18 24.53 24.87 40627 24.87 up down incorrect
AIN.US Albany International Corp 20230113 0 107.56 109.59 107.5 109.29 91300 109.29 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230113 0 16.99 17.157 16.99 17.15 87600 17.15 up up correct
AIR.US AAR Corp 20230113 0 48.89 49.66 48.71 49.25 253500 49.25 up up correct
AIRC.US Apartment Income REIT Corp 20230113 0 36.17 36.51 36.01 36.2 750695 36.2 up up correct
AIT.US Applied Industrial Technologies Inc 20230113 0 123.98 126.33 123.36 126.08 157600 126.08 up up correct
AIV.US Apartment Investment and Management Company 20230113 0 7.61 7.69 7.55 7.55 516536 7.55 down up incorrect
AIZ.US Assurant Inc 20230113 0 125.2 128.96 124.28 128.75 389400 128.75 up up correct
AIZN.US Assurant Inc 20230113 0 21.62 21.907 21.34 21.53 10900 21.53 down down correct
AJG.US Arthur J. Gallagher & Co 20230113 0 194.25 197.1 193.63 196.55 618000 196.55 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230113 0 55.81 55.99 55.81 55.96 437400 55.96 up up correct
AJX.US Great Ajax Corp 20230113 0 8.38 8.58 8.35 8.58 35200 8.58 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230113 0 24.38 24.398 24.38 24.398 2800 24.398 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230113 0 1.45 1.5 1.42 1.45 34300 1.45
AKO.US B 20230113 0 14 14.02 13.66 13.85 15700 13.85 down down correct
AKR.US Acadia Realty Trust 20230113 0 15.26 15.3 15.01 15.06 593600 15.06 down up incorrect
AL.US PA 20230113 0 24.325 24.5 24.275 24.35 7649 24.35 up up correct
ALB.US Albemarle Corporation 20230113 0 236 242.32 233.34 242.23 1262500 242.23 up up correct
ALC.US Alcon AG 20230113 0 72.69 74.12 72.64 74.04 727933 74.04 up up correct
ALCC.US AltC Acquisition Corp. 20230113 0 10 10.007 9.98 9.99 789900 9.99 down up incorrect
ALE.US ALLETE Inc 20230113 0 65.78 65.94 65.41 65.43 148200 65.43 down up incorrect
ALEX.US Alexander & Baldwin Inc 20230113 0 19.61 19.85 19.46 19.85 151400 19.85 up up correct
ALG.US Alamo Group Inc 20230113 0 154.53 156.14 153.21 155.41 46300 155.41 up down incorrect
ALIT.US Alight Inc 20230113 0 8.8 8.97 8.77 8.93 1065600 8.93 up down incorrect
ALK.US Alaska Air Group Inc 20230113 0 48.11 50.33 48.05 50.29 2464800 50.29 up up correct
ALL.US PI 20230113 0 22.51 23.35 22.43 23 23416 23 up up correct
ALLE.US Allegion plc 20230113 0 112.96 114.37 111.66 113.76 559300 113.76 up up correct
ALLY.US PA 20230113 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230113 0 42.89 43.46 42.74 43.33 555300 43.33 up up correct
ALTG.US PA 20230113 0 25.825 25.8786 25.6996 25.7001 1781 25.7001 down down correct
ALV.US Autoliv Inc 20230113 0 79.11 80.35 78.68 80.34 720800 80.34 up up correct
ALX.US Alexander's Inc 20230113 0 228.87 230.98 225.81 229.41 8200 229.41 up up correct
AM.US Antero Midstream Corporation 20230113 0 11.35 11.42 11.261 11.39 2255200 11.39 up up correct
AMAM.US Ambrx Biopharma Inc. 20230113 0 2.31 2.6 2.19 2.24 771500 2.24 down up incorrect
AMBC.US Ambac Financial Group Inc 20230113 0 16.88 17.15 16.72 17.12 283500 17.12 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230113 0 5.23 5.3 5.18 5.27 1054400 5.27 up up correct
AMC.US AMC Entertainment Holdings Inc 20230113 0 4.84 5.14 4.77 5.06 25658000 5.06 up up correct
AMCR.US Amcor plc 20230113 0 12.11 12.14 12.01 12.13 5775000 12.13 up up correct
AME.US AMETEK Inc 20230113 0 144.66 146.82 144.66 146.13 622700 146.13 up up correct
GUG.US GUG 20230113 0 14.05 14.18 14.05 14.13 143100 14.13 up down incorrect
AMG.US Affiliated Managers Group Inc 20230113 0 168.52 169.9 168.12 168.42 207200 168.42 down down correct
AMH.US PH 20230113 0 23.95 24.24 23.95 24.15 1052 24.15 up up correct
AMK.US AssetMark Financial Holdings Inc 20230113 0 24.62 24.98 24.31 24.8 111500 24.8 up up correct
AMN.US AMN Healthcare Services Inc 20230113 0 103.16 105.06 102.77 103.86 685400 103.86 up up correct
AMOV.US América Móvil S.A.B. de C.V 20230113 0 20.24 20.5 20.2 20.21 2300 20.21 down down correct
AMP.US Ameriprise Financial Inc 20230113 0 328.64 333.88 327.31 333.18 367300 333.18 up up correct
AMPI.US Advanced Merger Partners Inc 20230113 0 0 0 0 0 0 0
AMPY.US Amplify Energy Corp 20230113 0 8.79 8.96 8.66 8.86 210700 8.86 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230113 0 150.6 158.33 149.28 156.72 184800 156.72 up up correct
AMRC.US Ameresco Inc 20230113 0 59.37 60.28 57.8 59.7 292100 59.7 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230113 0 2.18 2.265 2.18 2.22 759200 2.22 up up correct
AMT.US American Tower Corporation (REIT) 20230113 0 229.25 234.87 229.25 232.81 2007100 232.81 up up correct
AMWL.US American Well Corporation 20230113 0 3.78 3.96 3.74 3.92 707600 3.92 up up correct
AMX.US América Móvil S.A.B. de C.V 20230113 0 20.36 20.55 20.32 20.51 983300 20.51 up up correct
AN.US AutoNation Inc 20230113 0 111.87 113.25 107.82 110.51 1160700 110.51 down up incorrect
ANET.US Arista Networks Inc 20230113 0 115.28 116.91 114.98 115 1999900 115 down up incorrect
ANF.US Abercrombie & Fitch Co 20230113 0 26.52 28.07 26.38 27.98 1706200 27.98 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230113 0 8.27 8.29 8.23 8.29 522600 8.29 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20230113 0 7.59 7.741 7.51 7.67 85800 7.67 up up correct
AON.US Aon plc 20230113 0 315.09 317.7 314.21 317.17 677500 317.17 up up correct
AOS.US A. O. Smith Corporation 20230113 0 61 62.22 60.34 62.13 803500 62.13 up up correct
AP.US Ampco 20230113 0 3.38 3.43 3.27 3.35 7200 3.35 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20230113 0 34.12 34.95 34 34.79 284400 34.79 up up correct
APD.US Air Products and Chemicals Inc 20230113 0 307.86 311.91 307.07 311.4 787900 311.4 up up correct
APG.US APi Group Corporation 20230113 0 20.45 20.805 20.445 20.71 772400 20.71 up up correct
APH.US Amphenol Corporation 20230113 0 80.31 80.82 79.76 80.37 2069700 80.37 up up correct
APLE.US Apple Hospitality REIT Inc 20230113 0 16.59 16.65 16.41 16.49 942500 16.49 down down correct
APN.US UN 20230113 0 10.4 10.4 10.4 10.4 0 10.4
APRN.US Blue Apron Holdings Inc 20230113 0 1.19 1.33 0.96 1.01 52895300 1.01 down down correct
APTV.US PA 20230113 0 114.04 115.18 114.04 115.02 5273 115.02 up up correct
AQN.US Algonquin Power & Utilities Corp 20230113 0 6.99 7.02 6.6 6.66 13347100 6.66 down down correct
AQNA.US AQNA 20230113 0 24.35 24.47 24.24 24.35 15600 24.35
AQNB.US AQNB 20230113 0 22.95 23.333 22.71 22.8 9900 22.8 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230113 0 25.95 25.95 24.59 24.71 297000 24.71 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20230113 0 42.05 42.79 41.98 42.73 548100 42.73 up down incorrect
AR.US Antero Resources Corporation 20230113 0 29.56 29.75 28.96 29.74 5829300 29.74 up up correct
ARC.US ARC Document Solutions Inc 20230113 0 3.6 3.7 3.54 3.55 188600 3.55 down down correct
ARCH.US Arch Resources Inc 20230113 0 135.01 139.795 133.61 138.97 283000 138.97 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230113 0 8.48 8.81 8.48 8.73 929400 8.73 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230113 0 12.11 12.21 12.09 12.15 190000 12.15 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230113 0 154.1 156.37 153.69 155.57 467400 155.57 up up correct
ARES.US Ares Management Corporation 20230113 0 76.34 77.68 75.42 77.47 751300 77.47 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230113 0 21.2 21.3 20.98 21.22 1500 21.22 up up correct
ARGO.US Argo Group International Holdings Ltd 20230113 0 25.86 27.16 25.86 27.06 123000 27.06 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230113 0 11.79 11.8 11.56 11.74 912100 11.74 down down correct
ARL.US American Realty Investors Inc 20230113 0 20.25 20.93 19.57 20.31 1200 20.31 up up correct
ARLO.US Arlo Technologies Inc 20230113 0 3.83 3.94 3.79 3.93 537700 3.93 up up correct
ARMK.US Aramark 20230113 0 44.56 45.47 44.5 45.31 2174300 45.31 up up correct
ARNC.US Arconic Corporation 20230113 0 23.28 23.75 23.28 23.67 576983 23.67 up up correct
AROC.US Archrock Inc 20230113 0 9.51 9.57 9.38 9.53 626800 9.53 up down incorrect
ARR.US PC 20230113 0 20.27 20.5095 20.235 20.44 11084 20.44 up up correct
ARW.US Arrow Electronics Inc 20230113 0 111.3 113.89 111.3 113.86 477100 113.86 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230113 0 16.05 16.49 16.05 16.37 84400 16.37 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20230113 0 19.48 19.915 19.44 19.5 235000 19.5 up down incorrect
ASAN.US Asana Inc 20230113 0 13.73 14.47 13.63 14.33 2790200 14.33 up up correct
ASB.US PF 20230113 0 22.82 23.11 22.584 23.1099 5897 23.1099 up up correct
ASC.US Ardmore Shipping Corporation 20230113 0 13.91 14.16 13.59 14.1 669800 14.1 up up correct
ASG.US Liberty All 20230113 0 5.27 5.3 5.25 5.27 178800 5.27
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230113 0 18.48 18.739 18.44 18.54 15500 18.54 up up correct
ASGN.US ASGN Incorporated 20230113 0 85.68 87.39 85.22 86.81 155900 86.81 up up correct
ASH.US Ashland Global Holdings Inc 20230113 0 110.96 112.59 110.96 112.25 242800 112.25 up up correct
ASIX.US AdvanSix Inc 20230113 0 42.78 43.86 42.539 43.17 107000 43.17 up up correct
ASPN.US Aspen Aerogels Inc 20230113 0 11.57 11.95 11.49 11.88 453200 11.88 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230113 0 267.81 273.8 267.08 270.86 97600 270.86 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230113 0 6.94 7.05 6.93 7.05 3891000 7.05 up up correct
ATA.US Americas Technology Acquisition Corp 20230113 0 0 0 0 0 0 0
ATCO.US PI 20230113 0 24.1181 24.365 24.1181 24.35 2660 24.35 up down incorrect
ATEN.US A10 Networks Inc 20230113 0 15.79 16 15.72 15.82 508600 15.82 up up correct
ATGE.US Adtalem Global Education Inc 20230113 0 36.8 37.64 36.8 37.32 155900 37.32 up up correct
ATH.US PD 20230113 0 18.36 18.7035 18.36 18.67 32229 18.67 up up correct
ATHM.US Autohome Inc 20230113 0 36.14 36.27 35.36 35.87 477500 35.87 down up incorrect
ATI.US Allegheny Technologies Incorporated 20230113 0 33.67 35.46 33.26 35.44 1609500 35.44 up up correct
ATIP.US WT 20230113 0 0.0148 0.03 0.014 0.03 10210 0.03 up up correct
ATKR.US Atkore Inc 20230113 0 123.12 126.3 123.12 126.16 308800 126.16 up up correct
ATO.US Atmos Energy Corporation 20230113 0 116.02 116.02 114.39 114.74 633600 114.74 down down correct
ATR.US AptarGroup Inc 20230113 0 113.21 114.31 113.21 113.97 177700 113.97 up up correct
ATTO.US Atento S.A 20230113 0 6.67 6.789 5.25 5.5 34700 5.5 down down correct
ATUS.US Altice USA Inc 20230113 0 4.82 4.87 4.77 4.84 1878000 4.84 up up correct
AU.US AngloGold Ashanti Limited 20230113 0 23 23.37 22.74 23.18 3375500 23.18 up up correct
AUD.US Audacy Inc 20230113 0 0.29 0.34 0.28 0.31 930000 0.31 up up correct
AUST.US Austin Gold Corp. 20230113 0 1.05 1.12 1.015 1.07 102800 1.07 up up correct
AUY.US Yamana Gold Inc 20230113 0 6.03 6.11 6 6.11 14082600 6.11 up down incorrect
AVA.US Avista Corporation 20230113 0 42.64 43.04 42.41 42.88 530700 42.88 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230113 0 2.45 2.5 2.45 2.46 64000 2.46 up up correct
AVB.US AvalonBay Communities Inc 20230113 0 168.33 169.85 166.9 167.85 555000 167.85 down down correct
AVD.US American Vanguard Corporation 20230113 0 22.79 23.19 22.75 23.16 64200 23.16 up up correct
AVK.US Advent Convertible and Income Fund 20230113 0 12.05 12.39 12.05 12.36 167200 12.36 up up correct
AVNS.US Avanos Medical Inc 20230113 0 28.83 29.58 28.79 29.4 196500 29.4 up up correct
AVNT.US Avient Corporation 20230113 0 37.7 38.59 37.7 38.59 345500 38.59 up up correct
AVY.US Avery Dennison Corporation 20230113 0 191.49 195.95 190.83 195.34 301300 195.34 up up correct
AVYA.US Avaya Holdings Corp 20230113 0 0.25 0.32 0.25 0.282 15567500 0.282 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230113 0 9.97 10.04 9.93 10.01 237100 10.01 up up correct
AWI.US Armstrong World Industries Inc 20230113 0 74.21 75.57 73.97 75.04 466200 75.04 up up correct
AWK.US American Water Works Company Inc 20230113 0 158.19 159.79 157.85 158.87 537800 158.87 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230113 0 4.27 4.31 4.25 4.28 377100 4.28 up down incorrect
AWR.US American States Water Company 20230113 0 95.1 95.76 94.26 95.48 127600 95.48 up up correct
AX.US Axos Financial Inc 20230113 0 40.26 41.62 40.04 41.4 266500 41.4 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230113 0 8.69 8.91 8.65 8.83 595800 8.83 up down incorrect
AXP.US American Express Company 20230113 0 153.24 156.25 152.3 155.76 2390100 155.76 up up correct
AXR.US AMREP Corporation 20230113 0 11.79 11.96 11.79 11.96 800 11.96 up up correct
AXS.US PE 20230113 0 21.3 21.67 21.295 21.48 51324 21.48 up up correct
AXTA.US Axalta Coating Systems Ltd 20230113 0 27.37 27.44 27.08 27.27 3330800 27.27 down down correct
AYI.US Acuity Brands Inc 20230113 0 170.14 174.87 168.2 173.78 191100 173.78 up down incorrect
AYX.US Alteryx Inc 20230113 0 49.92 50.89 49.64 50.75 966100 50.75 up up correct
AZEK.US The AZEK Company Inc 20230113 0 22.57 22.89 22.46 22.65 2331100 22.65 up up correct
AZO.US AutoZone Inc 20230113 0 2335.97 2395.24 2325.02 2368.8799 122800 2368.8799 up up correct
AZRE.US Azure Power Global Limited 20230113 0 4 4.24 3.97 4 482200 4
AZUL.US Azul S.A 20230113 0 7.1 7.245 6.81 6.83 2024300 6.83 down down correct
AZZ.US AZZ Inc 20230113 0 44.35 45.38 43.34 43.85 170100 43.85 down down correct
B.US Barnes Group Inc 20230113 0 43.43 44.34 43.43 43.89 134600 43.89 up down incorrect
BA.US The Boeing Company 20230113 0 212 216.64 211.58 214.13 6210600 214.13 up up correct
BABA.US Alibaba Group Holding Limited 20230113 0 114.52 117.98 114.09 117.01 25591100 117.01 up up correct
BAC.US PP 20230113 0 17.84 18.16 17.835 18.14 78180 18.14 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230113 0 94.58 95.18 94.06 94.99 1322100 94.99 up up correct
BAK.US Braskem S.A 20230113 0 9.11 9.26 9.09 9.26 316700 9.26 up up correct
BALY.US Bally's Corporation 20230113 0 20.99 21.345 20.74 20.83 216692 20.83 down down correct
BAM.US Brookfield Asset Management Inc 20230113 0 30.58 32.01 30.48 31.89 1629600 31.89 up down incorrect
BAMH.US BAMH 20230113 0 17.17 17.66 16.501 17.63 29900 17.63 up down incorrect
BAMI.US Brookfield Finance I Preferred 20230113 0 17.01 17.39 16.75 17.13 31100 17.13 up up correct
MIO.US MIO 20230113 0 11.4 11.48 11.315 11.39 38100 11.39 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230113 0 34.75 35.7 34.75 35.7 8682 35.7 up up correct
BAP.US Credicorp Ltd 20230113 0 148.28 149.77 147.45 148.68 378700 148.68 up up correct
BARK.US Original Bark Co 20230113 0 2.11 2.13 1.92 1.93 1451600 1.93 down down correct
BAX.US Baxter International Inc 20230113 0 44.97 45.06 44.33 44.84 6519100 44.84 down down correct
BB.US BlackBerry Limited 20230113 0 3.75 3.87 3.74 3.81 5313100 3.81 up up correct
BBAR.US Banco BBVA Argentina S.A 20230113 0 4.62 4.77 4.53 4.66 753600 4.66 up up correct
BBD.US Banco Bradesco S.A 20230113 0 2.88 2.94 2.87 2.92 34489800 2.92 up down incorrect
BBDC.US Barings BDC Inc 20230113 0 8.9 8.94 8.86 8.86 415800 8.86 down down correct
BBDO.US Banco Bradesco S.A 20230113 0 2.56 2.59 2.53 2.57 11000 2.57 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230113 0 18.01 18.07 17.61 17.66 376000 17.66 down down correct
BBU.US Brookfield Business Partners L.P 20230113 0 17.88 18.39 17.88 18.26 2100 18.26 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230113 0 6.8 6.9 6.79 6.89 1684600 6.89 up down incorrect
BBW.US Build 20230113 0 24.21 24.81 24.21 24.33 172100 24.33 up up correct
BBWI.US Bath Body Works Inc 20230113 0 45.43 46.85 44.99 46.66 2315200 46.66 up up correct
BBY.US Best Buy Co. Inc 20230113 0 84.98 86.51 84.98 85.78 1739000 85.78 up up correct
BC.US PC 20230113 0 24.69 24.91 24.68 24.68 5404 24.68 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230113 0 14.71 14.84 14.71 14.77 276400 14.77 up up correct
BCC.US Boise Cascade Company 20230113 0 70.39 71.22 70.39 70.69 177600 70.69 up down incorrect
BCE.US BCE Inc 20230113 0 46.14 46.78 46.07 46.66 1211200 46.66 up up correct
BCH.US Banco de Chile 20230113 0 20.51 20.64 20.26 20.6 158700 20.6 up up correct
BCO.US The Brink's Company 20230113 0 61.69 62.73 61.69 62.62 177700 62.62 up up correct
BCS.US Barclays PLC 20230113 0 8.78 8.96 8.77 8.96 3900600 8.96 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230113 0 10.34 10.34 10.22 10.23 384500 10.23 down down correct
BDC.US Belden Inc 20230113 0 80.15 81.73 79.93 80.99 267600 80.99 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230113 0 9.13 9.17 9.08 9.13 538000 9.13
BDN.US Brandywine Realty Trust 20230113 0 6.49 6.64 6.45 6.55 1122700 6.55 up up correct
BDX.US Becton Dickinson and Company 20230113 0 253.77 256.22 253.2 255.85 663800 255.85 up up correct
BDXB.US Becton Dickinson and Company 20230113 0 50.2 50.53 50.2 50.53 7700 50.53 up up correct
BE.US Bloom Energy Corporation 20230113 0 23.3 23.84 22.99 23.17 1934400 23.17 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230113 0 2.42 2.5 2.41 2.42 10900 2.42
BEKE.US KE Holdings Inc 20230113 0 19.13 19.79 18.7 19.66 13243300 19.66 up up correct
BEN.US Franklin Resources Inc 20230113 0 29.52 30.18 29.38 30.07 3331200 30.07 up up correct
BEP.US PA 20230113 0 19.11 19.3 19.11 19.16 16866 19.16 up up correct
BEPH.US BEPH 20230113 0 15.76 16.14 15.599 16.06 31200 16.06 up up correct
BERY.US Berry Global Group Inc 20230113 0 61.19 61.75 61.19 61.55 697000 61.55 up up correct
BEST.US BEST Inc 20230113 0 0.79 0.84 0.761 0.82 226400 0.82 up up correct
BF.US B 20230113 0 65.37 67.11 65.19 67.07 1203300 67.07 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20230113 0 73.11 74.48 73.07 73.59 291400 73.59 up up correct
BFK.US BlackRock Municipal Income Trust 20230113 0 10.39 10.44 10.34 10.37 131200 10.37 down up incorrect
BFS.US PE 20230113 0 20.99 20.99 20.695 20.77 4861 20.77 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230113 0 11.19 11.29 11.14 11.17 52600 11.17 down down correct
BG.US Bunge Limited 20230113 0 100.54 100.81 99.58 100.42 595900 100.42 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230113 0 13.49 13.64 13.38 13.62 85400 13.62 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20230113 0 12.7 12.75 12.65 12.68 86000 12.68 down down correct
BGS.US B&G Foods Inc 20230113 0 13.73 13.84 13.59 13.84 1098800 13.84 up up correct
BGSF.US BGSF Inc 20230113 0 15.61 16.02 15.58 15.82 23600 15.82 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230113 0 11.24 11.35 11.24 11.3 59300 11.3 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230113 0 5.36 5.38 5.31 5.34 591600 5.34 down up incorrect
BH.US A 20230113 0 726.97 726.97 726.97 726.97 53 726.97
BHC.US Bausch Health Companies Inc 20230113 0 7.27 7.53 7.24 7.5 2843100 7.5 up up correct
BHE.US Benchmark Electronics Inc 20230113 0 28.51 28.86 28.1 28.71 100000 28.71 up up correct
BHG.US Bright Health Group Inc. 20230113 0 0.795 0.921 0.77 0.921 2134500 0.921 up up correct
BHK.US BlackRock Core Bond Trust 20230113 0 11.2 11.26 11.14 11.17 204900 11.17 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230113 0 30.69 30.98 30.45 30.79 383400 30.79 up up correct
BHP.US BHP Group 20230113 0 68.65 69.38 68.44 69.28 2635200 69.28 up up correct
BHR.US PD 20230113 0 23.9999 23.9999 23.9999 23.9999 8 23.9999
BHV.US BlackRock Virginia Municipal Bond Trust 20230113 0 11.92 11.96 11.82 11.82 4300 11.82 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230113 0 17.51 18.78 17.501 18.7 1530500 18.7 up up correct
BIG.US Big Lots Inc 20230113 0 19.2 19.54 18.06 18.18 907500 18.18 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230113 0 7.38 7.52 7.36 7.52 1575500 7.52 up down incorrect
BILL.US Bill.com Holdings Inc 20230113 0 101.57 103.63 99.86 103.31 1452000 103.31 up up correct
BIO.US B 20230113 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230113 0 44.6 45.56 44.45 45.08 462200 45.08 up up correct
BIP.US PB 20230113 0 17.33 17.562 17.33 17.562 2315 17.562 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230113 0 43.2 43.58 42.78 43.31 197700 43.31 up up correct
BIPH.US Safeplus International Holdings Limited 20230113 0 17.45 17.97 17.45 17.94 19700 17.94 up up correct
BIT.US BlackRock Multi 20230113 0 14.85 14.94 14.69 14.69 180100 14.69 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230113 0 69.27 69.82 68.58 69.05 1417000 69.05 down down correct
BK.US The Bank of New York Mellon Corporation 20230113 0 47.66 49.67 47.63 49.03 13424100 49.03 up up correct
BKD.US Brookdale Senior Living Inc 20230113 0 2.84 2.89 2.73 2.73 1709600 2.73 down up incorrect
BKH.US Black Hills Corporation 20230113 0 73.02 73.02 72.17 72.78 158200 72.78 down down correct
BKI.US Black Knight Inc 20230113 0 61.04 61.39 59.74 60 939000 60 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230113 0 12.3 12.41 12.22 12.23 83300 12.23 down down correct
BKT.US BlackRock Income Trust Inc 20230113 0 13 13.11 13 13.06 83200 13.06 up up correct
BKU.US BankUnited Inc 20230113 0 34.76 35.32 34.04 35.22 598500 35.22 up up correct
BLD.US TopBuild Corp 20230113 0 178.25 186.86 176.75 186.29 361300 186.29 up up correct
BLDR.US Builders FirstSource Inc 20230113 0 68.15 72.02 67.6 71.93 2034200 71.93 up up correct
BLE.US BlackRock Municipal Income Trust II 20230113 0 10.83 10.87 10.75 10.79 88400 10.79 down up incorrect
BLK.US BlackRock Inc 20230113 0 746.63 758.49 735.08 753.99 984100 753.99 up down incorrect
BLND.US Blend Labs Inc. 20230113 0 1.71 1.74 1.52 1.54 796600 1.54 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230113 0 13.6 13.65 13.6 13.61 68700 13.61 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230113 0 16.96 17.47 16.93 17.14 107600 17.14 up up correct
BMA.US Banco Macro S.A 20230113 0 20.61 21.15 20.23 20.56 387000 20.56 down down correct
BME.US BlackRock Health Sciences Trust 20230113 0 42.92 43.31 42.53 43.18 18800 43.18 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230113 0 16.05 16.33 16.05 16.26 332300 16.26 up up correct
BMI.US Badger Meter Inc 20230113 0 114.39 116.55 113.67 116.07 78500 116.07 up down incorrect
BML.US PL 20230113 0 19.92 20.45 19.92 20.4 31215 20.4 up up correct
BMO.US Bank of Montreal 20230113 0 96.31 98.07 96.08 97.95 526400 97.95 up up correct
BMY.US Bristol 20230113 0 71.63 72.52 71.43 72.51 9116900 72.51 up up correct
BNED.US Barnes & Noble Education Inc 20230113 0 2.05 2.11 2.01 2.11 129100 2.11 up up correct
BNL.US Broadstone Net Lease Inc 20230113 0 17.45 17.59 17.37 17.51 896400 17.51 up up correct
BNS.US The Bank of Nova Scotia 20230113 0 50.75 51.71 50.57 51.65 1138000 51.65 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230113 0 10.68 10.7 10.62 10.62 16600 10.62 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230113 0 9.79 9.8 9.76 9.76 1283700 9.76 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230113 0 10.2 10.26 10.13 10.19 274700 10.19 down down correct
BOH.US PA 20230113 0 18.32 18.44 18.2769 18.44 13651 18.44 up up correct
BOOT.US Boot Barn Holdings Inc 20230113 0 71.6 75.88 71.37 75.57 777000 75.57 up up correct
BORR.US Borr Drilling Limited 20230113 0 5.58 5.77 5.535 5.77 1211700 5.77 up up correct
BOX.US Box Inc 20230113 0 29.29 30.5 29.25 30.5 1614000 30.5 up up correct
BP.US BP p.l.c 20230113 0 35.4 35.57 35.25 35.56 7234600 35.56 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230113 0 11.98 12.21 11.3 12.18 478700 12.18 up up correct
BQ.US Boqii Holding Limited 20230113 0 1.726 2.065 1.726 2.05 101900 2.05 up up correct
BR.US Broadridge Financial Solutions Inc 20230113 0 144.18 144.8 143.48 144.11 462000 144.11 down up incorrect
BRBR.US BellRing Brands Inc 20230113 0 26.46 27.1 26.07 27 919600 27 up down incorrect
BRC.US Brady Corporation 20230113 0 49.9 51.55 49.89 51.55 206800 51.55 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230113 0 14.43 14.747 14.41 14.63 58500 14.63 up up correct
BRFS.US BRF S.A 20230113 0 1.67 1.69 1.57 1.6 6978000 1.6 down down correct
BRK.US B 20230113 0 317.49 318.42 315.79 317.64 2773000 317.64 up up correct
BRMK.US Broadmark Realty Capital Inc 20230113 0 4.1 4.21 4.1 4.19 837800 4.19 up up correct
BRO.US Brown & Brown Inc 20230113 0 61.15 61.47 60.85 61.27 669900 61.27 up up correct
BROS.US Dutch Bros Inc. 20230113 0 34.97 36.06 34.485 34.69 1113700 34.69 down down correct
BRSP.US Brightspire Capital Inc 20230113 0 7.15 7.3 7.13 7.28 541400 7.28 up up correct
BRT.US BRT Apartments Corp 20230113 0 20.11 20.56 20.07 20.29 41400 20.29 up up correct
BRW.US Voya Prime Rate Trust 20230113 0 8 8.05 7.99 8 229600 8
BRX.US Brixmor Property Group Inc 20230113 0 22.49 22.66 22.22 22.25 2614100 22.25 down up incorrect
BSAC.US Banco Santander 20230113 0 15.99 16.11 15.91 16.05 174800 16.05 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230113 0 5.84 5.9 5.82 5.86 888100 5.86 up up correct
BSIG.US BrightSphere Investment Group Inc 20230113 0 20.97 21.54 20.664 21.43 98900 21.43 up up correct
BSM.US Black Stone Minerals L.P 20230113 0 16.5 16.868 16.41 16.76 694600 16.76 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230113 0 6.05 6.28 6.05 6.28 26000 6.28 up up correct
BST.US BlackRock Science and Technology Trust 20230113 0 31.17 31.543 31.03 31.45 132200 31.45 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230113 0 16.89 17.04 16.86 17.01 309800 17.01 up up correct
BSX.US PA 20230113 0 114.82 115.03 114.63 115.03 17662 115.03 up up correct
BTCM.US BIT Mining Limited 20230113 0 2.1 3.4 2.1 3.07 1530000 3.07 up up correct
BTA.US BlackRock Long 20230113 0 9.97 10.03 9.86 9.89 40300 9.89 down up incorrect
BTI.US British American Tobacco p.l.c 20230113 0 38.39 38.5 38.3 38.4 2856400 38.4 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230113 0 36.48 36.48 35.79 36.08 48900 36.08 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230113 0 22.08 22.16 21.85 21.87 128200 21.87 down down correct
BTU.US Peabody Energy Corporation 20230113 0 27.62 28.48 27.51 28.41 2128100 28.41 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230113 0 10.6 10.68 10.54 10.62 498000 10.62 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230113 0 22.1 22.28 22.1 22.14 48500 22.14 up down incorrect
BUR.US Burford Capital Limited 20230113 0 9.07 9.185 9.06 9.13 175177 9.13 up up correct
BURL.US Burlington Stores Inc 20230113 0 221.56 229.49 221.56 225.25 619800 225.25 up up correct
BV.US BrightView Holdings Inc 20230113 0 7.51 7.71 7.49 7.71 193100 7.71 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230113 0 27.6 28.13 27.52 28.07 47600 28.07 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230113 0 8.32 8.59 8.25 8.36 1400600 8.36 up up correct
BW.US PA 20230113 0 17.8999 18.38 17.8445 18.38 18525 18.38 up down incorrect
BWA.US BorgWarner Inc 20230113 0 44 44.5 43.81 44.48 1268000 44.48 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230113 0 8.45 8.51 8.41 8.46 76000 8.46 up up correct
BWSN.US BWSN 20230113 0 23.79 24.34 23.79 24.17 9700 24.17 up up correct
BWXT.US BWX Technologies Inc 20230113 0 58.06 58.18 57.25 57.51 983700 57.51 down down correct
BX.US The Blackstone Group Inc 20230113 0 83.76 85.85 83.35 85.04 3683200 85.04 up up correct
BXC.US BlueLinx Holdings Inc 20230113 0 78.83 80.36 78.83 79.99 59800 79.99 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230113 0 23.1 23.38 22.93 23.35 1393500 23.35 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230113 0 13.06 13.16 13.04 13.11 183500 13.11 up down incorrect
BXP.US Boston Properties Inc 20230113 0 70.27 72.05 70 71.2 931600 71.2 up up correct
BXSL.US Blackstone Secured Lending Fund 20230113 0 23.5 23.755 23.42 23.66 877300 23.66 up up correct
BY.US Byline Bancorp Inc 20230113 0 22.95 23.26 22.82 23.2 59100 23.2 up up correct
BYD.US Boyd Gaming Corporation 20230113 0 57.83 58.56 57.83 58.42 422800 58.42 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230113 0 11.68 11.72 11.6 11.63 110800 11.63 down down correct
BZH.US Beazer Homes USA Inc 20230113 0 14 14.67 13.96 14.65 172500 14.65 up up correct
C.US PN 20230113 0 28.43 28.48 27.8 28.29 131103 28.29 down down correct
CAAP.US Corporación América Airports S.A 20230113 0 9.65 9.75 9.52 9.75 56800 9.75 up up correct
CABO.US Cable One Inc 20230113 0 749.97 768.66 749.97 759.35 45200 759.35 up up correct
CACI.US CACI International Inc 20230113 0 290.22 293.74 288.27 293.56 145500 293.56 up down incorrect
CAE.US CAE Inc 20230113 0 21.23 21.65 21.11 21.11 245800 21.11 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230113 0 15.12 15.31 15.11 15.3 28700 15.3 up up correct
CAG.US Conagra Brands Inc 20230113 0 39.96 40.35 39.78 39.91 3085000 39.91 down down correct
CAH.US Cardinal Health Inc 20230113 0 76.31 77.24 76.26 76.87 2920400 76.87 up up correct
CAJ.US Canon Inc 20230113 0 21.92 22.16 21.88 22.13 512900 22.13 up up correct
CAL.US Caleres Inc 20230113 0 22.92 24.23 22.92 23.88 424200 23.88 up up correct
CALX.US Calix Inc 20230113 0 63.16 65.03 63.16 64.28 602800 64.28 up up correct
CANG.US Cango Inc 20230113 0 1.44 1.44 1.4 1.42 189700 1.42 down down correct
CAPL.US CrossAmerica Partners LP 20230113 0 20.86 21.07 20.85 20.96 20900 20.96 up down incorrect
CARR.US Carrier Global Corporation 20230113 0 45.04 46.06 45.01 45.87 2826900 45.87 up up correct
CARS.US Cars.com Inc 20230113 0 15.23 15.785 15.04 15.15 306500 15.15 down down correct
CAT.US Caterpillar Inc 20230113 0 256.8 258.58 255.23 258.46 3066500 258.46 up up correct
CATO.US The Cato Corporation 20230113 0 10.27 10.38 10.06 10.28 112700 10.28 up up correct
CB.US Chubb Limited 20230113 0 224.48 227.87 223.58 227.19 1081202 227.19 up up correct
CBD.US Companhia Brasileira de Distribuição 20230113 0 3.55 3.65 3.55 3.58 473700 3.58 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230113 0 8.85 9.02 8.85 9 67500 9 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230113 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230113 0 84.58 86.52 84.45 86.11 1480700 86.11 up up correct
CBT.US Cabot Corporation 20230113 0 72.39 72.82 71.54 72.52 231500 72.52 up up correct
CBU.US Community Bank System Inc 20230113 0 63.93 64.86 63.37 64.25 355200 64.25 up up correct
CBX.US NYSE LISTED TEST 20230113 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230113 0 47.61 48.45 47.42 48.22 151200 48.22 up up correct
CC.US The Chemours Company 20230113 0 32.97 33.73 32.72 33.58 749200 33.58 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20230113 0 149.9 151.75 149.23 150.86 1513900 150.86 up up correct
CCJ.US Cameco Corporation 20230113 0 25.31 25.57 25.06 25.49 2971100 25.49 up up correct
CCK.US Crown Holdings Inc 20230113 0 85.88 87.81 85.77 87.57 767100 87.57 up down incorrect
CCL.US Carnival Corporation & plc 20230113 0 10.15 10.61 10.14 10.51 41580700 10.51 up up correct
CCM.US Concord Medical Services Holdings Limited 20230113 0 1.33 1.41 1.33 1.41 500 1.41 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230113 0 1.32 1.44 1.31 1.41 2611900 1.41 up up correct
CCS.US Century Communities Inc 20230113 0 57.12 59.04 57.12 58.06 228000 58.06 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230113 0 13.74 13.74 13.36 13.38 212000 13.38 down down correct
CCV.US UN 20230113 0 10.01 10.06 10.01 10.06 232 10.06 up down incorrect
CCZ.US Comcast Holdings Corp 20230113 0 54 54 54 54 0 54
CDAY.US Ceridian HCM Holding Inc 20230113 0 65.56 67.88 65.56 67.62 945000 67.62 up up correct
CDE.US Coeur Mining Inc 20230113 0 3.68 3.82 3.68 3.8 4878300 3.8 up up correct
CDR.US PC 20230113 0 13.31 13.92 13.175 13.6099 14830 13.6099 up up correct
CDRE.US Cadre Holdings Inc. 20230113 0 21.87 22.191 21.86 21.96 42900 21.96 up up correct
CE.US Celanese Corporation 20230113 0 119.79 121.49 119.54 121.29 765900 121.29 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230113 0 21 21.61 21 21.6 39000 21.6 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230113 0 9 9.05 8.9 9.03 33000 9.03 up up correct
CEIX.US CONSOL Energy Inc 20230113 0 58.43 60.4 57.38 59.7 364000 59.7 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20230113 0 35.56 35.77 35.31 35.72 86900 35.72 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230113 0 18.32 18.41 18.24 18.4 8000 18.4 up up correct
CEPU.US Central Puerto S.A 20230113 0 6.37 6.48 6.29 6.4 253800 6.4 up up correct
CEQP.US P 20230113 0 9.13 9.16 9.02 9.15 99175 9.15 up up correct
CF.US CF Industries Holdings Inc 20230113 0 85.33 87.09 84.7 86.91 2072600 86.91 up up correct
CFG.US PE 20230113 0 20.76 20.92 20.66 20.81 28545 20.81 up up correct
CGA.US China Green Agriculture Inc 20230113 0 4.1 4.34 4.1 4.28 8300 4.28 up up correct
CGAU.US Centerra Gold Inc 20230113 0 6.05 6.2 6.01 6.16 207000 6.16 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230113 0 39.67 40.695 39.67 40.62 125600 40.62 up up correct
CHD.US Church & Dwight Co. Inc 20230113 0 81.21 82 81.13 81.91 778200 81.91 up up correct
CHE.US Chemed Corporation 20230113 0 491.72 498.76 488.32 497.45 39000 497.45 up up correct
CHGG.US Chegg Inc 20230113 0 24.02 24.64 23.94 24.62 1859500 24.62 up up correct
CHH.US Choice Hotels International Inc 20230113 0 119.09 120.14 118.96 119.95 238300 119.95 up up correct
CHMI.US PB 20230113 0 21.55 21.9999 21.55 21.6999 2986 21.6999 up up correct
CHN.US The China Fund Inc 20230113 0 15.07 15.2 14.88 15.16 11100 15.16 up up correct
CHRA.US Charah Solutions Inc 20230113 0 6.574 6.9 6.44 6.56 47700 6.56 down down correct
CHRB.US CHRB 20230113 0 10.53 10.9 10.24 10.64 4500 10.64 up up correct
CHS.US Chico's FAS Inc 20230113 0 4.67 4.72 4.57 4.63 2347300 4.63 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230113 0 37.31 37.71 36.2 37.68 260800 37.68 up up correct
CHWY.US Chewy Inc 20230113 0 42.93 44.43 42.7 43.76 2809300 43.76 up up correct
CI.US Cigna Corporation 20230113 0 309.47 317.44 309.47 314.21 1524900 314.21 up up correct
CIA.US Citizens Inc 20230113 0 2.33 2.49 2.28 2.46 44800 2.46 up down incorrect
CIAN.US Cian PLC 20230113 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230113 0 29.4 29.67 29.27 29.67 350700 29.67 up up correct
CIEN.US Ciena Corporation 20230113 0 50.31 51.28 50.19 51.09 923100 51.09 up down incorrect
CIF.US MFS Intermediate High Income Fund 20230113 0 1.82 1.83 1.79 1.83 55900 1.83 up up correct
CIG.US C 20230113 0 3.33 3.33 3.21 3.31 30760 3.31 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230113 0 17.78 17.96 17.78 17.87 63800 17.87 up up correct
CIM.US PD 20230113 0 20.55 21.05 20.55 20.9299 6306 20.9299 up up correct
CINT.US CI&T Inc 20230113 0 8.43 8.6 8.05 8.55 16500 8.55 up up correct
CIO.US PA 20230113 0 19.9988 20.29 19.9589 20.29 9578 20.29 up up correct
CION.US Cion Investment Corp 20230113 0 10.63 10.795 10.6 10.7 149100 10.7 up down incorrect
CIR.US CIRCOR International Inc 20230113 0 25.82 26.4 25.82 26.37 44200 26.37 up up correct
CIXX.US CI Financial Corp 20230113 0 11.12 11.43 11.1 11.4 26900 11.4 up up correct
CL.US Colgate 20230113 0 76.69 78 76.57 77.85 3800100 77.85 up up correct
CLB.US Core Laboratories N.V 20230113 0 23.28 23.46 22.87 23.37 181700 23.37 up up correct
CLDT.US PA 20230113 0 21.35 21.35 21.35 21.35 249 21.35
CLF.US Cleveland 20230113 0 20.88 20.96 20.34 20.92 13592400 20.92 up up correct
CLH.US Clean Harbors Inc 20230113 0 117.96 121.83 117 121.38 238000 121.38 up up correct
CLPR.US Clipper Realty Inc 20230113 0 7.18 7.18 7.01 7.03 25900 7.03 down down correct
CLS.US Celestica Inc 20230113 0 12.62 13.03 12.55 13 502500 13 up up correct
CLVT.US PA 20230113 0 43.85 43.85 43.56 43.8 2174 43.8 down down correct
CLW.US Clearwater Paper Corporation 20230113 0 35.51 36.57 35.51 36.56 67000 36.56 up up correct
CLX.US The Clorox Company 20230113 0 142.74 146.15 142.74 146.11 1160400 146.11 up up correct
CM.US Canadian Imperial Bank of Commerce 20230113 0 42.9 43.73 42.75 43.67 825100 43.67 up up correct
CMA.US Comerica Incorporated 20230113 0 67.92 68.58 66.22 68.54 1506200 68.54 up up correct
CMC.US Commercial Metals Company 20230113 0 55.72 56.57 55.39 56.06 1162300 56.06 up down incorrect
CMCM.US Cheetah Mobile Inc 20230113 0 2.44 2.57 2.438 2.54 32200 2.54 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20230113 0 1503.89 1525.4399 1498.09 1524.5699 290000 1524.5699 up up correct
CMI.US Cummins Inc 20230113 0 248.68 252.81 247.08 252.65 775300 252.65 up up correct
CMP.US Compass Minerals International Inc 20230113 0 46.24 47.23 45.76 47.01 338700 47.01 up up correct
CMRE.US PE 20230113 0 25.33 25.64 25.245 25.64 12805 25.64 up up correct
CMS.US PC 20230113 0 18.98 19.26 18.82 19.26 20564 19.26 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230113 0 23.712 24.12 23.635 24.12 8200 24.12 up up correct
CMSC.US CMS Energy Corp 20230113 0 24.1 24.22 24.01 24.16 14600 24.16 up up correct
CMSD.US CMS Energy Corp 20230113 0 24.31 24.49 24.1 24.3 37900 24.3 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230113 0 16.23 16.46 16.07 16.16 265700 16.16 down down correct
CMU.US MFS High Yield Municipal Trust 20230113 0 3.26 3.29 3.24 3.26 130800 3.26
CNA.US CNA Financial Corporation 20230113 0 42.87 43.4 42.72 43.25 92800 43.25 up up correct
CNC.US Centene Corporation 20230113 0 77.73 79.07 76.87 77.04 3195500 77.04 down down correct
CNF.US CNFinance Holdings Limited 20230113 0 1.77 1.84 1.69 1.81 146900 1.81 up up correct
CNHI.US CNH Industrial N.V 20230113 0 17.13 17.51 17.11 17.48 3346600 17.48 up up correct
CNI.US Canadian National Railway Company 20230113 0 122.32 124.35 122.26 123.69 789600 123.69 up down incorrect
CNK.US Cinemark Holdings Inc 20230113 0 10.38 10.81 10.3 10.81 4200700 10.81 up up correct
CNM.US Core & Main Inc 20230113 0 21.27 21.61 21.14 21.37 774000 21.37 up up correct
CNMD.US CONMED Corporation 20230113 0 95.31 96.9 94.39 95.99 301400 95.99 up up correct
CNNE.US Cannae Holdings Inc 20230113 0 22.85 23.61 22.74 23.53 312600 23.53 up up correct
CNO.US PA 20230113 0 18.04 18.32 18.04 18.06 1644 18.06 up up correct
CNP.US CenterPoint Energy Inc 20230113 0 30.88 31.47 30.76 31.31 4315200 31.31 up up correct
CNQ.US Canadian Natural Resources Limited 20230113 0 56.77 57.58 56.35 57.33 1501800 57.33 up down incorrect
CNS.US Cohen & Steers Inc 20230113 0 72.22 74.41 71.78 73.93 124700 73.93 up up correct
CNX.US CNX Resources Corporation 20230113 0 16.49 16.9 16.44 16.71 2776600 16.71 up up correct
CO.US Global Cord Blood Corporation 20230113 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230113 0 24.83 25 24.7848 24.91 8326 24.91 up up correct
COE.US China Online Education Group 20230113 0 6 6.203 6 6.11 1800 6.11 up up correct
COF.US PL 20230113 0 17.63 17.88 17.56 17.75 35392 17.75 up up correct
COLD.US Americold Realty Trust 20230113 0 31.06 31.355 30.775 31.18 1041300 31.18 up up correct
COMP.US Compass Inc 20230113 0 3.54 3.7 3.48 3.6 2234275 3.6 up up correct
COO.US The Cooper Companies Inc 20230113 0 348.15 352.11 347.63 350.39 206100 350.39 up up correct
COOK.US Traeger Inc 20230113 0 2.88 3.035 2.82 2.92 563800 2.92 up up correct
COP.US ConocoPhillips 20230113 0 120.58 121.85 118.51 121.47 4360200 121.47 up up correct
CORR.US PA 20230113 0 13.1999 13.42 12.95 13.42 5228 13.42 up up correct
COTY.US Coty Inc 20230113 0 9.37 9.52 9.33 9.51 4828200 9.51 up down incorrect
COUR.US Coursera Inc 20230113 0 12.96 13.32 12.96 13.3 804600 13.3 up up correct
CP.US Canadian Pacific Railway Limited 20230113 0 77.31 79.24 77.09 79.11 1712900 79.11 up up correct
CPA.US Copa Holdings S.A 20230113 0 89.6 94.78 89.05 93.51 840300 93.51 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230113 0 5.31 5.5 5.29 5.49 41500 5.49 up down incorrect
CPB.US Campbell Soup Company 20230113 0 54.57 55.47 54.57 54.96 2181800 54.96 up up correct
CPE.US Callon Petroleum Company 20230113 0 39.42 40.42 39.01 40.15 1042500 40.15 up up correct
CPF.US Central Pacific Financial Corp 20230113 0 21.26 21.42 21 21.31 72700 21.31 up up correct
CPG.US Crescent Point Energy Corp 20230113 0 7.11 7.18 6.99 7.15 3757000 7.15 up up correct
CPK.US Chesapeake Utilities Corporation 20230113 0 123.12 124.95 121.98 124.1 61900 124.1 up up correct
CPNG.US Coupang Inc 20230113 0 16.55 17.01 16.49 16.91 5529600 16.91 up up correct
CPRI.US Capri Holdings Limited 20230113 0 62.96 64.38 62.94 64.23 1046300 64.23 up up correct
CPS.US Cooper 20230113 0 14.26 14.49 11.55 12.3 605500 12.3 down down correct
CPT.US Camden Property Trust 20230113 0 117.2 118.42 116.49 117.95 795000 117.95 up up correct
CPUH.US WT 20230113 0 0.152 0.21 0.152 0.191 56126 0.191 up up correct
CR.US Crane Co 20230113 0 107.64 108.33 106.68 107.71 257000 107.71 up up correct
CRC.US California Resources Corp 20230113 0 44.96 45.91 44.3 45.64 1503362 45.64 up up correct
CRD.US B 20230113 0 5.95 6 5.88 5.99 8400 5.99 up down incorrect
CRH.US CRH plc 20230113 0 44.72 45.67 44.72 45.64 621200 45.64 up up correct
CRI.US Carter's Inc 20230113 0 82.91 83.96 82.87 83.77 295200 83.77 up up correct
CRK.US Comstock Resources Inc 20230113 0 12.76 13.04 12.61 12.99 2740100 12.99 up up correct
CRL.US Charles River Laboratories International Inc 20230113 0 230.35 234.31 229.92 232.62 407200 232.62 up up correct
CRM.US salesforce.com inc 20230113 0 146.2 149.96 146.09 149.51 8376200 149.51 up up correct
CRS.US Carpenter Technology Corporation 20230113 0 43.72 44.97 43.2 44.6 288800 44.6 up up correct
CRT.US Cross Timbers Royalty Trust 20230113 0 25.06 25.49 24.45 24.71 34100 24.71 down down correct
CS.US Credit Suisse Group AG 20230113 0 3.41 3.46 3.4 3.44 17596200 3.44 up up correct
DNOW.US NOW Inc 20230113 0 13.16 13.295 13.01 13.24 482600 13.24 up up correct
CSL.US Carlisle Companies Incorporated 20230113 0 239.27 241.41 238.34 239.43 245600 239.43 up up correct
CSR.US PC 20230113 0 25.4999 25.5 25.16 25.5 2607 25.5 up up correct
CSTM.US Constellium SE 20230113 0 13.66 13.66 13.26 13.55 567900 13.55 down down correct
CSV.US Carriage Services Inc 20230113 0 30.08 30.44 29.8 30.27 74700 30.27 up up correct
CTA.US PB 20230113 0 82.39 82.3999 80.26 81.0001 2319 81.0001 down down correct
CTBB.US Qwest Corp. NT 20230113 0 19.29 19.799 19.27 19.48 98000 19.48 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230113 0 19.76 20.18 19.76 19.95 17400 19.95 up down incorrect
CTLT.US Catalent Inc 20230113 0 48.82 49.3 48.22 49.08 2013500 49.08 up up correct
CTO.US PA 20230113 0 20.6111 20.6111 20.6111 20.6111 187 20.6111
CTOS.US Custom Truck One Source Inc 20230113 0 7.02 7.17 7.02 7.16 196400 7.16 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230113 0 30.65 30.74 30.44 30.67 8800 30.67 up up correct
CTRA.US Coterra Energy Inc 20230113 0 25.13 25.27 24.79 25.1 6762700 25.1 down up incorrect
CTS.US CTS Corporation 20230113 0 45 46.31 45 46.31 336700 46.31 up up correct
CTVA.US Corteva Inc 20230113 0 62.57 63.01 61.875 62.72 2066300 62.72 up up correct
CUBB.US Customers Bancorp Inc 20230113 0 22.119 22.119 21.895 22 1700 22 down down correct
CUBE.US CubeSmart 20230113 0 42.01 42.43 41.51 41.72 2008200 41.72 down down correct
CUBI.US PF 20230113 0 25.29 25.29 25.2499 25.2899 9261 25.2899 down down correct
CUK.US Carnival Corporation & plc 20230113 0 9.16 9.49 9.15 9.43 1885200 9.43 up down incorrect
CULP.US Culp Inc 20230113 0 5.35 5.56 5.35 5.42 10700 5.42 up down incorrect
CURO.US CURO Group Holdings Corp 20230113 0 4.43 4.67 4.43 4.53 52700 4.53 up up correct
CURV.US Torrid Holdings Inc. 20230113 0 3.51 3.82 3.51 3.56 105200 3.56 up up correct
CUZ.US Cousins Properties Incorporated 20230113 0 25.71 26.21 25.67 25.98 1123700 25.98 up up correct
CVEO.US Civeo Corporation 20230113 0 32.52 33.75 32.317 33.1 21700 33.1 up up correct
CVI.US CVR Energy Inc 20230113 0 31.54 32.01 31.05 31.92 424300 31.92 up up correct
CVNA.US Carvana Co 20230113 0 7.42 8.44 6.49 7.02 67588800 7.02 down down correct
CVS.US CVS Health Corporation 20230113 0 88.7 90.4 88.51 89.92 10207300 89.92 up down incorrect
CVX.US Chevron Corporation 20230113 0 177.09 177.99 175.68 177.56 5723400 177.56 up up correct
CW.US Curtiss 20230113 0 166 167.73 165.2 165.88 150600 165.88 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230113 0 18.36 18.66 18.29 18.51 387500 18.51 up up correct
CWEN.US A 20230113 0 32.62 32.65 32.21 32.46 89410 32.46 down down correct
CWH.US Camping World Holdings Inc 20230113 0 25.19 25.86 25.14 25.71 567300 25.71 up up correct
CWK.US Cushman & Wakefield plc 20230113 0 13.71 14.08 13.7 13.96 1805000 13.96 up down incorrect
CWT.US California Water Service Group 20230113 0 62.22 62.81 61.8 62.39 127400 62.39 up up correct
CX.US CEMEX S.A.B. de C.V 20230113 0 5 5.04 4.93 4.98 5613500 4.98 down down correct
CXE.US MFS High Income Municipal Trust 20230113 0 3.61 3.65 3.61 3.61 116400 3.61
CXH.US MFS Investment Grade Municipal Trust 20230113 0 7.42 7.46 7.38 7.38 4900 7.38 down down correct
CXM.US Sprinklr Inc. 20230113 0 8.33 8.51 8.27 8.41 454300 8.41 up up correct
CXW.US CoreCivic Inc 20230113 0 11.55 11.62 11.45 11.5 527300 11.5 down down correct
CYD.US China Yuchai International Limited 20230113 0 8.99 9 8.9 8.93 13700 8.93 down down correct
CYH.US Community Health Systems Inc 20230113 0 4.65 4.73 4.56 4.6 893500 4.6 down down correct
D.US Dominion Energy Inc 20230113 0 62.57 63.07 62.12 62.92 3581600 62.92 up up correct
DAC.US Danaos Corporation 20230113 0 55.4 55.4 54.71 55.03 91400 55.03 down down correct
DAL.US Delta Air Lines Inc 20230113 0 36.55 38.29 36.52 38.2 29100100 38.2 up up correct
DAN.US Dana Incorporated 20230113 0 17.07 17.55 17.07 17.5 718000 17.5 up up correct
DAO.US Youdao Inc 20230113 0 7.5 8.13 7.5 7.66 235600 7.66 up down incorrect
DAR.US Darling Ingredients Inc 20230113 0 67.21 68.51 66.72 67.19 855500 67.19 down down correct
DASH.US DoorDash Inc 20230113 0 50.75 52.91 50.58 52.34 2709200 52.34 up up correct
DAVA.US Endava plc 20230113 0 77.19 79.02 76.31 78.6 170400 78.6 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230113 0 12.5 12.76 12.49 12.73 3007400 12.73 up up correct
DBD.US Diebold Nixdorf Incorporated 20230113 0 1.77 1.87 1.74 1.86 782900 1.86 up down incorrect
DBI.US Designer Brands Inc 20230113 0 9.55 9.72 9.49 9.63 1516200 9.63 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230113 0 15.51 15.62 15.35 15.53 74900 15.53 up down incorrect
DBRG.US PJ 20230113 0 20.54 20.68 20 20.14 12699 20.14 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230113 0 7.49 7.52 7.39 7.43 17700 7.43 down down correct
DCI.US Donaldson Company Inc 20230113 0 61.1 61.73 61.1 61.71 207000 61.71 up up correct
DCO.US Ducommun Incorporated 20230113 0 55.91 57.46 55.91 57.4 29900 57.4 up up correct
DCP.US PC 20230113 0 25.01 25.11 25.01 25.04 6304 25.04 up down incorrect
DD.US DuPont de Nemours Inc 20230113 0 73.89 75.38 73.68 75.2 3434200 75.2 up down incorrect
DDD.US 3D Systems Corporation 20230113 0 8.88 9.19 8.83 9.14 788900 9.14 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230113 0 8.31 8.37 8.28 8.36 15900 8.36 up up correct
DDL.US Dingdong (Cayman) Limited 20230113 0 5.97 6.47 5.44 5.64 1549200 5.64 down down correct
DDS.US Dillard's Inc 20230113 0 365.29 376.36 363.43 373.67 131200 373.67 up up correct
DE.US Deere & Company 20230113 0 433.89 440.26 433.21 439.63 985700 439.63 up up correct
RH.US RH 20230113 0 313.82 319 308.88 310.38 858900 310.38 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230113 0 25.53 25.7 25.5 25.63 9400 25.63 up up correct
DEA.US Easterly Government Properties Inc 20230113 0 15.73 15.88 15.63 15.81 486300 15.81 up down incorrect
DECK.US Deckers Outdoor Corporation 20230113 0 413.18 422.69 413.11 420.92 358800 420.92 up up correct
DEI.US Douglas Emmett Inc 20230113 0 15.94 15.98 15.6 15.77 2329000 15.77 down down correct
DELL.US Dell Technologies Inc 20230113 0 39.36 40.21 38.99 40.18 3383656 40.18 up up correct
DEN.US Denbury Inc 20230113 0 88.4 90.38 87.004 89.39 593800 89.39 up up correct
DEO.US Diageo plc 20230113 0 181.76 183.22 181.76 183.21 247600 183.21 up up correct
DESP.US Despegar.com Corp 20230113 0 5.77 6.08 5.7 5.96 634200 5.96 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230113 0 8.4 8.54 8.4 8.54 53500 8.54 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230113 0 41.82 42.5 41.8 42.24 71200 42.24 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230113 0 20.56 20.75 20.46 20.71 96800 20.71 up up correct
DFS.US Discover Financial Services 20230113 0 104.11 107.34 104.11 107.2 1737200 107.2 up up correct
DG.US Dollar General Corporation 20230113 0 231.3 234.5 228.92 233.52 1869500 233.52 up up correct
DGX.US Quest Diagnostics Incorporated 20230113 0 147.52 149 146.94 147.94 1312200 147.94 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20230113 0 2.32 2.32 2.29 2.31 564400 2.31 down down correct
DHI.US D.R. Horton Inc 20230113 0 92.9 95.81 92.51 94.96 2447900 94.96 up down incorrect
DHR.US PB 20230113 0 1385.812 1385.812 1385.812 1385.812 2674 1385.812
DHT.US DHT Holdings Inc 20230113 0 8.69 8.82 8.41 8.72 2191700 8.72 up up correct
DHX.US DHI Group Inc 20230113 0 5.59 5.7 5.4 5.48 160700 5.48 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230113 0 15.8 15.87 15.77 15.85 34200 15.85 up down incorrect
DIN.US Dine Brands Global Inc 20230113 0 73.83 76.07 73.83 76.05 137200 76.05 up up correct
DIS.US The Walt Disney Company 20230113 0 99.38 99.6 98.01 99.4 12220500 99.4 up up correct
DK.US Delek US Holdings Inc 20230113 0 25 25.46 24.47 25.06 1435000 25.06 up up correct
DKL.US Delek Logistics Partners LP 20230113 0 47.06 47.77 46.93 46.98 20200 46.98 down down correct
DKS.US DICK'S Sporting Goods Inc 20230113 0 126.62 129.93 125.96 128.65 813100 128.65 up up correct
DLB.US Dolby Laboratories Inc 20230113 0 75.28 75.76 75.18 75.55 165800 75.55 up up correct
DLNG.US PB 20230113 0 24.025 24.11 24.025 24.04 2217 24.04 up up correct
DLR.US PL 20230113 0 21.83 22.07 21.54 22.01 9214 22.01 up up correct
DLX.US Deluxe Corporation 20230113 0 19.17 19.51 18.7 19.4 203000 19.4 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230113 0 14.43 14.51 14.34 14.47 146200 14.47 up up correct
DM.US Desktop Metal Inc 20230113 0 1.67 1.86 1.67 1.82 4011080 1.82 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230113 0 11.1 11.17 11.09 11.12 52600 11.12 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230113 0 11.25 11.31 10.9 11.02 78400 11.02 down down correct
DMS.US Digital Media Solutions Inc 20230113 0 1.4 1.43 1.37 1.42 15400 1.42 up up correct
DNA.US Ginkgo Bioworks Holdings 20230113 0 1.78 1.9 1.71 1.86 18310600 1.86 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230113 0 12.84 13.165 12.815 13.08 2651792 13.08 up down incorrect
DNP.US DNP Select Income Fund Inc 20230113 0 11.54 11.75 11.52 11.73 688400 11.73 up up correct
DNZ.US D and Z Media Acquisition Corp 20230113 0 10.09 10.09 10.09 10.09 0 10.09
DOC.US Physicians Realty Trust 20230113 0 15.15 15.38 15.1 15.17 1780700 15.17 up up correct
DOCN.US DigitalOcean Holdings Inc 20230113 0 26.89 27.71 26.59 27.69 799100 27.69 up up correct
DOCS.US Doximity Inc. 20230113 0 32.41 33.253 32.355 32.7 783400 32.7 up up correct
DOLE.US Dole plc 20230113 0 10.09 10.36 10.09 10.32 303300 10.32 up up correct
DOMA.US Doma Holdings Inc 20230113 0 0.45 0.572 0.442 0.545 1259000 0.545 up down incorrect
DOOR.US Masonite International Corporation 20230113 0 86.2 88.45 85.53 85.53 163100 85.53 down down correct
DOV.US Dover Corporation 20230113 0 142.13 144.99 142.13 144.39 639600 144.39 up up correct
DOW.US Dow Inc 20230113 0 58 58.775 57.79 58.68 4040000 58.68 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230113 0 14.12 14.13 13.96 14.01 87700 14.01 down down correct
DPZ.US Domino's Pizza Inc 20230113 0 331.99 337.83 323.22 337.44 1104300 337.44 up up correct
DQ.US Daqo New Energy Corp 20230113 0 43.97 44.5 42.67 43.65 1231700 43.65 down down correct
DRD.US DRDGOLD Limited 20230113 0 8.69 9.03 8.62 8.95 341800 8.95 up up correct
DRH.US PA 20230113 0 24.98 25.095 24.95 25.08 32824 25.08 up down incorrect
DRI.US Darden Restaurants Inc 20230113 0 147.85 149.93 147.26 149.8 649800 149.8 up up correct
DRQ.US Dril 20230113 0 29.4 29.4 28.53 28.65 228100 28.65 down down correct
DS.US PD 20230113 0 6.4 6.6 6.4 6.6 890 6.6 up up correct
DSL.US DoubleLine Income Solutions Fund 20230113 0 12.45 12.5 12.36 12.39 571900 12.39 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230113 0 5.99 6.03 5.96 6.01 68900 6.01 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230113 0 9.51 9.59 9.5 9.56 176500 9.56 up down incorrect
DSX.US PB 20230113 0 25.15 25.825 25.15 25.79 8316 25.79 up up correct
DT.US Dynatrace Inc 20230113 0 36.16 37.02 35.98 37.01 1583000 37.01 up up correct
DTC.US Solo Brands Inc. 20230113 0 4.04 4.135 4 4.13 85300 4.13 up up correct
DTE.US DTE Energy Company 20230113 0 118.73 118.94 117.13 117.93 870700 117.93 down down correct
DTF.US DTF Tax 20230113 0 11.17 11.35 11.16 11.21 43800 11.21 up down incorrect
DTLA.US P 20230113 0 3.9 3.94 3.9 3.93 460 3.93 up down incorrect
DTM.US DT Midstream Inc 20230113 0 54.93 55.17 54.23 54.65 489300 54.65 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230113 0 23.327 23.5 23.19 23.37 62300 23.37 up up correct
DUK.US PA 20230113 0 25.13 25.4 25.13 25.3 69078 25.3 up up correct
DUKB.US Duke Energy Corp 20230113 0 24.55 24.74 24.55 24.74 28400 24.74 up up correct
DV.US DoubleVerify Holdings Inc 20230113 0 23.7 23.97 23.34 23.61 691100 23.61 down down correct
DVA.US DaVita Inc 20230113 0 77.91 79.4 77.91 79.03 437400 79.03 up up correct
DVN.US Devon Energy Corporation 20230113 0 63.91 64.15 62.88 63.59 5470900 63.59 down down correct
DX.US PC 20230113 0 22.2 22.2 22.02 22.08 8388 22.08 down up incorrect
DXC.US DXC Technology Company 20230113 0 28.58 28.85 28.37 28.81 960400 28.81 up up correct
DY.US Dycom Industries Inc 20230113 0 99.29 101.28 98.65 99.95 288000 99.95 up up correct
E.US Eni S.p.A 20230113 0 31.22 31.45 31.16 31.45 264000 31.45 up up correct
EAF.US GrafTech International Ltd 20230113 0 5.6 5.73 5.585 5.69 1149100 5.69 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230113 0 21.95 22.1917 21.95 22.08 22429 22.08 up up correct
EARN.US Ellington Residential Mortgage REIT 20230113 0 7.67 7.71 7.66 7.71 84100 7.71 up down incorrect
EAT.US Brinker International Inc 20230113 0 36.46 37.8 36.15 37.56 989300 37.56 up up correct
EB.US Eventbrite Inc 20230113 0 7.49 7.6 7.32 7.57 1047600 7.57 up up correct
EBF.US Ennis Inc 20230113 0 21.38 21.63 21.23 21.55 77500 21.55 up up correct
EBR.US B 20230113 0 8.56 8.56 8.46 8.48 7002 8.48 down down correct
EBS.US Emergent BioSolutions Inc 20230113 0 13.69 13.98 13.14 13.43 1001900 13.43 down down correct
EC.US Ecopetrol S.A 20230113 0 11.57 11.73 11.43 11.62 1814600 11.62 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230113 0 14.36 14.53 14.34 14.49 440900 14.49 up up correct
ECC.US Eagle Point Credit Company Inc 20230113 0 10.61 10.64 10.54 10.6 310800 10.6 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230113 0 21.15 21.485 21.1 21.38 3800 21.38 up up correct
ECCW.US ECCW 20230113 0 22.89 22.89 22.842 22.89 1500 22.89
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230113 0 24.75 24.75 24.38 24.55 2100 24.55 down down correct
ECL.US Ecolab Inc 20230113 0 151.61 154.71 151.53 154.43 728100 154.43 up down incorrect
ECVT.US Ecovyst Inc 20230113 0 9.78 9.97 9.715 9.95 783500 9.95 up up correct
ED.US Consolidated Edison Inc 20230113 0 96.94 96.98 96.1 96.49 1236300 96.49 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230113 0 4.6 4.66 4.57 4.62 417500 4.62 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230113 0 4.71 4.9 4.64 4.9 92600 4.9 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230113 0 5.39 5.6 5.39 5.6 72800 5.6 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230113 0 9.99 10.11 9.84 9.84 30800 9.84 down down correct
EDR.US Endeavor Group Holdings Inc 20230113 0 21.61 21.742 21.25 21.4 2348500 21.4 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230113 0 42.64 43.38 41.6 42.64 2380000 42.64
EEA.US The European Equity Fund Inc 20230113 0 8.2 8.35 8.19 8.35 13100 8.35 up up correct
EEX.US Emerald Holding Inc 20230113 0 3.61 3.61 3.56 3.6 5600 3.6 down down correct
EFC.US PA 20230113 0 20.4559 20.59 20.4101 20.52 6016 20.52 up up correct
EFL.US Eaton Vance Floating 20230113 0 1.15 1.15 1.12 1.12 30324 1.12 down down correct
EFR.US Eaton Vance Senior Floating 20230113 0 11.47 11.55 11.42 11.52 103100 11.52 up down incorrect
EFT.US Eaton Vance Floating 20230113 0 11.51 11.58 11.47 11.52 82100 11.52 up down incorrect
EFX.US Equifax Inc 20230113 0 213.67 218.19 213.15 217 808200 217 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230113 0 10.16 10.16 10.16 10.16 1 10.16
EGGF.US UN 20230113 0 10.25 10.25 10.25 10.25 0 10.25
EGHT.US 8x8 Inc 20230113 0 4.4 4.64 4.34 4.62 905000 4.62 up up correct
EGO.US Eldorado Gold Corporation 20230113 0 8.9 9.22 8.9 9.03 1782400 9.03 up up correct
EGP.US EastGroup Properties Inc 20230113 0 157.89 161.7 157.89 160.97 259800 160.97 up up correct
EGY.US VAALCO Energy Inc 20230113 0 4.64 4.7 4.5 4.64 956300 4.64
EHC.US Encompass Health Corporation 20230113 0 60.14 61.3 59.88 61.02 302600 61.02 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20230113 0 7.25 7.35 7.22 7.3 60800 7.3 up up correct
EIC.US Eagle Point Income Company Inc 20230113 0 13.95 14.088 13.76 13.87 32000 13.87 down up incorrect
EICA.US Eagle Point Income Company Inc. 20230113 0 23.75 23.75 23.75 23.75 200 23.75
EIG.US Employers Holdings Inc 20230113 0 42.37 43.41 42 43.09 94900 43.09 up up correct
EIX.US Edison International 20230113 0 67.93 68.4 67.19 68.2 1485600 68.2 up up correct
EL.US The Estée Lauder Companies Inc 20230113 0 261.82 267.79 261.82 267.22 914200 267.22 up up correct
ELAN.US Elanco Animal Health Incorporated 20230113 0 13.03 13.16 12.93 13.08 3853300 13.08 up up correct
ELAT.US Elanco Animal Health Incorporat 20230113 0 20.46 20.88 19.95 19.95 25400 19.95 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230113 0 21.95 22.22 21.95 22.16 7469 22.16 up up correct
ELF.US e.l.f. Beauty Inc 20230113 0 50.59 53.25 50.205 52.75 1121300 52.75 up up correct
ELP.US Companhia Paranaense de Energia 20230113 0 7.375 7.46 7.32 7.35 376225 7.35 down down correct
ELS.US Equity LifeStyle Properties Inc 20230113 0 67.78 68.5 67.39 67.41 586100 67.41 down up incorrect
ELVT.US Elevate Credit Inc 20230113 0 1.8 1.82 1.8 1.81 130400 1.81 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230113 0 9.36 9.41 9.31 9.35 153000 9.35 down down correct
EME.US EMCOR Group Inc 20230113 0 151.82 152.98 150.74 152.69 175400 152.69 up up correct
EMF.US Templeton Emerging Markets Fund 20230113 0 12.29 12.54 12.29 12.51 10900 12.51 up down incorrect
EMN.US Eastman Chemical Company 20230113 0 90.43 91.87 90.15 91.38 647000 91.38 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230113 0 29.79 29.97 29.67 29.79 36600 29.79
EMP.US Entergy Mississippi Inc. 1M BD 66 20230113 0 21.81 22.264 21.81 22.19 11534 22.19 up up correct
EMR.US Emerson Electric Co 20230113 0 97.48 98.05 97.05 97.92 2229200 97.92 up up correct
ENB.US Enbridge Inc 20230113 0 41.75 42.04 41.53 41.76 3010600 41.76 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230113 0 24.74 24.828 24.6 24.67 85400 24.67 down down correct
ENFN.US Enfusion Inc. 20230113 0 11.12 11.52 10.94 11.01 322900 11.01 down down correct
ENIC.US Enel Chile S.A 20230113 0 2.2 2.22 2.18 2.19 199800 2.19 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230113 0 22.75 22.75 22.75 22.75 0 22.75
ENLC.US EnLink Midstream LLC 20230113 0 13.17 13.45 13.12 13.38 1495500 13.38 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230113 0 23.425 23.49 23.33 23.33 6100 23.33 down down correct
ENS.US EnerSys 20230113 0 80.14 82.06 79.48 81.57 157300 81.57 up up correct
ENV.US Envestnet Inc 20230113 0 65.7 66.62 65.35 66.6 358100 66.6 up up correct
ENVA.US Enova International Inc 20230113 0 40.86 41.43 40.605 41.17 108300 41.17 up down incorrect
ENZ.US Enzo Biochem Inc 20230113 0 1.47 1.52 1.47 1.52 12700 1.52 up up correct
EOD.US Wells Fargo Advantage Funds 20230113 0 4.62 4.64 4.56 4.64 87500 4.64 up up correct
EOG.US EOG Resources Inc 20230113 0 129.87 130.2 127.925 129.46 2111417 129.46 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230113 0 15.63 15.75 15.54 15.67 95700 15.67 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230113 0 16.65 16.81 16.65 16.8 55000 16.8 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230113 0 17.38 17.39 17.26 17.37 28400 17.37 down down correct
EP.US PC 20230113 0 45.24 45.35 45.2 45.2 4002 45.2 down up incorrect
EPAC.US Enerpac Tool Group Corp 20230113 0 25.47 25.47 25.11 25.4 180200 25.4 down down correct
EPAM.US EPAM Systems Inc 20230113 0 336.21 346.52 336.21 345.82 205100 345.82 up up correct
EPC.US Edgewell Personal Care Company 20230113 0 40.95 41.09 40.72 41.07 234800 41.07 up up correct
EPD.US Enterprise Products Partners L.P 20230113 0 25.75 25.89 25.6 25.75 3293300 25.75
EPR.US PG 20230113 0 18.6 18.83 18.6 18.76 3710 18.76 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20230113 0 24.12 24.53 23.95 24.45 682100 24.45 up down incorrect
EQC.US PD 20230113 0 25.14 25.15 25.065 25.14 5760 25.14
EQH.US PC 20230113 0 18.75 19 18.75 18.85 10872 18.85 up up correct
EQNR.US Equinor ASA 20230113 0 31.16 31.59 31.05 31.42 5133100 31.42 up up correct
EQR.US Equity Residential 20230113 0 60.76 61.18 60.17 60.62 2144300 60.62 down down correct
EQS.US Equus Total Return Inc 20230113 0 1.47 1.61 1.47 1.6 1400 1.6 up up correct
EQT.US EQT Corporation 20230113 0 34.49 34.88 33.93 34.81 5675400 34.81 up up correct
ERF.US Enerplus Corporation 20230113 0 17.36 17.46 17.06 17.38 631500 17.38 up up correct
ERJ.US Embraer S.A 20230113 0 12.22 12.48 12.22 12.34 1203900 12.34 up down incorrect
ES.US Eversource Energy 20230113 0 84.69 84.79 83.06 84.02 1726100 84.02 down down correct
ESE.US ESCO Technologies Inc 20230113 0 92.83 94.97 92.83 94.3 71500 94.3 up up correct
ESI.US Element Solutions Inc 20230113 0 19.23 19.59 19.23 19.53 586000 19.53 up up correct
ESM.US ESM Acquisition Corporation 20230113 0 10.14 10.14 10.14 10.14 3200 10.14
ESMT.US EngageSmart LLC 20230113 0 18.31 18.65 18.31 18.58 209100 18.58 up down incorrect
ESNT.US Essent Group Ltd 20230113 0 39.74 40.33 39.63 40.03 288300 40.03 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230113 0 7.43 7.65 7.39 7.58 631200 7.58 up down incorrect
ESS.US Essex Property Trust Inc 20230113 0 218.24 221.32 217.5 218.54 293200 218.54 up up correct
ESTC.US Elastic N.V 20230113 0 50.19 51.63 49.95 51.21 1416100 51.21 up up correct
ESTE.US Earthstone Energy Inc 20230113 0 13.72 13.875 13.36 13.83 1212000 13.83 up up correct
ETB.US Eaton Vance Tax 20230113 0 13.5 13.57 13.48 13.56 59200 13.56 up up correct
ETD.US Ethan Allen Interiors Inc 20230113 0 29.39 29.77 29.09 29.54 212400 29.54 up up correct
ETG.US Eaton Vance Tax 20230113 0 16.12 16.29 16.04 16.24 171800 16.24 up up correct
ETI.US P 20230113 0 23.74 23.9001 23.74 23.9 2227 23.9 up up correct
ETJ.US Eaton Vance Risk 20230113 0 7.73 7.79 7.73 7.77 150900 7.77 up up correct
ETN.US Eaton Corporation plc 20230113 0 163.95 165.11 163.18 164.45 1589900 164.45 up up correct
ETO.US Eaton Vance Tax 20230113 0 22.24 22.37 22.2 22.35 48900 22.35 up up correct
ETR.US Entergy Corporation 20230113 0 106.2 106.94 105.81 106.56 1637200 106.56 up up correct
ETRN.US Equitrans Midstream Corporation 20230113 0 7.32 7.36 7.22 7.23 2123700 7.23 down down correct
ETV.US Eaton Vance Tax 20230113 0 12.55 12.59 12.49 12.59 205300 12.59 up up correct
ETW.US Eaton Vance Tax 20230113 0 8.14 8.17 8.08 8.14 202100 8.14
ETWO.US E2open Parent Holdings Inc 20230113 0 5.87 5.99 5.83 5.98 1282300 5.98 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230113 0 18.35 18.37 18.29 18.31 11600 18.31 down up incorrect
ETY.US Eaton Vance Tax 20230113 0 11.53 11.55 11.44 11.49 228100 11.49 down up incorrect
EURN.US Euronav NV 20230113 0 14.59 15.12 14.435 15.01 3685600 15.01 up up correct
EVA.US Enviva Partners LP 20230113 0 50.54 51.58 49.82 51.14 337600 51.14 up up correct
EVC.US Entravision Communications Corporation 20230113 0 5.4 5.94 5.4 5.9 392000 5.9 up up correct
EVF.US Eaton Vance Senior Income Trust 20230113 0 5.4 5.5 5.4 5.44 108900 5.44 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230113 0 10.62 10.73 10.59 10.66 16000 10.66 up up correct
EVH.US Evolent Health Inc 20230113 0 30.55 32.39 30.525 31.66 1570400 31.66 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230113 0 10.44 10.5 10.4 10.45 128100 10.45 up up correct
EVR.US Evercore Inc 20230113 0 127.11 128 126.1 126.72 298100 126.72 down down correct
EVRG.US Evergy Inc 20230113 0 63.51 63.92 62.8 62.89 1009000 62.89 down down correct
EVRI.US Everi Holdings Inc 20230113 0 15.8 16.12 15.79 16.06 505800 16.06 up up correct
EVT.US Eaton Vance Tax 20230113 0 23.81 24.08 23.76 24.06 113100 24.06 up up correct
EVTC.US EVERTEC Inc 20230113 0 34.46 34.63 34.21 34.51 311700 34.51 up up correct
EW.US Edwards Lifesciences Corporation 20230113 0 77.44 78.42 77.44 78.31 2031900 78.31 up down incorrect
EXD.US Eaton Vance Tax 20230113 0 9.31 9.41 9.31 9.4 11500 9.4 up up correct
EXG.US Eaton Vance Tax 20230113 0 7.89 7.89 7.84 7.88 511100 7.88 down down correct
EXK.US Endeavour Silver Corp 20230113 0 3.53 3.71 3.52 3.66 2317800 3.66 up up correct
EXP.US Eagle Materials Inc 20230113 0 141.47 144.85 141.3 144.19 186100 144.19 up up correct
EXPR.US Express Inc 20230113 0 1.1 1.13 1.06 1.09 1230000 1.09 down up incorrect
EXR.US Extra Space Storage Inc 20230113 0 152.58 153.97 151.83 151.9 726600 151.9 down down correct
F.US PC 20230113 0 23.76 23.8878 23.62 23.68 35530 23.68 down down correct
FACT.US Freedom Acquisition I Corp 20230113 0 10.12 10.14 10.12 10.13 890600 10.13 up up correct
FAF.US First American Financial Corporation 20230113 0 58.14 59.1 58.05 58.96 321900 58.96 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230113 0 60.94 63.51 60.94 63.31 1372302 63.31 up up correct
FBK.US FB Financial Corporation 20230113 0 37.19 37.88 36.65 37.68 77700 37.68 up down incorrect
FBP.US First BanCorp 20230113 0 13.09 13.3 12.97 13.24 1578800 13.24 up up correct
FC.US Franklin Covey Co 20230113 0 45.52 46.5 45.52 46.18 35400 46.18 up up correct
FCF.US First Commonwealth Financial Corporation 20230113 0 14.27 14.49 14.13 14.45 237500 14.45 up up correct
FCN.US FTI Consulting Inc 20230113 0 160.31 162.66 159.07 162.4 121400 162.4 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230113 0 28.11 28.33 27.9 28.23 274600 28.23 up up correct
FCRX.US FCRX 20230113 0 23.04 23.25 23.04 23.25 2200 23.25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230113 0 9.81 9.9 9.81 9.88 115900 9.88 up up correct
FCX.US Freeport 20230113 0 44.76 45.43 44.48 45.05 11107700 45.05 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230113 0 12.08 12.11 12.03 12.1 12800 12.1 up up correct
FDP.US Fresh Del Monte Produce Inc 20230113 0 27.37 28.06 27.37 27.99 105300 27.99 up up correct
FDS.US FactSet Research Systems Inc 20230113 0 410.63 421.89 410.63 421.36 226401 421.36 up up correct
FDX.US FedEx Corporation 20230113 0 190.45 191 188.21 188.63 1343800 188.63 down up incorrect
FE.US FirstEnergy Corp 20230113 0 43.14 43.14 42.57 42.73 4147800 42.73 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230113 0 8.12 8.12 8.12 8.12 600 8.12
FEI.US First Trust MLP and Energy Income Fund 20230113 0 8.1 8.12 8.02 8.08 127300 8.08 down down correct
FENG.US Phoenix New Media Limited 20230113 0 2.62 2.66 2.57 2.6 4500 2.6 down down correct
FERG.US Ferguson plc 20230113 0 136.62 139.63 136.5 139.08 1123300 139.08 up up correct
FET.US Forum Energy Technologies Inc 20230113 0 29.18 29.19 28.56 29.08 106500 29.08 down down correct
FF.US FutureFuel Corp 20230113 0 9.2 9.62 9.18 9.58 169000 9.58 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230113 0 16.38 16.5 16.35 16.49 21100 16.49 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230113 0 16.55 16.56 16.41 16.5 99100 16.5 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230113 0 3.25 3.28 3.25 3.26 3800 3.26 up down incorrect
FHI.US Federated Hermes Inc 20230113 0 38.48 39.29 38.37 39.21 577200 39.21 up up correct
FHN.US PE 20230113 0 25.33 25.49 25.15 25.21 9282 25.21 down down correct
FICO.US Fair Isaac Corporation 20230113 0 599.22 620.65 599.22 617.92 129000 617.92 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230113 0 15.15 15.28 14.82 15.22 63600 15.22 up down incorrect
FIGS.US FIGS Inc. 20230113 0 7.9 8.15 7.852 8.13 1488100 8.13 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230113 0 13.15 13.24 13.08 13.14 58872 13.14 down down correct
FINV.US FinVolution Group 20230113 0 5.325 5.53 5.32 5.5 1023100 5.5 up up correct
FIS.US Fidelity National Information Services Inc 20230113 0 68.53 69.77 68.5 69.75 6474400 69.75 up up correct
FIX.US Comfort Systems USA Inc 20230113 0 120.42 125 120.42 124.23 252500 124.23 up up correct
FL.US Foot Locker Inc 20230113 0 38.83 39.38 38.47 39.19 1526600 39.19 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230113 0 17.08 17.25 17.08 17.09 24900 17.09 up up correct
FLNG.US FLEX LNG Ltd 20230113 0 31.5 31.99 31.12 31.71 263700 31.71 up up correct
FLO.US Flowers Foods Inc 20230113 0 27.84 28 27.76 27.99 906200 27.99 up up correct
FLR.US Fluor Corporation 20230113 0 35.45 36.5 34.9 36.37 2901300 36.37 up up correct
FLS.US Flowserve Corporation 20230113 0 33.32 33.92 33.17 33.87 832700 33.87 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230113 0 192.71 195.21 190.47 194.7 234000 194.7 up down incorrect
FMC.US FMC Corporation 20230113 0 128.66 130.06 127.8 129.97 550100 129.97 up up correct
FMN.US Federated Premier Municipal Income Fund 20230113 0 10.82 10.92 10.8 10.8 69100 10.8 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230113 0 17.63 17.88 17.61 17.83 483300 17.83 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230113 0 84.49 86.58 84.49 85.01 413600 85.01 up up correct
FMY.US First Trust Mortgage Income Fund 20230113 0 11.62 11.62 11.38 11.39 4700 11.39 down up incorrect
FN.US Fabrinet 20230113 0 134.79 138.01 134.79 137.86 140300 137.86 up down incorrect
FNA.US Paragon 28 Inc. 20230113 0 18.79 19.98 18.725 19.92 117700 19.92 up up correct
FNB.US PE 20230113 0 25.74 26.21 25.58 25.78 6287 25.78 up up correct
FND.US Floor & Decor Holdings Inc 20230113 0 85.14 88.72 84.78 84.8 1473000 84.8 down down correct
FNF.US Fidelity National Financial Inc 20230113 0 40.84 41.44 40.82 41.3 1033600 41.3 up up correct
FNV.US Franco 20230113 0 147.28 148.66 146.14 146.69 594300 146.69 down down correct
FOA.US Finance Of America Companies Inc 20230113 0 1.53 1.58 1.53 1.57 99501 1.57 up up correct
FOF.US Cohen & Steers Closed 20230113 0 11.62 11.94 11.62 11.86 52000 11.86 up up correct
FOR.US Forestar Group Inc 20230113 0 16.9 17.13 16.87 17 74800 17 up down incorrect
FORG.US ForgeRock Inc. 20230113 0 20.12 20.47 20 20.11 1235800 20.11 down up incorrect
FOUR.US Shift4 Payments Inc 20230113 0 60.25 63.09 59.8 62.57 1210000 62.57 up up correct
FPH.US Five Point Holdings LLC 20230113 0 2.35 2.5 2.31 2.41 68000 2.41 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230113 0 18.05 18.38 18.05 18.32 196900 18.32 up down incorrect
FPI.US Farmland Partners Inc 20230113 0 13.3 13.365 13 13.27 881000 13.27 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230113 0 6.36 6.36 6.27 6.36 24100 6.36
FR.US First Industrial Realty Trust Inc 20230113 0 50.32 51.11 50.29 51.07 622800 51.07 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230113 0 11.59 11.66 11.58 11.6 192800 11.6 up up correct
FRC.US PM 20230113 0 17.18 17.42 17.18 17.4 54070 17.4 up up correct
FRO.US Frontline Ltd 20230113 0 13.6 14.19 13.45 14.12 4652300 14.12 up up correct
FRT.US PC 20230113 0 21.81 22.09 21.81 22.09 547 22.09 up down incorrect
FSK.US FS KKR Capital Corp 20230113 0 18.79 18.89 18.6 18.84 699047 18.84 up up correct
FSLY.US Fastly Inc 20230113 0 9.48 9.86 9.39 9.66 2235200 9.66 up up correct
FSM.US Fortuna Silver Mines Inc 20230113 0 3.66 3.73 3.64 3.68 3415300 3.68 up up correct
FSR.US Fisker Inc 20230113 0 7.7 7.79 7.25 7.27 8008400 7.27 down up incorrect
FSS.US Federal Signal Corporation 20230113 0 50.47 51.13 50.1 50.91 164000 50.91 up up correct
FT.US Franklin Universal Trust 20230113 0 7.13 7.17 7.12 7.16 28900 7.16 up up correct
FTCH.US Farfetch Limited 20230113 0 5.31 5.76 5.27 5.73 16351500 5.73 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230113 0 14.39 14.71 14.3 14.68 231200 14.68 up up correct
FTI.US TechnipFMC plc 20230113 0 12.82 13.14 12.69 12.88 4324600 12.88 up up correct
FTK.US Flotek Industries Inc 20230113 0 1.19 1.26 1.19 1.24 340700 1.24 up down incorrect
FTS.US Fortis Inc 20230113 0 41.51 41.98 41.25 41.82 494700 41.82 up up correct
FTV.US Fortive Corporation 20230113 0 66.62 67.76 66.62 67.43 1101200 67.43 up down incorrect
FUBO.US fuboTV Inc 20230113 0 1.96 2.27 1.95 2.19 14434200 2.19 up up correct
FUL.US H.B. Fuller Company 20230113 0 74.17 74.54 73.83 74.19 310600 74.19 up up correct
FUN.US Cedar Fair L.P 20230113 0 42.15 42.66 41.75 41.91 128900 41.91 down down correct
FVRR.US Fiverr International Ltd 20230113 0 33 33.99 32.78 33.24 372500 33.24 up up correct
FXLV.US F45 Training Holdings Inc. 20230113 0 3.01 3.12 3.01 3.04 147500 3.04 up up correct
G.US Genpact Limited 20230113 0 47.24 47.78 47.13 47.72 484700 47.72 up up correct
GAB.US PK 20230113 0 23.2 23.29 22.95 23.05 3603 23.05 down down correct
GAM.US PB 20230113 0 25.7 26.35 25.7 25.72 6449 25.72 up up correct
GATO.US Gatos Silver Inc 20230113 0 4.89 5.185 4.88 5.16 311400 5.16 up up correct
GATX.US GATX Corporation 20230113 0 112.13 113.34 111.42 113.03 61000 113.03 up up correct
GB.US Global Blue Group Holding AG 20230113 0 5.28 5.85 5 5.54 29429 5.54 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230113 0 17.32 17.4 17.14 17.18 59800 17.18 down down correct
GBX.US The Greenbrier Companies Inc 20230113 0 29.64 29.81 29.15 29.31 239400 29.31 down down correct
GCI.US Gannett Co Inc 20230113 0 2.34 2.4 2.28 2.35 551342 2.35 up up correct
GCO.US Genesco Inc 20230113 0 46.98 48.37 46.98 47.92 87100 47.92 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230113 0 4.89 5 4.89 4.95 17100 4.95 up down incorrect
GD.US General Dynamics Corporation 20230113 0 243.98 245.33 238.89 240.29 1459200 240.29 down down correct
GDDY.US GoDaddy Inc 20230113 0 74.85 76.31 74.55 75.92 501300 75.92 up up correct
GDL.US PC 20230113 0 48.6 48.6 48.55 48.5927 2795 48.5927 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230113 0 13.47 13.9 13.41 13.69 73900 13.69 up up correct
GDOT.US Green Dot Corporation 20230113 0 17.62 17.77 17.42 17.54 302600 17.54 down down correct
GE.US General Electric Company 20230113 0 78.78 80.6 78.5 80.2 11044800 80.2 up up correct
GEF.US B 20230113 0 81.32 82.5 80.47 82.12 24800 82.12 up down incorrect
GEL.US Genesis Energy L.P 20230113 0 10.87 11.04 10.85 10.97 94600 10.97 up up correct
GENI.US Genius Sports Limited 20230113 0 4.42 4.55 4.37 4.39 584489 4.39 down up incorrect
GEO.US The GEO Group Inc 20230113 0 11.35 11.75 11.25 11.51 3760700 11.51 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230113 0 13.48 13.58 13.48 13.51 52500 13.51 up up correct
GES.US Guess' Inc 20230113 0 22.21 22.76 22.18 22.64 491200 22.64 up up correct
GF.US The New Germany Fund Inc 20230113 0 8.88 8.94 8.87 8.91 63400 8.91 up up correct
GFF.US Griffon Corporation 20230113 0 38.5 39.82 38.38 39.57 750600 39.57 up down incorrect
GFI.US Gold Fields Limited 20230113 0 12.63 12.86 12.51 12.69 5751000 12.69 up up correct
GFL.US GFL Environmental Inc 20230113 0 29.58 30.37 29.22 30.3 1022100 30.3 up down incorrect
GFLU.US GFL Environmental Inc 20230113 0 64.98 67.18 64.98 67.17 2500 67.17 up down incorrect
GGB.US Gerdau S.A 20230113 0 6.36 6.41 6.32 6.39 7716500 6.39 up up correct
GGG.US Graco Inc 20230113 0 69.72 70.72 69.5 70.62 682900 70.62 up up correct
GGT.US PG 20230113 0 24.13 24.19 24.0876 24.0876 2627 24.0876 down down correct
GHC.US Graham Holdings Company 20230113 0 627.42 634.93 625.09 634.65 14100 634.65 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230113 0 3.715 3.93 3.71 3.91 101500 3.91 up up correct
GHL.US Greenhill & Co. Inc 20230113 0 13.29 13.29 12.56 12.7 94000 12.7 down down correct
GHLD.US Guild Holdings Company 20230113 0 11.01 11.11 11.01 11.11 700 11.11 up up correct
GHM.US Graham Corporation 20230113 0 9.91 10.16 9.78 9.9 28700 9.9 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230113 0 11.45 11.63 11.41 11.58 176900 11.58 up up correct
GIB.US CGI Inc 20230113 0 86.33 86.92 86.2 86.64 65900 86.64 up up correct
GIC.US Global Industrial Company 20230113 0 25.33 26 25.23 25.89 23500 25.89 up down incorrect
GIL.US Gildan Activewear Inc 20230113 0 30.94 31.29 30.73 31.05 293000 31.05 up up correct
GIM.US Templeton Global Income Fund 20230113 0 4.41 4.45 4.4 4.45 297200 4.45 up up correct
GIS.US General Mills Inc 20230113 0 82.32 82.97 82.32 82.51 3442800 82.51 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230113 0 8.79 8.81 8.79 8.79 700 8.79
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230113 0 23.82 23.82 23.82 23.82 2600 23.82
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230113 0 24.31 24.31 23.38 24.31 1300 24.31
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230113 0 23.4 24 23.4 24 1800 24 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230113 0 20.98 21.2 20.95 20.95 1900 20.95 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230113 0 21.04 21.04 21.04 21.04 1 21.04
GKOS.US Glaukos Corporation 20230113 0 48.28 50.23 48.28 49.21 255900 49.21 up up correct
GL.US PD 20230113 0 19.5 19.79 19.5 19.567 3891 19.567 up up correct
GLOB.US Globant S.A 20230113 0 170.18 172.219 167.46 168.26 393200 168.26 down down correct
GLOG.US PA 20230113 0 24.175 24.3 24.175 24.3 1617 24.3 up up correct
GLOP.US PC 20230113 0 24.38 24.38 24.38 24.38 25 24.38
GLP.US PB 20230113 0 25.35 25.4853 25.35 25.4 10980 25.4 up up correct
GLT.US Glatfelter Corporation 20230113 0 3.46 3.53 3.4 3.5 433900 3.5 up up correct
GLW.US Corning Incorporated 20230113 0 36.34 36.37 36.04 36.07 3643300 36.07 down down correct
GM.US General Motors Company 20230113 0 36.48 36.73 35.81 36.51 21220500 36.51 up up correct
GME.US GameStop Corp 20230113 0 19.88 21.11 19.8 20.49 5480800 20.49 up up correct
GMED.US Globus Medical Inc 20230113 0 73.49 74.66 73.18 74.4 286700 74.4 up down incorrect
GMRE.US PA 20230113 0 24.88 25.0312 24.85 24.89 10693 24.89 up down incorrect
GMS.US GMS Inc 20230113 0 52.1 53.8 52.1 53.18 168300 53.18 up up correct
GNE.US PA 20230113 0 10.4401 10.7994 10.4401 10.6201 4076 10.6201 up up correct
GNK.US Genco Shipping & Trading Limited 20230113 0 16 16.27 15.93 16.13 837800 16.13 up up correct
GNL.US PB 20230113 0 20.8 20.895 20.665 20.665 2611 20.665 down down correct
GNRC.US Generac Holdings Inc 20230113 0 111.09 114.6 110.6 113.66 1137700 113.66 up up correct
GNT.US PA 20230113 0 22.84 22.84 22.59 22.6 4518 22.6 down down correct
GNW.US Genworth Financial Inc 20230113 0 5.27 5.36 5.24 5.34 2402200 5.34 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230113 0 16.13 16.28 16.03 16.14 488200 16.14 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230113 0 3.19 3.27 3.11 3.13 810400 3.13 down down correct
GOLD.US Barrick Gold Corporation 20230113 0 19.44 19.82 19.43 19.64 16573000 19.64 up up correct
GOLF.US Acushnet Holdings Corp 20230113 0 46.44 48.5 46.44 47.61 519100 47.61 up up correct
GOOS.US Canada Goose Holdings Inc 20230113 0 21.85 22.335 21.47 22.21 1914900 22.21 up down incorrect
GOTU.US Gaotu Techedu Inc 20230113 0 3.44 3.932 3.44 3.81 9668800 3.81 up up correct
GPC.US Genuine Parts Company 20230113 0 168.22 170.1 168.1 169.56 1075000 169.56 up up correct
GPI.US Group 1 Automotive Inc 20230113 0 189.18 192.74 185.27 192.44 161100 192.44 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230113 0 24.52 24.84 24.49 24.68 28700 24.68 up up correct
GPK.US Graphic Packaging Holding Company 20230113 0 22.44 22.7 22.33 22.43 2762400 22.43 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230113 0 6.06 6.2 6.05 6.19 311600 6.19 up up correct
GPN.US Global Payments Inc 20230113 0 107.25 108.42 106.33 107.66 1356500 107.66 up down incorrect
GPOR.US Gulfport Energy Corporation 20230113 0 78.76 80.84 76.295 80.41 75500 80.41 up up correct
GPRK.US GeoPark Limited 20230113 0 15 15.15 14.93 15.1 183000 15.1 up up correct
GPS.US The Gap Inc 20230113 0 12.65 13.04 12.57 12.91 6007700 12.91 up up correct
GRC.US The Gorman 20230113 0 27.41 27.95 27.41 27.77 45300 27.77 up up correct
GRP.US UN 20230113 0 55.7 56.56 55.7 56.56 7460 56.56 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20230113 0 10.36 10.42 10.31 10.35 97000 10.35 down down correct
GS.US PK 20230113 0 25.64 26 25.64 25.99 34213 25.99 up up correct
GSBD.US Goldman Sachs BDC Inc 20230113 0 14.79 14.96 14.728 14.86 426100 14.86 up up correct
GSK.US GlaxoSmithKline plc 20230113 0 35.2 35.47 35.17 35.38 4433200 35.38 up up correct
GSL.US PB 20230113 0 25.06 25.35 25 25.2501 8652 25.2501 up down incorrect
GSQB.US G Squared Ascend II Inc 20230113 0 10.17 10.17 10.17 10.17 4900 10.17
GTES.US Gates Industrial Corporation plc 20230113 0 12.64 12.74 12.59 12.73 256500 12.73 up down incorrect
GTLS.US Chart Industries Inc 20230113 0 133.57 135.27 130.36 132.98 523700 132.98 down down correct
GTN.US A 20230113 0 11.44 11.9 11.29 11.69 3000 11.69 up up correct
GTNA.US Gray Television Inc 20230113 0 11.44 11.9 11.29 11.69 2984 11.69 up up correct
GTY.US Getty Realty Corp 20230113 0 35 35.3 34.83 34.85 257500 34.85 down down correct
GUT.US PC 20230113 0 24.43 24.9346 24.43 24.69 6906 24.69 up up correct
GVA.US Granite Construction Incorporated 20230113 0 37.68 39.2 37.35 39.1 478400 39.1 up up correct
GWRE.US Guidewire Software Inc 20230113 0 67.48 68.8 67.48 68.63 506300 68.63 up down incorrect
GWW.US W.W. Grainger Inc 20230113 0 566.43 574.14 563.68 573.86 167100 573.86 up up correct
H.US Hyatt Hotels Corporation 20230113 0 103.05 105 102.9 104.94 690600 104.94 up up correct
HAE.US Haemonetics Corporation 20230113 0 85 86.03 83.88 85.71 472400 85.71 up down incorrect
HAL.US Halliburton Company 20230113 0 42.07 42.74 41.52 42.66 6659100 42.66 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230113 0 36.68 36.68 33.9 34.9 537700 34.9 down up incorrect
HAYW.US Hayward Holdings Inc 20230113 0 12.33 12.46 12.163 12.33 1614700 12.33
HBB.US Hamilton Beach Brands Holding Company 20230113 0 13.23 13.295 13.055 13.165 3300 13.165 down down correct
HBI.US Hanesbrands Inc 20230113 0 8.05 8.43 8 8.12 15681000 8.12 up up correct
HBM.US Hudbay Minerals Inc 20230113 0 6.17 6.19 6.09 6.17 1909400 6.17
HCA.US HCA Healthcare Inc 20230113 0 254.35 259.75 253.56 258.87 1039300 258.87 up down incorrect
HCC.US Warrior Met Coal Inc 20230113 0 33.6 34.535 33.3 34.43 317600 34.43 up down incorrect
HCI.US HCI Group Inc 20230113 0 42.25 44.08 41.67 43.19 253900 43.19 up up correct
HCXY.US Hercules Capital Inc 20230113 0 24.8 25.35 24.58 25.35 3100 25.35 up up correct
HD.US The Home Depot Inc 20230113 0 326.49 332.39 326 331.21 2798100 331.21 up up correct
HDB.US HDFC Bank Limited 20230113 0 66.36 67.81 66.29 67.52 959800 67.52 up up correct
HE.US Hawaiian Electric Industries Inc 20230113 0 42.23 42.56 42.03 42.44 239700 42.44 up up correct
HEI.US A 20230113 0 126.26 128.95 126.02 128.83 122300 128.83 up up correct
HEP.US Holly Energy Partners L.P 20230113 0 19.14 19.25 19.14 19.2 29000 19.2 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230113 0 12.03 12.15 12.01 12.01 21000 12.01 down down correct
HES.US Hess Corporation 20230113 0 150.85 153.2 149.51 152.21 1776200 152.21 up up correct
HESM.US Hess Midstream LP 20230113 0 32.04 32.158 31.48 31.51 202400 31.51 down down correct
HFRO.US PA 20230113 0 20.31 20.52 20.05 20.1 17473 20.1 down down correct
HGLB.US Highland Global Allocation Fund 20230113 0 9.74 10.056 9.707 10.01 81300 10.01 up up correct
HGV.US Hilton Grand Vacations Inc 20230113 0 43.7 44.58 43.429 44.51 532800 44.51 up down incorrect
HHC.US The Howard Hughes Corporation 20230113 0 81.12 82.18 80.77 82.07 192600 82.07 up up correct
HI.US Hillenbrand Inc 20230113 0 45.87 46.89 45.77 46.62 207200 46.62 up down incorrect
HIG.US PG 20230113 0 25.97 26.0223 25.86 25.92 13782 25.92 down down correct
HII.US Huntington Ingalls Industries Inc 20230113 0 223.89 225.7 220.3 223.07 368500 223.07 down down correct
HIL.US Hill International Inc 20230113 0 3.4 3.4 3.4 3.4 0 3.4
HPQ.US HP Inc 20230113 0 28.3 28.31 27.62 27.91 7330000 27.91 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20230113 0 4.09 4.09 4.05 4.08 206100 4.08 down down correct
HIPO.US Hippo Holdings Inc 20230113 0 15.98 16.65 15.81 16.41 50200 16.41 up up correct
HIW.US Highwoods Properties Inc 20230113 0 29.69 29.98 29.53 29.86 424900 29.86 up up correct
HIX.US Western Asset High Income Fund II Inc 20230113 0 5.46 5.53 5.42 5.51 202000 5.51 up up correct
HL.US PB 20230113 0 54.4 56.65 53.19 53.19 1151 53.19 down down correct
HLF.US Herbalife Nutrition Ltd 20230113 0 16.8 16.92 16.44 16.46 912800 16.46 down down correct
HLI.US Houlihan Lokey Inc 20230113 0 95.53 98.49 95.29 97.91 306100 97.91 up up correct
HLIO.US Helios Technologies Inc. 20230113 0 59.37 60.3 57.29 60.09 197200 60.09 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230113 0 134.47 136.89 134.19 136.88 1601611 136.88 up up correct
HLX.US Helix Energy Solutions Group Inc 20230113 0 7.95 7.98 7.76 7.93 1556200 7.93 down down correct
HMC.US Honda Motor Co. Ltd 20230113 0 23.74 23.8 23.435 23.58 2437353 23.58 down down correct
HMLP.US PA 20230113 0 18.35 18.5 18.35 18.5 5666 18.5 up up correct
HMN.US Horace Mann Educators Corporation 20230113 0 37.54 38.16 37.2 37.92 91900 37.92 up up correct
HMY.US Harmony Gold Mining Company Limited 20230113 0 4.05 4.13 3.99 4.07 3757800 4.07 up down incorrect
HNI.US HNI Corporation 20230113 0 30.56 30.86 30.21 30.67 111900 30.67 up up correct
HOG.US Harley 20230113 0 44.57 45.62 44.48 45.5 970400 45.5 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230113 0 23.11 23.52 22.86 23.42 536040 23.42 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230113 0 48.13 51.26 46.77 51.09 89300 51.09 up up correct
HP.US Helmerich & Payne Inc 20230113 0 50.23 50.72 48.97 50.64 680600 50.64 up up correct
HPE.US Hewlett Packard Enterprise Company 20230113 0 16.17 16.465 16.12 16.45 12392100 16.45 up up correct
HPF.US John Hancock Preferred Income Fund II 20230113 0 16.8 16.86 16.66 16.73 49000 16.73 down down correct
HPI.US John Hancock Preferred Income Fund 20230113 0 17.1 17.2 17.06 17.09 31000 17.09 down down correct
HPS.US John Hancock Preferred Income Fund III 20230113 0 15.39 15.6 15.39 15.45 31000 15.45 up up correct
HPX.US HPX Corp 20230113 0 9.94 9.94 9.94 9.94 0 9.94
HQH.US Tekla Healthcare Investors 20230113 0 18.68 18.82 18.62 18.78 166200 18.78 up up correct
HQL.US Tekla Life Sciences Investors 20230113 0 14.7 14.83 14.67 14.76 96300 14.76 up up correct
HR.US Healthcare Realty Trust Incorporated 20230113 0 20.89 21.04 20.63 20.65 2501800 20.65 down down correct
HRB.US H&R Block Inc 20230113 0 37.36 37.97 37.23 37.85 1149000 37.85 up up correct
HRI.US Herc Holdings Inc 20230113 0 149.5 149.5 144.54 147.8 195500 147.8 down down correct
HRL.US Hormel Foods Corporation 20230113 0 46.31 46.42 45.86 46.1 1099600 46.1 down up incorrect
HRT.US HireRight Holdings Corporation 20230113 0 12.04 12.28 11.925 12.05 215800 12.05 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20230113 0 2.25 2.309 2.25 2.26 72300 2.26 up up correct
HSBC.US HSBC Holdings plc 20230113 0 35.71 36.2 35.67 36.15 3152700 36.15 up up correct
HSC.US Harsco Corporation 20230113 0 7.18 7.43 7.13 7.42 449000 7.42 up up correct
HSY.US The Hershey Company 20230113 0 224.49 226.69 223.9 226.61 622200 226.61 up down incorrect
HT.US PE 20230113 0 18.85 19.25 18.85 19.2 5255 19.2 up down incorrect
HTD.US John Hancock Tax 20230113 0 24.09 24.2 23.97 24.1 32700 24.1 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20230113 0 23.44 23.44 23.44 23.44 100 23.44
HTGC.US Hercules Capital Inc 20230113 0 13.52 13.79 13.51 13.65 1025300 13.65 up up correct
HTH.US Hilltop Holdings Inc 20230113 0 31.03 31.87 30.7 31.6 292300 31.6 up up correct
HTY.US John Hancock Investments 20230113 0 5.19 5.19 5.13 5.19 5200 5.19
HTZ.US Hertz Global Holdings Inc Common Stock 20230113 0 16.98 17.1 16.655 16.89 1657100 16.89 down up incorrect
HUBB.US Hubbell Incorporated 20230113 0 233.2 236.825 231.67 236.42 260605 236.42 up up correct
HUBS.US HubSpot Inc 20230113 0 299.72 317.69 299.72 315.7 515100 315.7 up down incorrect
HUM.US Humana Inc 20230113 0 494.29 504.84 489.38 491.36 1280400 491.36 down down correct
HUN.US Huntsman Corporation 20230113 0 30.99 31.2 30.91 31.12 1225194 31.12 up up correct
HUYA.US HUYA Inc 20230113 0 4.97 5.46 4.97 5.37 2563400 5.37 up up correct
HVT.US A 20230113 0 34.94 34.94 34 34 300 34 down down correct
HWM.US Howmet Aerospace Inc 20230113 0 40.19 40.85 39.93 40.75 1518800 40.75 up up correct
HXL.US Hexcel Corporation 20230113 0 62.34 63.69 61.87 62.97 540200 62.97 up up correct
HY.US Hyster 20230113 0 30.43 31.35 30.43 30.79 81100 30.79 up up correct
HYB.US The New America High Income Fund Inc 20230113 0 7.03 7.08 6.93 7.04 82300 7.04 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230113 0 12.53 12.72 12.52 12.65 40700 12.65 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20230113 0 9.17 9.25 9.15 9.25 675000 9.25 up up correct
HZN.US Horizon Global Corporation 20230113 0 1.73 1.74 1.73 1.74 199700 1.74 up up correct
HZO.US MarineMax Inc 20230113 0 34 35.11 34 34.47 311000 34.47 up up correct
IAA.US IAA Inc 20230113 0 39.05 39.86 38.87 39.83 1922600 39.83 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230113 0 6.64 6.75 6.62 6.72 93800 6.72 up up correct
IAG.US IAMGOLD Corporation 20230113 0 2.71 2.82 2.71 2.77 7395600 2.77 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20230113 0 53 53.36 52 52 5700 52 down down correct
IBM.US International Business Machines Corporation 20230113 0 144.06 146.1 144.01 145.89 2455700 145.89 up up correct
IBN.US ICICI Bank Limited 20230113 0 21.44 21.72 21.43 21.67 6172700 21.67 up up correct
ICL.US ICL Group Ltd 20230113 0 7.53 7.63 7.49 7.61 971600 7.61 up down incorrect
IBP.US Installed Building Products Inc 20230113 0 98.28 103.96 98.28 103.6 211400 103.6 up down incorrect
ICD.US Independence Contract Drilling Inc 20230113 0 3.87 4.6 3.81 4.56 467900 4.56 up up correct
ICE.US Intercontinental Exchange Inc 20230113 0 108.09 108.26 106.38 107.63 1726300 107.63 down down correct
IDA.US IDACORP Inc 20230113 0 108.27 108.27 107.3 107.45 148848 107.45 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230113 0 9.71 9.82 9.69 9.82 38000 9.82 up up correct
IDT.US IDT Corporation 20230113 0 27.49 27.93 27.38 27.79 51700 27.79 up up correct
IEX.US IDEX Corporation 20230113 0 235.5 239.2 235.33 238.9 262800 238.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20230113 0 114.44 116.4 114.09 116.24 1197800 116.24 up up correct
IFN.US The India Fund Inc 20230113 0 15.59 15.66 15.59 15.6 91600 15.6 up down incorrect
IFS.US Intercorp Financial Services Inc 20230113 0 25.53 26.02 25.04 25.76 8029 25.76 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230113 0 8.94 9.02 8.91 8.94 35900 8.94
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230113 0 5.38 5.41 5.37 5.38 127100 5.38
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230113 0 16.99 17.08 16.92 17 23200 17 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230113 0 6.4 6.45 6.35 6.4 409400 6.4
IGT.US International Game Technology PLC 20230113 0 24.3 24.8 24.3 24.58 518422 24.58 up down incorrect
IH.US iHuman Inc 20230113 0 3.6 3.88 3.21 3.77 81284 3.77 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230113 0 5.41 5.49 5.41 5.49 60900 5.49 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230113 0 66.77 67.68 66.77 67.49 87500 67.49 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230113 0 8.2 8.25 8.2 8.23 52100 8.23 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230113 0 8.22 8.22 8.04 8.12 93800 8.12 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230113 0 21.35 21.35 21.13 21.25 109300 21.25 down down correct
IIIN.US Insteel Industries Inc 20230113 0 31 31.81 31 31.67 70600 31.67 up up correct
IIM.US Invesco Value Municipal Income Trust 20230113 0 12.48 12.48 12.4 12.46 155300 12.46 down down correct
IIPR.US PA 20230113 0 28.68 29.08 28.15 28.15 1157 28.15 down down correct
IMAX.US IMAX Corporation 20230113 0 16.33 16.4 15.92 16.39 499500 16.39 up up correct
INFA.US Informatica Inc. 20230113 0 16.11 16.46 15.94 16.45 216500 16.45 up up correct
INFY.US Infosys Limited 20230113 0 18.39 18.58 18.24 18.52 10388300 18.52 up up correct
ING.US ING Groep N.V 20230113 0 13.58 13.73 13.56 13.7 4516100 13.7 up up correct
INGR.US Ingredion Incorporated 20230113 0 100.21 100.7 99.57 100.15 256600 100.15 down down correct
INN.US PE 20230113 0 18.725 19.15 18.725 19 18469 19 up up correct
INSI.US Insight Select Income Fund 20230113 0 15.63 15.69 15.63 15.68 12200 15.68 up down incorrect
INSP.US Inspire Medical Systems Inc 20230113 0 244.23 257.19 244.23 256.93 191700 256.93 up down incorrect
INST.US Instructure Holdings Inc 20230113 0 25.27 25.705 25.05 25.39 135300 25.39 up down incorrect
INT.US World Fuel Services Corporation 20230113 0 28.23 28.31 27.67 28.12 302300 28.12 down down correct
INVH.US Invitation Homes Inc 20230113 0 31.15 31.495 30.94 31.21 2862500 31.21 up up correct
IP.US International Paper Company 20230113 0 37.51 38.41 37.38 38.25 3446600 38.25 up up correct
IPG.US The Interpublic Group of Companies Inc 20230113 0 35.6 36.06 35.46 35.96 1650300 35.96 up up correct
IPI.US Intrepid Potash Inc 20230113 0 31.8 32.38 31.4 32.06 256951 32.06 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230113 0 10.12 10.2 10.07 10.13 76900 10.13 up up correct
IQV.US IQVIA Holdings Inc 20230113 0 217.67 222.29 216.98 222.14 554000 222.14 up down incorrect
IR.US Ingersoll Rand Inc 20230113 0 57.18 57.68 57.01 57.53 1260600 57.53 up up correct
IRL.US The New Ireland Fund Inc 20230113 0 10.16 10.34 10.16 10.34 36700 10.34 up up correct
IRM.US Iron Mountain Incorporated 20230113 0 51.34 52.75 51.13 52.63 1212200 52.63 up up correct
IRRX.US UN 20230113 0 10.31 10.31 10.31 10.31 2045 10.31
IRS.US WT 20230113 0 0.3446 0.3446 0.3446 0.3446 3 0.3446
IRT.US Independence Realty Trust Inc 20230113 0 17.54 17.85 17.41 17.76 2670800 17.76 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230113 0 12.65 12.77 12.59 12.72 146400 12.72 up up correct
IT.US Gartner Inc 20230113 0 333.33 337.04 331.67 335.98 279900 335.98 up up correct
ITCB.US Itaú Corpbanca 20230113 0 3.28 3.37 3.28 3.37 2000 3.37 up up correct
ITGR.US Integer Holdings Corporation 20230113 0 71.95 73.74 71.58 73.59 75900 73.59 up up correct
ITT.US ITT Inc 20230113 0 86.52 88.47 86.52 88.15 414500 88.15 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230113 0 4.99 5.05 4.96 5.03 18866500 5.03 up up correct
ITW.US Illinois Tool Works Inc 20230113 0 230.96 233.93 230.15 233.24 701800 233.24 up up correct
TWOA.US two 20230113 0 10.13 10.13 10.11 10.11 299900 10.11 down down correct
IVC.US Invacare Corporation 20230113 0 0.63 0.63 0.6 0.6 136300 0.6 down down correct
IVH.US Ivy Funds 20230113 0 11.52 11.77 11.44 11.73 91400 11.73 up up correct
IVR.US PC 20230113 0 21.29 21.4499 21.235 21.3 4631 21.3 up up correct
IVT.US Inventrust Properties Corp 20230113 0 24.66 25.055 24.568 24.87 174500 24.87 up up correct
IVZ.US Invesco Ltd 20230113 0 19.38 19.41 19.07 19.39 4693400 19.39 up up correct
IX.US ORIX Corporation 20230113 0 82.59 83.32 82.41 83.11 21200 83.11 up down incorrect
J.US Jacobs Engineering Group Inc 20230113 0 125.28 126.56 124.92 126.01 494400 126.01 up up correct
JBGS.US JBG SMITH Properties 20230113 0 19.83 19.945 19.65 19.65 843300 19.65 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230113 0 25.95 25.95 25.95 25.95 0 25.95
JBL.US Jabil Inc 20230113 0 75.28 77.69 75.18 77.66 1514100 77.66 up up correct
JBT.US John Bean Technologies Corporation 20230113 0 101.9 102.63 100.85 101.75 191600 101.75 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230113 0 12.79 12.93 12.78 12.81 55500 12.81 up up correct
JCI.US Johnson Controls International plc 20230113 0 67.85 69.07 67.82 68.83 2388826 68.83 up down incorrect
JEF.US Jefferies Financial Group Inc 20230113 0 40.09 40.64 39.3 40.47 1140900 40.47 up up correct
JELD.US JELD 20230113 0 11.31 11.62 11.27 11.38 330300 11.38 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230113 0 5.53 5.55 5.52 5.53 7900 5.53
JFR.US Nuveen Floating Rate Income Fund 20230113 0 8.33 8.4 8.3 8.37 267400 8.37 up down incorrect
JGH.US Nuveen Global High Income Fund 20230113 0 11.95 11.98 11.915 11.98 34200 11.98 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230113 0 9.185 9.19 9.17 9.17 8500 9.17 down down correct
JHG.US Janus Henderson Group plc 20230113 0 26.82 26.94 26.24 26.4 1127700 26.4 down down correct
JHI.US John Hancock Investors Trust 20230113 0 13.2 13.34 13.2 13.31 12600 13.31 up up correct
JHS.US John Hancock Income Securities Trust 20230113 0 11.32 11.44 11.32 11.36 29500 11.36 up up correct
JHX.US James Hardie Industries plc 20230113 0 20.4 20.91 20.4 20.86 39900 20.86 up up correct
JILL.US J.Jill Inc 20230113 0 25 25.28 24.62 24.85 43800 24.85 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230113 0 57.89 59.59 56.8 58.9 1055500 58.9 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230113 0 172.09 177.73 171.9 177.16 149600 177.16 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230113 0 16.26 16.34 16.25 16.32 10000 16.32 up up correct
JMIA.US Jumia Technologies AG 20230113 0 3.99 4.15 3.925 4.02 2460500 4.02 up up correct
JMM.US Nuveen Multi 20230113 0 6.05 6.07 6.05 6.05 3900 6.05
JNJ.US Johnson & Johnson 20230113 0 173.19 174.01 172.38 173.43 6088000 173.43 up down incorrect
JNPR.US Juniper Networks Inc 20230113 0 31.36 32.11 31.35 31.94 2291300 31.94 up down incorrect
JOBY.US WT 20230113 0 0.6496 0.6797 0.6484 0.6797 8587 0.6797 up down incorrect
JOE.US The St. Joe Company 20230113 0 40.78 42.25 40.78 42.01 138900 42.01 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230113 0 6.69 6.8 6.66 6.77 23500 6.77 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230113 0 7.6 7.62 7.56 7.62 431000 7.62 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230113 0 19.99 19.99 19.75 19.84 42500 19.84 down down correct
JPM.US PL 20230113 0 20.69 20.93 20.601 20.82 127578 20.82 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230113 0 7.3 7.3 7.21 7.29 477900 7.29 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230113 0 18.49 18.79 18.49 18.78 1900 18.78 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230113 0 5.31 5.35 5.28 5.31 517500 5.31
JRI.US Nuveen Real Asset Income and Growth Fund 20230113 0 12.38 12.52 12.26 12.5 61400 12.5 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230113 0 8.26 8.34 8.26 8.33 130400 8.33 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230113 0 8.27 8.32 8.22 8.29 47700 8.29 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230113 0 12.2 12.36 12.15 12.23 42400 12.23 up up correct
JT.US Jianpu Technology Inc 20230113 0 1.61 1.65 1.53 1.54 10500 1.54 down down correct
JUN.US UN 20230113 0 10.26 10.26 10.23 10.26 2025 10.26
JWN.US Nordstrom Inc 20230113 0 17.28 17.88 17.2 17.74 3008600 17.74 up up correct
K.US Kellogg Company 20230113 0 70 70.44 69.94 70 1458000 70
KAI.US Kadant Inc 20230113 0 192.89 201.47 191.6 201.2 92500 201.2 up up correct
KAMN.US Kaman Corporation 20230113 0 23.54 23.91 23.28 23.48 110200 23.48 down down correct
KAR.US KAR Auction Services Inc 20230113 0 13.22 13.51 13.16 13.49 283100 13.49 up up correct
KB.US KB Financial Group Inc 20230113 0 45.67 46.37 45.67 46.29 188100 46.29 up up correct
KBH.US KB Home 20230113 0 34.52 35.52 34.38 35.1 2047700 35.1 up up correct
KBR.US KBR Inc 20230113 0 51.05 51.22 50.32 51.21 1026200 51.21 up up correct
KEN.US Kenon Holdings Ltd 20230113 0 32.86 32.96 32.533 32.86 7600 32.86
KEP.US Korea Electric Power Corporation 20230113 0 8.11 8.22 8.01 8.18 134100 8.18 up up correct
KEX.US Kirby Corporation 20230113 0 63.59 63.94 62.96 63.42 297400 63.42 down down correct
KEY.US PK 20230113 0 23.3 23.74 23.3 23.57 31452 23.57 up down incorrect
KEYS.US Keysight Technologies Inc 20230113 0 177.16 180.9 177.16 180.61 953500 180.61 up up correct
KF.US The Korea Fund Inc 20230113 0 23.31 23.6 23.31 23.49 5300 23.49 up down incorrect
KFS.US Kingsway Financial Services Inc 20230113 0 8.12 8.25 8.1 8.17 22900 8.17 up up correct
KFY.US Korn Ferry 20230113 0 53.25 53.67 53.01 53.07 200600 53.07 down down correct
KGC.US Kinross Gold Corporation 20230113 0 4.66 4.78 4.64 4.74 16619400 4.74 up up correct
KIM.US PM 20230113 0 22.5144 22.8627 22.5144 22.69 8551 22.69 up up correct
KIND.US Nextdoor Holdings Inc. 20230113 0 2.11 2.18 2.07 2.12 1719600 2.12 up up correct
KIO.US KKR Income Opportunities Fund 20230113 0 11.62 11.84 11.62 11.81 875400 11.81 up down incorrect
KKR.US PC 20230113 0 65.06 65.605 65.06 65.605 27889 65.605 up up correct
KKRS.US KKRS 20230113 0 18.35 18.62 18.34 18.43 20200 18.43 up up correct
KLR.US Kaleyra Inc 20230113 0 1.05 1.11 0.955 1.08 190800 1.08 up up correct
KMB.US Kimberly 20230113 0 135.7 137.08 135.7 136.83 1479400 136.83 up up correct
KMI.US Kinder Morgan Inc 20230113 0 18.88 18.93 18.69 18.85 8614800 18.85 down down correct
KMPR.US Kemper Corporation 20230113 0 55.27 56.66 55.08 55.81 583700 55.81 up up correct
KMT.US Kennametal Inc 20230113 0 26.74 27.39 26.57 27.32 366300 27.32 up up correct
KMX.US CarMax Inc 20230113 0 65.37 66.67 64.86 65 2909500 65 down down correct
KN.US Knowles Corporation 20230113 0 17.34 17.61 17.27 17.5 579100 17.5 up up correct
KNOP.US KNOT Offshore Partners LP 20230113 0 6.81 7 6.33 6.39 1751300 6.39 down down correct
KNX.US Knight 20230113 0 55.31 55.63 54.9 55.14 2697700 55.14 down down correct
KO.US The Coca 20230113 0 60.7 61.46 60.59 61.43 13984700 61.43 up up correct
KODK.US Eastman Kodak Company 20230113 0 3.54 3.68 3.52 3.62 490600 3.62 up up correct
KOF.US Coca 20230113 0 70.18 71.13 70.18 70.51 114900 70.51 up up correct
KOP.US Koppers Holdings Inc 20230113 0 31.5 32.09 31.06 32.06 129100 32.06 up down incorrect
KORE.US KORE Group Holdings Inc 20230113 0 1.52 1.61 1.5 1.55 177800 1.55 up up correct
KOS.US Kosmos Energy Ltd 20230113 0 7.19 7.66 7.17 7.62 9581800 7.62 up up correct
KR.US The Kroger Co 20230113 0 45.5 45.67 44.86 45.22 3428700 45.22 down down correct
KRC.US Kilroy Realty Corporation 20230113 0 40.27 41.02 40 40.54 911800 40.54 up up correct
KREF.US PA 20230113 0 19.05 19.185 18.6768 18.88 50421 18.88 down up incorrect
KRG.US Kite Realty Group Trust 20230113 0 21.27 21.365 20.79 20.79 2291449 20.79 down down correct
KRO.US Kronos Worldwide Inc 20230113 0 10.79 11 10.76 11 193100 11 up up correct
KRP.US Kimbell Royalty Partners LP 20230113 0 16.9 16.97 16.63 16.85 177300 16.85 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230113 0 8.53 8.64 8.46 8.52 55100 8.52 down down correct
KSS.US Kohl's Corporation 20230113 0 28.01 28.97 28.01 28.83 2256700 28.83 up up correct
KT.US KT Corporation 20230113 0 13.93 14.06 13.9 14.04 765400 14.04 up up correct
KTB.US Kontoor Brands Inc 20230113 0 44.49 46.03 44.49 45.81 301100 45.81 up down incorrect
KTF.US DWS Municipal Income Trust 20230113 0 8.92 9.02 8.92 8.93 40500 8.93 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230113 0 29.25 29.48 29.25 29.48 1200 29.48 up up correct
KTN.US Credit 20230113 0 27.6 27.63 27.28 27.28 1700 27.28 down down correct
KUKE.US Kuke Music Holding Limited 20230113 0 0.55 0.61 0.51 0.6 17700 0.6 up down incorrect
KW.US Kennedy 20230113 0 16.36 16.53 16.2 16.32 915000 16.32 down up incorrect
KWR.US Quaker Chemical Corporation 20230113 0 186.55 194.43 186.55 193.58 93700 193.58 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230113 0 9 9.05 8.88 9.03 832000 9.03 up up correct
L.US Loews Corporation 20230113 0 59.48 60.28 59.39 60.22 515300 60.22 up up correct
LAC.US Lithium Americas Corp 20230113 0 20.41 20.91 19.72 20.72 2787000 20.72 up up correct
LAD.US Lithia Motors Inc 20230113 0 229.01 232.32 225 232.07 383300 232.07 up up correct
LADR.US Ladder Capital Corp 20230113 0 10.89 11.04 10.86 11.03 535100 11.03 up down incorrect
LAW.US CS Disco Inc. 20230113 0 6.2 6.29 6.09 6.22 252400 6.22 up up correct
LAZ.US Lazard Ltd 20230113 0 37.73 38.76 37.73 38.65 264400 38.65 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20230113 0 16.9 16.99 16.17 16.59 2163100 16.59 down up incorrect
LC.US LendingClub Corporation 20230113 0 9.35 9.71 9.27 9.58 2261200 9.58 up up correct
LCI.US Lannett Company Inc 20230113 0 0.57 0.649 0.57 0.636 144400 0.636 up up correct
LCII.US LCI Industries 20230113 0 108.31 110.31 108.31 110.11 121900 110.11 up up correct
LCW.US UN 20230113 0 10.14 10.14 10.14 10.14 0 10.14
LDI.US loanDepot Inc 20230113 0 2.5 2.5 2.12 2.26 878918 2.26 down down correct
LDOS.US Leidos Holdings Inc 20230113 0 97.63 98.72 97.34 98.35 931600 98.35 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230113 0 20.11 20.24 20.11 20.16 100600 20.16 up up correct
LEA.US Lear Corporation 20230113 0 135.03 138.08 134.28 137.78 392300 137.78 up up correct
LEG.US Leggett & Platt Incorporated 20230113 0 35.17 35.56 35.17 35.35 788200 35.35 up up correct
LEJU.US Leju Holdings Limited 20230113 0 1.42 1.424 1.4 1.4 4400 1.4 down up incorrect
LEN.US B 20230113 0 80.43 82.38 80.41 81.76 72700 81.76 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230113 0 6.33 6.43 6.3 6.31 197000 6.31 down up incorrect
LEVI.US Levi Strauss & Co 20230113 0 16.47 16.69 16.23 16.54 1744500 16.54 up up correct
LFG.US Archaea Energy Inc 20230113 0 0 0 0 0 0 0
LFT.US PA 20230113 0 20.15 20.15 20.13 20.14 575 20.14 down down correct
LGF.US B 20230113 0 7 7.23 6.9906 7.15 1026662 7.15 up up correct
LGFA.US Lions Gate Entertainment Corp 20230113 0 7.2 7.57 7.2 7.51 784688 7.51 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230113 0 15.21 15.39 15.21 15.39 31500 15.39 up up correct
LH.US Laboratory Corporation of America Holdings 20230113 0 251.37 253.81 249.35 251.71 601400 251.71 up up correct
LHX.US L3Harris Technologies Inc 20230113 0 196.83 199.51 193.87 197.16 1778800 197.16 up up correct
LII.US Lennox International Inc 20230113 0 251.75 253.36 250.24 253.08 209400 253.08 up up correct
LIN.US Linde plc 20230113 0 330 334.72 330 334.11 1882800 334.11 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230113 0 1.34 1.39 1.25 1.31 35900 1.31 down down correct
LL.US Lumber Liquidators Holdings Inc 20230113 0 6.19 6.37 6.18 6.26 306900 6.26 up up correct
LLY.US Eli Lilly and Company 20230113 0 359.57 363.31 358.64 361.62 1690500 361.62 up up correct
LMND.US Lemonade Inc 20230113 0 16.24 16.65 16.04 16.39 1143800 16.39 up up correct
LMT.US Lockheed Martin Corporation 20230113 0 446.5 453.71 444.74 449.83 2208600 449.83 up down incorrect
LNC.US Lincoln National Corporation 20230113 0 31 31.58 30.6 31.53 2259900 31.53 up up correct
LND.US BrasilAgro 20230113 0 5.4 5.64 5.4 5.5 39000 5.5 up up correct
LNN.US Lindsay Corporation 20230113 0 157.38 159.53 155.7 159.12 66200 159.12 up down incorrect
LOCL.US Local Bounti Corporation 20230113 0 1.15 1.2 1.13 1.15 390400 1.15
LOKM.US Live Oak Mobility Acquisition Corp 20230113 0 10.065 10.065 10.065 10.065 500 10.065
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230113 0 7.56 7.74 7.42 7.7 349800 7.7 up up correct
LOW.US Lowe's Companies Inc 20230113 0 207.81 213.56 207.81 212.16 3875600 212.16 up up correct
LPG.US Dorian LPG Ltd 20230113 0 17.22 17.905 17.08 17.83 394800 17.83 up up correct
LPI.US Laredo Petroleum Inc 20230113 0 49.6 50.85 48.755 49.96 437057 49.96 up up correct
LPL.US LG Display Co. Ltd 20230113 0 5.27 5.35 5.27 5.35 117100 5.35 up up correct
LPX.US Louisiana 20230113 0 63.16 63.85 62.8 63.63 489300 63.63 up up correct
LRN.US Stride Inc 20230113 0 32.93 33.65 32.8 33.06 246300 33.06 up up correct
LSI.US Life Storage Inc 20230113 0 102.45 103.08 100.5 101.57 1901400 101.57 down up incorrect
LSPD.US Lightspeed POS Inc 20230113 0 15.5 16.09 15.36 15.96 739000 15.96 up down incorrect
LTC.US LTC Properties Inc 20230113 0 37.35 37.64 37.23 37.23 184900 37.23 down down correct
LTH.US Life Time Group Holdings Inc. 20230113 0 17.2 18.01 17.15 17.35 625000 17.35 up up correct
LTHM.US Livent Corporation 20230113 0 23.36 23.83 22.82 23.8 4368000 23.8 up up correct
LU.US Lufax Holding Ltd 20230113 0 2.74 2.86 2.65 2.74 23233600 2.74
LUMN.US Lumen Technologies Inc 20230113 0 5.95 5.97 5.79 5.9 18396603 5.9 down up incorrect
LUV.US Southwest Airlines Co 20230113 0 36.03 37.02 35.9 36.99 5583900 36.99 up down incorrect
LVS.US Las Vegas Sands Corp 20230113 0 53 55.04 52.96 54.97 4684300 54.97 up up correct
LW.US Lamb Weston Holdings Inc 20230113 0 97.35 98.35 96.51 98.16 995200 98.16 up down incorrect
LXFR.US Luxfer Holdings PLC 20230113 0 15.14 15.77 15.14 15.74 82810 15.74 up up correct
LXP.US PC 20230113 0 48.56 48.75 48.55 48.75 930 48.75 up up correct
LXU.US LSB Industries Inc 20230113 0 12.58 12.94 12.42 12.9 648900 12.9 up up correct
LYB.US LyondellBasell Industries N.V 20230113 0 92.5 93.93 92.44 93.73 1297600 93.73 up up correct
LYG.US Lloyds Banking Group plc 20230113 0 2.4 2.44 2.4 2.41 6295900 2.41 up down incorrect
LYV.US Live Nation Entertainment Inc 20230113 0 72.38 74.79 72.27 74.66 1555900 74.66 up up correct
LZB.US La 20230113 0 26.07 26.64 25.96 26.63 278000 26.63 up up correct
M.US Macy's Inc 20230113 0 22.58 23.02 22.555 23.01 7664751 23.01 up up correct
MA.US Mastercard Incorporated 20230113 0 375.06 377.87 374.31 375.52 4260000 375.52 up up correct
MAA.US PI 20230113 0 54.4 54.5 54.4 54.5 578 54.5 up up correct
MAC.US The Macerich Company 20230113 0 12.3 12.63 12.22 12.62 981900 12.62 up up correct
MAIN.US Main Street Capital Corporation 20230113 0 38.52 38.71 38.17 38.51 280700 38.51 down down correct
MAN.US ManpowerGroup Inc 20230113 0 86.29 87.89 85.78 87.48 209300 87.48 up down incorrect
MANU.US Manchester United plc 20230113 0 22.8 23.69 22.8 22.97 553500 22.97 up up correct
MAS.US Masco Corporation 20230113 0 51.36 52.19 51.05 52 1445100 52 up up correct
MATX.US Matson Inc 20230113 0 63.4 63.82 62.99 63.48 203800 63.48 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230113 0 8.62 8.66 8.59 8.64 81300 8.64 up up correct
MAX.US MediaAlpha Inc 20230113 0 10.92 11.27 10.566 11.25 149100 11.25 up up correct
MAXR.US Maxar Technologies Inc 20230113 0 51.2 51.32 51.1 51.18 2409300 51.18 down down correct
MBI.US MBIA Inc 20230113 0 13.24 13.46 13.22 13.28 332200 13.28 up up correct
MBSC.US UN 20230113 0 10.31 10.31 10.31 10.31 0 10.31
MC.US Moelis & Company 20230113 0 44.88 45.66 44.79 45.14 428600 45.14 up up correct
MCB.US Metropolitan Bank Holding Corp 20230113 0 59.96 60.32 58.88 59.3 84000 59.3 down down correct
MCD.US McDonald's Corporation 20230113 0 266.39 268.95 265.88 268.89 2168900 268.89 up up correct
MCG.US Membership Collective Group Inc 20230113 0 5.21 5.43 5.05 5.31 677400 5.31 up up correct
MCI.US Barings Corporate Investors 20230113 0 13.78 13.99 13.78 13.91 19200 13.91 up up correct
MCK.US McKesson Corporation 20230113 0 379.63 384.24 379.6 381.81 701800 381.81 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230113 0 7.98 8.09 7.88 8.02 27700 8.02 up up correct
MCO.US Moody's Corporation 20230113 0 309.02 315 308.92 314.53 835800 314.53 up up correct
MCR.US MFS Charter Income Trust 20230113 0 6.52 6.55 6.5 6.52 44700 6.52
MCS.US The Marcus Corporation 20230113 0 15.5 15.55 15.29 15.47 102700 15.47 down up incorrect
MCW.US Mister Car Wash Inc. 20230113 0 10.22 10.51 10.22 10.44 558000 10.44 up up correct
MCY.US Mercury General Corporation 20230113 0 35.13 35.91 35.1 35.81 224500 35.81 up up correct
MD.US MEDNAX Inc 20230113 0 15.68 16.22 15.6 16.2 315700 16.2 up up correct
MDC.US M.D.C. Holdings Inc 20230113 0 35.12 35.81 35.11 35.55 393000 35.55 up up correct
MDT.US Medtronic plc 20230113 0 79.17 80.69 78.91 80.59 6023600 80.59 up up correct
MDU.US MDU Resources Group Inc 20230113 0 30.83 30.91 30.64 30.91 488600 30.91 up up correct
MEC.US Mayville Engineering Company Inc 20230113 0 13.66 14.25 13.66 14 56500 14 up down incorrect
MED.US Medifast Inc 20230113 0 130 131.42 126.06 126.39 115900 126.39 down down correct
MEG.US Montrose Environmental Group Inc 20230113 0 49.62 52.5 48.82 52.44 114713 52.44 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230113 0 15.02 15.083 14.97 15.05 126200 15.05 up up correct
MEI.US Methode Electronics Inc 20230113 0 46.16 47.24 46.16 46.97 76800 46.97 up up correct
MER.US PK 20230113 0 25.26 25.4499 25.26 25.4 67211 25.4 up up correct
MET.US PF 20230113 0 21.27 21.67 21.11 21.51 102138 21.51 up up correct
MFA.US PC 20230113 0 18.46 18.5 18.46 18.4995 23102 18.4995 up up correct
MFC.US Manulife Financial Corporation 20230113 0 18.76 18.96 18.72 18.95 1740600 18.95 up up correct
MFG.US Mizuho Financial Group Inc 20230113 0 3.16 3.3 3.15 3.29 2950800 3.29 up up correct
MFGP.US Micro Focus International plc 20230113 0 6.39 6.43 6.39 6.43 258300 6.43 up up correct
MFM.US MFS Municipal Income Trust 20230113 0 5.24 5.32 5.24 5.27 115700 5.27 up up correct
MFV.US MFS Special Value Trust 20230113 0 4.56 4.67 4.56 4.67 16500 4.67 up up correct
MG.US Mistras Group Inc 20230113 0 5 5.15 5 5.04 81500 5.04 up up correct
MGA.US Magna International Inc 20230113 0 63.03 64.34 62.88 64.07 699100 64.07 up up correct
MGF.US MFS Government Markets Income Trust 20230113 0 3.39 3.39 3.37 3.39 83000 3.39
MGM.US MGM Resorts International 20230113 0 38.54 39.61 38.52 39.54 2496600 39.54 up up correct
MGR.US Affiliated Managers Group Inc 20230113 0 23.65 24.33 23.52 24.08 57200 24.08 up up correct
MGRB.US MGRB 20230113 0 18.96 19.28 18.806 19.11 17500 19.11 up up correct
MGRD.US MGRD 20230113 0 16.92 17.23 16.89 17.13 24800 17.13 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230113 0 24.45 24.49 24.31 24.35 19300 24.35 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230113 0 23.62 23.85 23.25 23.8 1324000 23.8 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230113 0 12.17 12.26 12.11 12.11 57400 12.11 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230113 0 6.58 6.73 6.54 6.65 102600 6.65 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230113 0 9.28 9.41 9.28 9.36 74200 9.36 up up correct
MHK.US Mohawk Industries Inc 20230113 0 117.29 119.85 117.29 118.65 461100 118.65 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230113 0 17 17 16.81 16.81 2400 16.81 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230113 0 10.76 10.83 10.7 10.72 48600 10.72 down down correct
MHNC.US Maiden Holdings North America Ltd 20230113 0 18.51 18.73 18.51 18.58 6000 18.58 up up correct
MIN.US MFS Intermediate Income Trust 20230113 0 2.86 2.87 2.82 2.86 433900 2.86
MIR.US Mirion Technologies Inc 20230113 0 7.26 7.44 7.26 7.42 1540100 7.42 up up correct
MIT.US Mason Industrial Technology Inc 20230113 0 10.05 10.05 10.04 10.04 2700 10.04 down down correct
MITT.US PC 20230113 0 17.87 18.04 17.86 17.9 6888 17.9 up up correct
MIXT.US MiX Telematics Limited 20230113 0 7.5 7.6 7.4 7.49 2800 7.49 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230113 0 11.66 11.66 11.54 11.58 55900 11.58 down down correct
MKC.US V 20230113 0 81.82 81.82 80.19 80.6 18600 80.6 down down correct
MKL.US Markel Corporation 20230113 0 1394.5 1442.8 1387.11 1439.96 43600 1439.96 up up correct
ML.US MoneyLion Inc 20230113 0 0.852 0.875 0.8 0.831 390800 0.831 down down correct
MLI.US Mueller Industries Inc 20230113 0 65.52 67.27 65.3 67.25 327600 67.25 up down incorrect
MLM.US Martin Marietta Materials Inc 20230113 0 349.81 356.04 348.27 355.37 382800 355.37 up up correct
MLNK.US MeridianLink Inc. 20230113 0 15.13 15.52 15.13 15.35 76700 15.35 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230113 0 10 10.14 9.82 10 18200 10
MLR.US Miller Industries Inc 20230113 0 27.91 29.24 27.63 28.94 46700 28.94 up up correct
MMC.US Marsh & McLennan Companies Inc 20230113 0 172.9 173.87 172.18 173.38 1269500 173.38 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230113 0 17.13 17.52 17.13 17.45 99300 17.45 up up correct
MMI.US Marcus & Millichap Inc 20230113 0 36.97 37.92 36.9 37.64 105200 37.64 up up correct
MMM.US 3M Company 20230113 0 128.42 129.61 128.2 129.51 1693000 129.51 up up correct
MMP.US Magellan Midstream Partners L.P 20230113 0 53 53.13 52.69 52.83 325100 52.83 down up incorrect
MMS.US Maximus Inc 20230113 0 73 73.62 72.99 73.36 205400 73.36 up up correct
MMT.US MFS Multimarket Income Trust 20230113 0 4.74 4.76 4.68 4.7 109900 4.7 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230113 0 10.48 10.54 10.36 10.38 67300 10.38 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230113 0 12.32 12.39 12.27 12.33 17300 12.33 up up correct
MNRL.US Brigham Minerals Inc 20230113 0 0 0 0 0 0 0
MNSO.US MINISO Group Holding Limited 20230113 0 12.7 14.565 12.68 14.4 1949200 14.4 up up correct
MO.US Altria Group Inc 20230113 0 45.31 45.65 45.14 45.62 6278000 45.62 up down incorrect
MOD.US Modine Manufacturing Company 20230113 0 22.8 23.28 22.35 23.21 441900 23.21 up up correct
MODN.US Model N Inc 20230113 0 41.68 43.17 41.35 42 338300 42 up up correct
MOG.US A 20230113 0 90.67 92.05 90.67 91.76 57710 91.76 up up correct
MOGU.US MOGU Inc 20230113 0 2.486 2.67 2.486 2.67 700 2.67 up up correct
MOH.US Molina Healthcare Inc 20230113 0 297.85 305.62 295.8 300.25 309600 300.25 up up correct
MOS.US The Mosaic Company 20230113 0 45.07 46.42 44.66 46.32 4315900 46.32 up up correct
MOV.US Movado Group Inc 20230113 0 35.4 36.08 35.32 35.99 90800 35.99 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230113 0 11.34 11.42 11.32 11.35 21300 11.35 up up correct
MPC.US Marathon Petroleum Corporation 20230113 0 121.12 122.89 120.24 121.93 2780500 121.93 up up correct
MPLX.US MPLX LP 20230113 0 34.08 34.37 33.96 34.1 651600 34.1 up up correct
MPV.US Barings Participation Investors 20230113 0 12.31 12.39 12.31 12.33 7600 12.33 up down incorrect
MPW.US Medical Properties Trust Inc 20230113 0 12.81 13.03 12.76 12.83 6635200 12.83 up up correct
MPX.US Marine Products Corporation 20230113 0 13.15 13.61 12.76 13.61 13600 13.61 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230113 0 10.55 10.58 10.5 10.53 28700 10.53 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230113 0 12.09 12.1 12.01 12.06 106900 12.06 down down correct
MRC.US MRC Global Inc 20230113 0 12.29 12.45 12.12 12.19 247300 12.19 down down correct
MRK.US Merck & Co. Inc 20230113 0 111.2 112.44 110.95 112.25 5757800 112.25 up up correct
MRO.US Marathon Oil Corporation 20230113 0 27.16 27.35 26.72 27.08 7096700 27.08 down up incorrect
MS.US PL 20230113 0 21.97 22.18 21.9157 22.12 28306 22.12 up up correct
MSA.US MSA Safety Incorporated 20230113 0 133.39 135.5 132.43 134.94 75400 134.94 up up correct
MSB.US Mesabi Trust 20230113 0 19.83 20.5 19.5 19.8 127100 19.8 down down correct
MSC.US Studio City International Holdings Limited 20230113 0 7.75 7.94 6.93 7.45 58400 7.45 down down correct
MSCI.US MSCI Inc 20230113 0 496.54 506.58 496.54 505.24 320600 505.24 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230113 0 6.88 6.95 6.85 6.89 58000 6.89 up up correct
MSI.US Motorola Solutions Inc 20230113 0 260.79 266.56 260.01 266.01 556300 266.01 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230113 0 80 80.57 79.8 80.39 252500 80.39 up up correct
MT.US ArcelorMittal 20230113 0 30.75 31.22 30.75 31.17 2557200 31.17 up up correct
MTB.US M&T Bank Corporation 20230113 0 147.67 149.63 144.38 149.55 1413300 149.55 up up correct
MTCN.US Arcelormittal 20230113 0 72.76 73.44 72.76 73.19 16100 73.19 up up correct
MTD.US Mettler 20230113 0 1525.8 1562.67 1525.8 1557.78 44900 1557.78 up up correct
MTDR.US Matador Resources Company 20230113 0 60.05 60.24 59.22 60 804100 60 down down correct
MTG.US MGIC Investment Corporation 20230113 0 13.19 13.31 13.08 13.25 1685600 13.25 up up correct
MTH.US Meritage Homes Corporation 20230113 0 99.45 102.13 99.45 101.03 494000 101.03 up up correct
MTN.US Vail Resorts Inc 20230113 0 244.24 252.03 242.86 251.84 309000 251.84 up down incorrect
MTR.US Mesa Royalty Trust 20230113 0 20.05 20.6774 19.71 20.32 15016 20.32 up up correct
MTRN.US Materion Corporation 20230113 0 93.9 96.63 93.9 96.54 126700 96.54 up up correct
MTW.US The Manitowoc Company Inc 20230113 0 11.85 11.98 11.33 11.7 247400 11.7 down down correct
MTX.US Minerals Technologies Inc 20230113 0 66.17 67.07 66.1 66.92 125700 66.92 up up correct
MTZ.US MasTec Inc 20230113 0 96.67 98.28 95.87 98.04 432600 98.04 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230113 0 11.13 11.22 11.03 11.14 151200 11.14 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230113 0 11.18 11.27 11.13 11.18 338700 11.18
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230113 0 10.4 10.46 10.37 10.38 27100 10.38 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230113 0 7.46 7.71 7.44 7.7 10051300 7.7 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230113 0 11.71 11.8 11.66 11.68 133300 11.68 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230113 0 11.71 11.75 11.48 11.57 409500 11.57 down down correct
MUR.US Murphy Oil Corporation 20230113 0 41.74 42.56 41.14 42.27 1835000 42.27 up up correct
MUSA.US Murphy USA Inc 20230113 0 264 272.48 262 270.41 228700 270.41 up up correct
MUX.US McEwen Mining Inc 20230113 0 7.06 7.2 6.86 7.12 324200 7.12 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20230113 0 7.05 7.12 7.04 7.05 105400 7.05
MVO.US MV Oil Trust 20230113 0 15.5 15.5 15 15.16 73132 15.16 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230113 0 10.93 11.01 10.93 10.96 33200 10.96 up up correct
MWA.US Mueller Water Products Inc 20230113 0 12.05 12.39 12.05 12.3 819700 12.3 up up correct
MX.US Magnachip Semiconductor Corporation 20230113 0 10.79 10.92 10.67 10.78 196200 10.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230113 0 9.69 9.76 9.69 9.75 6400 9.75 up up correct
MXF.US The Mexico Fund Inc 20230113 0 16.71 16.84 16.36 16.76 38100 16.76 up up correct
MXL.US MaxLinear Inc 20230113 0 36.54 37.04 36.41 36.96 379800 36.96 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230113 0 10.8 10.94 10.76 10.85 231100 10.85 up up correct
MYE.US Myers Industries Inc 20230113 0 24.15 24.83 24.11 24.75 108400 24.75 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230113 0 11.34 11.39 11.21 11.26 123900 11.26 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230113 0 10.31 10.37 10.3 10.3 52900 10.3 down up incorrect
MYOV.US Myovant Sciences Ltd 20230113 0 26.95 26.95 26.848 26.9 2385000 26.9 down down correct
MYTE.US MYT Netherlands Parent B.V 20230113 0 10.93 11.15 10.91 10.91 52100 10.91 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230113 0 11.32 11.4 11.22 11.3 485100 11.3 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230113 0 11.85 11.93 11.7 11.74 736800 11.74 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230113 0 11.16 11.21 11.14 11.17 39900 11.17 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230113 0 16.08 16.3 15.94 16.28 430407 16.28 up up correct
NAT.US Nordic American Tankers Limited 20230113 0 3.04 3.15 3 3.14 2290900 3.14 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230113 0 11.74 11.8 11.53 11.71 22900 11.71 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230113 0 16.68 16.79 16.54 16.54 48500 16.54 down down correct
NBHC.US National Bank Holdings Corporation 20230113 0 43.6 44.43 43.15 44.13 161400 44.13 up up correct
NBR.US Nabors Industries Ltd 20230113 0 166 169.37 159.62 168.95 94000 168.95 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230113 0 9.75 9.775 9.67 9.77 234200 9.77 up down incorrect
NC.US NACCO Industries Inc 20230113 0 37.51 38.26 37.34 37.94 11900 37.94 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230113 0 8.85 8.9 8.82 8.87 77000 8.87 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230113 0 15.14 15.69 15.05 15.63 16649900 15.63 up up correct
NCR.US NCR Corporation 20230113 0 25.2 25.67 25.09 25.61 673800 25.61 up up correct
NCV.US PA 20230113 0 22.1 22.4 22 22.07 11079 22.07 down down correct
NCZ.US PA 20230113 0 21.86 21.96 21.75 21.88 7271 21.88 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230113 0 10.88 10.967 10.82 10.92 166300 10.92 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230113 0 30.45 30.59 30.4 30.59 2900 30.59 up up correct
NE.US Noble Corporation 20230113 0 39.22 39.64 38.73 39.16 1559800 39.16 down down correct
NEA.US Nuveen AMT 20230113 0 11.38 11.47 11.3 11.34 1177200 11.34 down down correct
NEE.US PP 20230113 0 50.73 50.8726 50.51 50.7685 560265 50.7685 up up correct
NEM.US Newmont Corporation 20230113 0 53.36 54.49 53.25 54.35 6544800 54.35 up up correct
NEP.US NextEra Energy Partners LP 20230113 0 75.56 76.31 74.765 76.05 504600 76.05 up up correct
NET.US Cloudflare Inc 20230113 0 42.5 44 42.19 43.93 2957200 43.93 up up correct
NETI.US Eneti Inc 20230113 0 10.44 10.73 10.31 10.62 280400 10.62 up up correct
NEU.US NewMarket Corporation 20230113 0 345.09 346.93 341.43 344.5 49300 344.5 down up incorrect
NEWR.US New Relic Inc 20230113 0 57.75 59.21 57.67 57.83 480100 57.83 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20230113 0 10.12 10.2 9.74 10.03 2498200 10.03 down down correct
NEXA.US Nexa Resources S.A 20230113 0 7.35 7.46 7.22 7.3 97800 7.3 down down correct
NFG.US National Fuel Gas Company 20230113 0 61.39 61.89 60.93 61.8 310600 61.8 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230113 0 11.82 11.95 11.81 11.94 222400 11.94 up up correct
NGC.US WT 20230113 0 0.0962 0.1168 0.0675 0.0913 6067 0.0913 down down correct
NGG.US National Grid plc 20230113 0 62.76 63.41 62.76 63.15 288300 63.15 up up correct
NGL.US PC 20230113 0 14.01 14.1 13.9999 14 8851 14 down down correct
NGS.US Natural Gas Services Group Inc 20230113 0 12.03 12.52 12.03 12.47 30300 12.47 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230113 0 9.96 10.17 9.92 10.14 81800 10.14 up up correct
NGVT.US Ingevity Corporation 20230113 0 79.4 81.7 79.4 81.64 119400 81.64 up up correct
NHI.US National Health Investors Inc 20230113 0 54.96 55.42 54.69 55.15 245100 55.15 up up correct
NI.US PB 20230113 0 25.18 25.38 25.07 25.19 31051 25.19 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230113 0 13.32 13.45 13.31 13.37 86200 13.37 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230113 0 19.82 19.85 19.68 19.77 74200 19.77 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230113 0 9.43 9.43 9.32 9.36 15400 9.36 down up incorrect
NIMC.US NiSource Inc 20230113 0 104.934 105.232 104.734 105.232 7300 105.232 up down incorrect
NINE.US Nine Energy Service Inc 20230113 0 16.25 16.81 15.66 16.35 2057500 16.35 up up correct
NIO.US NIO Inc 20230113 0 11.44 11.81 11.23 11.8 41529600 11.8 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230113 0 12.83 12.94 12.8 12.89 37800 12.89 up up correct
NJR.US New Jersey Resources Corporation 20230113 0 50.99 51.27 50.51 51.09 374200 51.09 up up correct
NKE.US NIKE Inc 20230113 0 126.66 129.23 126.66 128.85 4854700 128.85 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230113 0 10.4 10.4 10.35 10.36 28200 10.36 down up incorrect
NKX.US Nuveen California AMT 20230113 0 12.51 12.64 12.33 12.35 112200 12.35 down down correct
NL.US NL Industries Inc 20230113 0 7.39 7.64 7.34 7.53 5800 7.53 up up correct
NLS.US Nautilus Inc 20230113 0 1.8 1.83 1.75 1.77 161200 1.77 down down correct
NLY.US PI 20230113 0 22.85 23 22.85 22.915 27224 22.915 up up correct
NM.US PH 20230113 0 14.7834 17.2804 14.7834 16.9 11846 16.9 up up correct
NMAI.US Nuveen Multi 20230113 0 12.34 12.41 12.2 12.38 61600 12.38 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230113 0 11.74 11.87 11.74 11.83 101600 11.83 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20230113 0 5.15 5.22 5.12 5.17 24800 5.17 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230113 0 9.9 9.9 9.68 9.7 14300 9.7 down down correct
NMK.US PC 20230113 0 76.99 77 74.66 77 518 77 up down incorrect
NMM.US Navios Maritime Partners L.P 20230113 0 25.39 26.22 25.34 25.83 148100 25.83 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230113 0 16.04 17.21 16.04 17.21 1369 17.21 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20230113 0 14.7834 17.2804 14.7834 16.9 11846 16.9 up up correct
NMR.US Nomura Holdings Inc 20230113 0 3.89 3.97 3.89 3.97 724400 3.97 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230113 0 11.92 11.985 11.91 11.92 13600 11.92
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230113 0 11.04 11.04 10.91 10.91 13500 10.91 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230113 0 10.72 10.85 10.66 10.68 570900 10.68 down up incorrect
NNI.US Nelnet Inc 20230113 0 92.66 94.21 92.66 93.88 26000 93.88 up up correct
NNN.US National Retail Properties Inc 20230113 0 47.58 47.88 47.42 47.56 745400 47.56 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230113 0 8.58 8.58 8.53 8.54 10200 8.54 down up incorrect
NOA.US North American Construction Group Ltd 20230113 0 14.17 14.39 14.13 14.17 47600 14.17
NOAH.US Noah Holdings Limited 20230113 0 17.94 18.34 17.71 18.32 45200 18.32 up up correct
NOC.US Northrop Grumman Corporation 20230113 0 474.4 474.4 454.79 461.43 2608400 461.43 down down correct
NOK.US Nokia Corporation 20230113 0 5 5.04 4.99 5.03 11614700 5.03 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230113 0 10.75 10.79 10.67 10.71 5200 10.71 down down correct
NOMD.US Nomad Foods Limited 20230113 0 16.88 17.1 16.73 17.1 607800 17.1 up down incorrect
NOV.US NOV Inc 20230113 0 23.1 23.45 22.76 23.28 2381800 23.28 up up correct
NOVA.US Sunnova Energy International Inc 20230113 0 20.24 21.405 20.08 21.25 2232600 21.25 up up correct
NOW.US ServiceNow Inc 20230113 0 408.67 417.35 408.06 414.89 1118100 414.89 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230113 0 11.16 11.19 11.05 11.06 88800 11.06 down down correct
NPK.US National Presto Industries Inc 20230113 0 70.54 72.05 70.54 71.85 10400 71.85 up up correct
NPO.US EnPro Industries Inc 20230113 0 117.85 118.49 117.09 117.6 66100 117.6 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230113 0 11.87 11.95 11.78 11.79 24700 11.79 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230113 0 11.56 11.64 11.54 11.57 62200 11.57 up up correct
NR.US Newpark Resources Inc 20230113 0 4.88 4.89 4.75 4.87 460800 4.87 down down correct
NREF.US PA 20230113 0 20.1 20.1 18.9019 20 11204 20 down down correct
NRG.US NRG Energy Inc 20230113 0 32.23 32.56 31.28 31.88 3723800 31.88 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230113 0 15.48 15.57 15.4 15.52 62400 15.52 up up correct
NRK.US Nuveen New York AMT 20230113 0 10.66 10.7 10.62 10.63 326100 10.63 down down correct
NRP.US Natural Resource Partners L.P 20230113 0 48.9 49 48.68 48.9 21000 48.9
NRT.US North European Oil Royalty Trust 20230113 0 15.9 16.6 15.1 16.46 85900 16.46 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230113 0 24.14 24.3 24.14 24.17 35000 24.17 up up correct
NS.US PC 20230113 0 24.9 24.9 24.4995 24.54 11585 24.54 down up incorrect
NSA.US PA 20230113 0 23.0554 23.0975 22.86 22.9999 5196 22.9999 down up incorrect
NSC.US Norfolk Southern Corporation 20230113 0 251.72 255.84 251.54 255.13 929300 255.13 up up correct
NSL.US Nuveen Senior Income Fund 20230113 0 4.77 4.8 4.74 4.79 138700 4.79 up up correct
NSP.US Insperity Inc 20230113 0 113.22 115.15 113.22 114.81 176300 114.81 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230113 0 31.03 31.44 30.67 31.44 78100 31.44 up up correct
NTCO.US Natura &Co Holding S.A 20230113 0 4.76 4.99 4.76 4.84 743000 4.84 up down incorrect
NTEST.US Z 20230113 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230113 0 37.78 38.11 37.54 37.9 12100 37.9 up up correct
NTP.US Nam Tai Property Inc 20230113 0 1.33 1.48 1.33 1.33 50855 1.33
NTR.US Nutrien Ltd 20230113 0 75.4 75.55 74.57 75.17 2475500 75.17 down down correct
NTST.US NETSTREIT Corp 20230113 0 19.75 19.91 19.58 19.59 225743 19.59 down down correct
NTZ.US Natuzzi S.p.A 20230113 0 7.7 8.05 7.6 8.05 1800 8.05 up up correct
NUE.US Nucor Corporation 20230113 0 155.01 158.05 154.48 157.56 1329400 157.56 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230113 0 12.9 12.99 12.85 12.98 66800 12.98 up up correct
NUS.US Nu Skin Enterprises Inc 20230113 0 42.24 42.43 41.46 41.75 396800 41.75 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230113 0 9.06 9.08 8.93 8.95 523400 8.95 down down correct
NUW.US Nuveen AMT 20230113 0 14.04 14.04 13.81 13.85 40800 13.85 down down correct
NVG.US Nuveen AMT 20230113 0 12.19 12.32 12.15 12.2 816100 12.2 up up correct
NVGS.US Navigator Holdings Ltd 20230113 0 11.86 12.19 11.86 12.09 94900 12.09 up down incorrect
NVR.US NVR Inc 20230113 0 4873.1401 5047.79 4873.1401 4992.2402 16000 4992.2402 up down incorrect
NVRO.US Nevro Corp 20230113 0 36 37.06 35.98 36.06 561500 36.06 up up correct
NVS.US Novartis AG 20230113 0 90.7 91.29 90.64 91.06 1920300 91.06 up up correct
NVST.US Envista Holdings Corporation 20230113 0 34.9 35.645 34.725 35.63 1360200 35.63 up up correct
NVT.US nVent Electric plc 20230113 0 39.38 39.79 39.3 39.74 457300 39.74 up up correct
NVTA.US Invitae Corporation 20230113 0 2.32 2.565 2.32 2.5 8065400 2.5 up down incorrect
NWG.US NatWest Group plc 20230113 0 7.19 7.35 7.19 7.35 1962500 7.35 up down incorrect
NWN.US Northwest Natural Holding Company 20230113 0 49.65 50 49.15 49.58 120200 49.58 down down correct
NX.US Quanex Building Products Corporation 20230113 0 24.34 24.99 24.34 24.96 86600 24.96 up up correct
NXC.US Nuveen California Select Tax 20230113 0 13.92 13.96 13.81 13.93 8500 13.93 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230113 0 11.81 11.87 11.79 11.81 86500 11.81
NYC.US New York City REIT Inc 20230113 0 15.7 15.7 14.1 14.1 9241 14.1 down down correct
NXN.US Nuveen New York Select Tax 20230113 0 12.09 12.09 12.03 12.03 2200 12.03 down up incorrect
NXP.US Nuveen Select Tax 20230113 0 14.55 14.55 14.37 14.37 152400 14.37 down down correct
NXRT.US NexPoint Residential Trust Inc 20230113 0 44.16 45.395 44.09 44.37 166700 44.37 up up correct
NYCB.US PU 20230113 0 46 46.8999 46 46.51 10653 46.51 up up correct
NYT.US The New York Times Company 20230113 0 33.9 34.26 33.82 34.1 959500 34.1 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230113 0 12.13 12.24 12.02 12.08 842500 12.08 down down correct
O.US Realty Income Corporation 20230113 0 66.16 66.54 65.81 66.19 2148200 66.19 up up correct
OAK.US PB 20230113 0 24 24 23.34 23.77 10245 23.77 down down correct
OC.US Owens Corning 20230113 0 90.44 91.84 89.62 91.63 596700 91.63 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230113 0 6.9 7.485 6.84 7.2 50900 7.2 up up correct
OCN.US Ocwen Financial Corporation 20230113 0 33.34 34.08 32.62 33.89 13200 33.89 up up correct
ODC.US Oil 20230113 0 35.05 35.39 34.61 35.21 16100 35.21 up up correct
OEC.US Orion Engineered Carbons S.A 20230113 0 19.19 19.92 19.19 19.75 432900 19.75 up up correct
OFC.US Corporate Office Properties Trust 20230113 0 27.62 28.18 27.3 27.99 498900 27.99 up up correct
OFG.US OFG Bancorp 20230113 0 28.05 28.58 27.83 28.44 170700 28.44 up up correct
OG.US Onion Global Limited 20230113 0 0.128 0.128 0.119 0.128 92136 0.128
OGE.US OGE Energy Corp 20230113 0 40.02 40.12 39.68 39.94 570300 39.94 down down correct
OGN.US Organon & Co 20230113 0 31.43 32.12 31.385 32.06 2578300 32.06 up up correct
OGS.US ONE Gas Inc 20230113 0 79.99 80.68 79.36 80.52 197900 80.52 up down incorrect
OHI.US Omega Healthcare Investors Inc 20230113 0 27.76 28.28 27.76 28.1 2312000 28.1 up up correct
OI.US O 20230113 0 19.35 19.66 19.29 19.5 860300 19.5 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230113 0 6.44 6.72 6.44 6.48 83500 6.48 up up correct
OII.US Oceaneering International Inc 20230113 0 19.16 19.31 18.56 19.08 1215400 19.08 down down correct
OIS.US Oil States International Inc 20230113 0 8.15 8.34 7.97 8.3 625600 8.3 up up correct
OKE.US ONEOK Inc 20230113 0 70.71 70.94 70.2 70.83 1598300 70.83 up up correct
OLN.US Olin Corporation 20230113 0 56.32 56.9 56.22 56.56 1069500 56.56 up up correct
OLO.US Olo Inc 20230113 0 6.72 6.93 6.625 6.9 1815700 6.9 up down incorrect
OLP.US One Liberty Properties Inc 20230113 0 23.55 23.86 23.55 23.86 29500 23.86 up up correct
OMC.US Omnicom Group Inc 20230113 0 83.49 84.38 83.49 84.06 1404900 84.06 up down incorrect
OMF.US OneMain Holdings Inc 20230113 0 38.21 38.83 38.12 38.5 1087800 38.5 up up correct
OMI.US Owens & Minor Inc 20230113 0 19.72 20.37 19.47 20.27 1007400 20.27 up up correct
ONON.US On Holding AG 20230113 0 20.13 21.14 20.08 20.7 2206200 20.7 up down incorrect
ONTF.US ON24 Inc 20230113 0 8.74 8.93 8.74 8.82 180300 8.82 up up correct
ONTO.US Onto Innovation Inc 20230113 0 76.84 77.87 76.81 77.52 112700 77.52 up up correct
OOMA.US Ooma Inc 20230113 0 13.57 14.17 13.57 14.13 53800 14.13 up down incorrect
OPY.US Oppenheimer Holdings Inc 20230113 0 45.36 45.91 45 45.48 66400 45.48 up up correct
OR.US Osisko Gold Royalties Ltd 20230113 0 12.98 13.37 12.98 13.25 2017100 13.25 up up correct
ORA.US Ormat Technologies Inc 20230113 0 90.09 90.53 89.47 90.21 194300 90.21 up up correct
ORAN.US Orange S.A 20230113 0 10.71 10.77 10.7 10.77 700900 10.77 up up correct
ORC.US Orchid Island Capital Inc 20230113 0 11.82 12.01 11.78 12.01 529300 12.01 up up correct
ORCC.US Owl Rock Capital Corporation 20230113 0 12.86 13.01 12.8 12.88 2367938 12.88 up up correct
ORCL.US Oracle Corporation 20230113 0 87.95 89.47 87.66 89.2 5090800 89.2 up up correct
ORI.US Old Republic International Corporation 20230113 0 24.04 24.45 23.9 24.4 900500 24.4 up up correct
ORN.US Orion Group Holdings Inc 20230113 0 2.94 2.96 2.88 2.89 16400 2.89 down down correct
OSCR.US Oscar Health Inc 20230113 0 3 3.03 2.875 3 1813000 3
OSG.US Overseas Shipholding Group Inc 20230113 0 3.5 3.59 3.5 3.56 373030 3.56 up up correct
OSH.US Oak Street Health Inc 20230113 0 29.51 30.57 29 30.05 4580600 30.05 up up correct
OSI.US UN 20230113 0 10.17 10.17 10.17 10.17 0 10.17
OSK.US Oshkosh Corporation 20230113 0 94.86 95.54 94.3 94.76 318100 94.76 down down correct
OUT.US Outfront Media Inc. (REIT) 20230113 0 18.84 19.18 18.71 19.1 694900 19.1 up up correct
OVV.US Ovintiv Inc 20230113 0 50.54 50.78 49.79 50.28 3351100 50.28 down down correct
OXM.US Oxford Industries Inc 20230113 0 104.67 107.71 104.67 107.16 108000 107.16 up up correct
OXY.US Occidental Petroleum Corporation 20230113 0 65.75 66.13 64.67 65.31 7190400 65.31 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230113 0 96.127 98.1 96.1 98 20000 98 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230113 0 172.58 177.94 170.87 172.4 54500 172.4 down up incorrect
PACK.US Ranpak Holdings Corp 20230113 0 6.58 6.73 6.42 6.71 173600 6.71 up up correct
PAG.US Penske Automotive Group Inc 20230113 0 118.85 119.5 116.11 118.65 272200 118.65 down down correct
PAGS.US PagSeguro Digital Ltd 20230113 0 9.34 9.62 9.34 9.45 1967300 9.45 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230113 0 12.16 12.26 12.15 12.22 26100 12.22 up up correct
PAM.US Pampa Energía S.A 20230113 0 34.74 35.42 34.19 34.99 258100 34.99 up down incorrect
PAR.US PAR Technology Corporation 20230113 0 30.34 31.55 29.83 31.53 233200 31.53 up up correct
PARR.US Par Pacific Holdings Inc 20230113 0 22.83 23.81 22.83 23.57 567300 23.57 up up correct
PATH.US UiPath Inc 20230113 0 13.36 14.27 13.34 13.81 7457380 13.81 up up correct
PAY.US Paymentus Holdings Inc 20230113 0 7.8 8.15 7.8 8.12 92400 8.12 up up correct
PAYC.US Paycom Software Inc 20230113 0 299.7 305.86 299.04 304.46 415700 304.46 up up correct
PB.US Prosperity Bancshares Inc 20230113 0 74.45 75.27 73.27 75.02 386800 75.02 up up correct
PBA.US Pembina Pipeline Corporation 20230113 0 35.87 36.18 35.55 36.03 554700 36.03 up up correct
PHI.US PLDT Inc 20230113 0 25.5 25.96 25.5 25.64 56600 25.64 up up correct
PBF.US PBF Energy Inc 20230113 0 40.23 40.85 39.62 39.78 1909300 39.78 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20230113 0 66.85 67.19 65.84 66.62 238900 66.62 down down correct
PBI.US PB 20230113 0 19.48 19.66 19.3506 19.37 14158 19.37 down up incorrect
PBR.US A 20230113 0 9.53 9.69 9.53 9.63 9888900 9.63 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230113 0 9.53 9.69 9.53 9.63 9890435 9.63 up down incorrect
PBT.US Permian Basin Royalty Trust 20230113 0 23 24.23 23 24.21 211100 24.21 up up correct
PCF.US High Income Securities Fund 20230113 0 6.81 6.96 6.8 6.9 64300 6.9 up up correct
PCG.US PG&E Corporation 20230113 0 15.86 15.93 15.67 15.89 12116100 15.89 up down incorrect
PCGU.US PG&E Corporation 20230113 0 140.06 140.88 139.32 140.63 6400 140.63 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230113 0 6.2 6.31 6.2 6.27 197300 6.27 up up correct
PCM.US PCM Fund Inc 20230113 0 8.58 8.73 8.47 8.66 40000 8.66 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230113 0 12.55 12.69 12.55 12.58 137100 12.58 up up correct
PCOR.US Procore Technologies Inc 20230113 0 50.63 51.92 50.63 51.58 870500 51.58 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230113 0 11.28 11.33 11.2 11.25 149600 11.25 down down correct
PD.US PagerDuty Inc 20230113 0 26.8 28.12 26.8 27.72 789800 27.72 up up correct
PDI.US PIMCO Dynamic Income Fund 20230113 0 19.67 19.93 19.67 19.9 1006800 19.9 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230113 0 9.91 10.02 9.81 9.99 667500 9.99 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230113 0 13.53 13.74 13.5 13.68 457300 13.68 up up correct
PDS.US Precision Drilling Corporation 20230113 0 81.13 81.99 79.75 81.6 26600 81.6 up up correct
PDT.US John Hancock Premium Dividend Fund 20230113 0 13.6 13.63 13.53 13.56 55800 13.56 down up incorrect
PEAK.US Healthpeak Properties Inc 20230113 0 27.04 27.33 26.99 27.05 2387700 27.05 up up correct
PEB.US PG 20230113 0 18.99 19.165 18.75 19.165 6867 19.165 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230113 0 62.49 63.01 62.24 62.66 2031800 62.66 up up correct
PEI.US PD 20230113 0 2.15 2.35 2.15 2.15 14300 2.15
PEN.US Penumbra Inc 20230113 0 229.19 240.4 229.19 237.78 411500 237.78 up up correct
PEO.US Adams Natural Resources Fund Inc 20230113 0 22.63 22.64 22.42 22.58 52100 22.58 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230113 0 11.88 12.03 11.79 11.96 27700 11.96 up up correct
PFE.US Pfizer Inc 20230113 0 47.5 48.16 47.49 47.85 18737546 47.85 up up correct
PFGC.US Performance Food Group Company 20230113 0 58.54 60.18 58.54 60.12 928600 60.12 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230113 0 19.6 19.85 19.59 19.67 144500 19.67 up up correct
PFL.US PIMCO Income Strategy Fund 20230113 0 8.5 8.53 8.47 8.49 87400 8.49 down down correct
PFN.US PIMCO Income Strategy Fund II 20230113 0 7.47 7.52 7.44 7.45 231800 7.45 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230113 0 9.2 9.36 9.2 9.28 44500 9.28 up up correct
PFS.US Provident Financial Services Inc 20230113 0 22.11 22.46 21.84 22.37 216700 22.37 up down incorrect
PFSI.US PennyMac Financial Services Inc 20230113 0 62.9 63.83 62.53 63.09 209800 63.09 up down incorrect
PG.US The Procter & Gamble Company 20230113 0 149.61 151.05 149.42 150.88 5534100 150.88 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230113 0 7.48 7.89 7.48 7.75 30400 7.75 up up correct
PGR.US The Progressive Corporation 20230113 0 132.8 134.18 132.18 133.65 1448500 133.65 up up correct
PGRE.US Paramount Group Inc 20230113 0 6.05 6.215 6.03 6.17 724000 6.17 up up correct
PGTI.US PGT Innovations Inc 20230113 0 19.5 20.23 19.5 19.99 391700 19.99 up up correct
PGZ.US Principal Real Estate Income Fund 20230113 0 11.09 11.2 11.09 11.09 22000 11.09
PH.US Parker 20230113 0 313.51 318.83 312.03 317.49 567200 317.49 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230113 0 8.94 9.04 8.94 9.04 77800 9.04 up up correct
PHG.US Koninklijke Philips N.V 20230113 0 16.98 17.33 16.95 17.3 2065900 17.3 up up correct
PHK.US PIMCO High Income Fund 20230113 0 4.92 4.96 4.9 4.95 529900 4.95 up up correct
PHM.US PulteGroup Inc 20230113 0 49.36 50.93 49.27 50.74 2086000 50.74 up down incorrect
PHR.US Phreesia Inc 20230113 0 34.77 35.46 34.31 35.41 320100 35.41 up up correct
PHT.US Pioneer High Income Fund Inc 20230113 0 6.92 6.98 6.89 6.94 111800 6.94 up up correct
PHX.US PHX Minerals Inc 20230113 0 4.01 4.09 3.89 4 256600 4 down down correct
PII.US Polaris Inc 20230113 0 105.15 107.32 103.45 106.47 511600 106.47 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230113 0 3.3 3.36 3.29 3.33 210300 3.33 up up correct
PINE.US Alpine Income Property Trust Inc 20230113 0 19.71 19.98 19.593 19.75 51200 19.75 up up correct
PINS.US Pinterest Inc 20230113 0 26 26.8 25.94 26.69 9331400 26.69 up up correct
PIPR.US Piper Sandler Companies 20230113 0 140.68 144.23 140.4 142.8 70400 142.8 up up correct
PJT.US PJT Partners Inc 20230113 0 78.76 79.4 78.44 79.21 129700 79.21 up up correct
PK.US Park Hotels & Resorts Inc 20230113 0 12.56 12.635 12.485 12.57 1578300 12.57 up down incorrect
PKE.US Park Aerospace Corp 20230113 0 13.63 13.95 13.63 13.91 40600 13.91 up down incorrect
PKG.US Packaging Corporation of America 20230113 0 135.26 135.53 134.12 135.4 568900 135.4 up down incorrect
PKI.US PerkinElmer Inc 20230113 0 130.93 134.25 128.12 133.77 1294700 133.77 up up correct
PKX.US POSCO 20230113 0 61.39 61.59 61.08 61.43 360700 61.43 up up correct
PLD.US Prologis Inc 20230113 0 120.4 122.51 120.16 121.9 2283300 121.9 up down incorrect
PLNT.US Planet Fitness Inc 20230113 0 83.5 85.25 83.5 83.69 737800 83.69 up up correct
PLOW.US Douglas Dynamics Inc 20230113 0 38.35 38.95 38.35 38.81 33500 38.81 up up correct
PLTR.US Palantir Technologies Inc 20230113 0 6.84 7.01 6.81 6.96 20981000 6.96 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230113 0 20.63 21.07 20.63 20.9 55600 20.9 up up correct
PM.US Philip Morris International Inc 20230113 0 101.34 101.86 101.21 101.7 2772100 101.7 up up correct
PMF.US PIMCO Municipal Income Fund 20230113 0 10.28 10.4 10.16 10.24 97200 10.24 down up incorrect
PML.US PIMCO Municipal Income Fund II 20230113 0 9.31 9.38 9.21 9.26 192100 9.26 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230113 0 6.73 6.81 6.68 6.78 83400 6.78 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230113 0 11.58 11.67 11.53 11.53 37200 11.53 down down correct
PMT.US PB 20230113 0 22.5028 22.54 22.4463 22.49 6228 22.49 down down correct
PMX.US PIMCO Municipal Income Fund III 20230113 0 8.31 8.43 8.29 8.36 207700 8.36 up up correct
PNC.US The PNC Financial Services Group Inc 20230113 0 164.75 165.26 161.36 164 4379100 164 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230113 0 9.99 10.06 9.88 10 8800 10 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230113 0 8.01 8.04 7.95 7.98 51000 7.98 down down correct
PNM.US PNM Resources Inc 20230113 0 49.16 49.26 49.1 49.18 931500 49.18 up up correct
PNR.US Pentair plc 20230113 0 50.01 50.77 49.92 50.52 1577000 50.52 up up correct
PNW.US Pinnacle West Capital Corporation 20230113 0 75.78 75.94 74.96 75.37 651500 75.37 down down correct
POND.US Angel Pond Holdings Corp 20230113 0 0 0 0 0 0 0
POR.US Portland General Electric Company 20230113 0 49.43 49.43 47.42 48.26 1628900 48.26 down down correct
POST.US Post Holdings Inc 20230113 0 93.43 94.56 93.36 93.97 302000 93.97 up up correct
PPG.US PPG Industries Inc 20230113 0 130.39 132.78 130.36 132.4 871200 132.4 up up correct
PPL.US PPL Corporation 20230113 0 30.45 30.7 30.24 30.61 3854500 30.61 up down incorrect
PPT.US Putnam Premier Income Trust 20230113 0 3.79 3.85 3.78 3.84 246200 3.84 up up correct
PRA.US ProAssurance Corporation 20230113 0 18.09 18.92 17.95 18.92 556000 18.92 up down incorrect
PRE.US PJ 20230113 0 21.03 21.03 20.82 20.9788 3713 20.9788 down down correct
PRG.US PROG Holdings Inc 20230113 0 19.4 20.14 19.3 19.86 315500 19.86 up up correct
PRGO.US Perrigo Company plc 20230113 0 36.41 36.9 36.28 36.89 1279400 36.89 up up correct
PRI.US Primerica Inc 20230113 0 147.64 151.43 147.64 150.87 86200 150.87 up up correct
PRIF.US PI 20230113 0 21.405 21.59 21.405 21.59 713 21.59 up down incorrect
PRLB.US Proto Labs Inc 20230113 0 27.44 27.57 26.96 27.52 158400 27.52 up up correct
PRMW.US Primo Water Corporation 20230113 0 15.27 15.6 15 15.56 930400 15.56 up down incorrect
PRO.US PROS Holdings Inc 20230113 0 24.02 24.32 23.18 23.82 413000 23.82 down down correct
PRS.US Prudential Financial Inc 20230113 0 24.85 25.09 24.85 24.95 22400 24.95 up up correct
PRT.US PermRock Royalty Trust 20230113 0 7.43 7.48 7.27 7.47 28400 7.47 up up correct
PRTY.US Party City Holdco Inc 20230113 0 0.368 0.4 0.331 0.349 40721000 0.349 down down correct
PRU.US Prudential Financial Inc 20230113 0 98.79 101.25 98.32 101 1241900 101 up up correct
PSA.US PN 20230113 0 17.42 17.51 17.36 17.5 11791 17.5 up up correct
PSB.US PZ 20230113 0 11.52 12 11.36 11.41 33831 11.41 down down correct
PSEC.US PA 20230113 0 16.91 17.23 16.9 17.1224 23867 17.1224 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230113 0 20.4 20.53 20.4 20.47 20900 20.47 up up correct
PSFE.US WT 20230113 0 0.092 0.098 0.085 0.085 34843 0.085 down down correct
PSN.US Parsons Corporation 20230113 0 44.61 44.82 44.41 44.82 243700 44.82 up down incorrect
PSO.US Pearson plc 20230113 0 11.16 11.35 11.15 11.35 243900 11.35 up up correct
PSPC.US UN 20230113 0 10 10 10 10 187 10
PSTG.US Pure Storage Inc 20230113 0 26.17 26.645 26.095 26.46 4162800 26.46 up up correct
PSTL.US Postal Realty Trust Inc 20230113 0 14.98 15.195 14.94 15.1 56700 15.1 up down incorrect
PSX.US Phillips 66 20230113 0 102.86 103.38 101.52 103.03 2133200 103.03 up down incorrect
PTA.US Cohen & Steers Tax 20230113 0 19.27 19.44 19.08 19.29 218900 19.29 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230113 0 12.99 13.16 12.97 13.15 480500 13.15 up up correct
PVH.US PVH Corp 20230113 0 82.83 86.65 82.34 86.18 1021100 86.18 up down incorrect
PUMP.US ProPetro Holding Corp 20230113 0 10.83 10.98 10.64 10.9 709500 10.9 up up correct
PV.US Primavera Capital Acquisition Corp 20230113 0 0 0 0 0 0 0
PVL.US Permianville Royalty Trust 20230113 0 2.96 3.1 2.95 3.1 212200 3.1 up up correct
PWR.US Quanta Services Inc 20230113 0 147.19 149.17 146.47 148.5 770800 148.5 up up correct
PWSC.US PowerSchool Holdings Inc 20230113 0 25.58 25.716 24.33 25 447600 25 down down correct
PXD.US Pioneer Natural Resources Company 20230113 0 239.28 240 234.95 238.99 1146500 238.99 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230113 0 6.73 6.73 6.64 6.66 9300 6.66 down down correct
PYS.US PPlus Trust Series RRD 20230113 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230113 0 21 21 21 21 0 21
PZC.US PIMCO California Municipal Income Fund III 20230113 0 7.85 7.9 7.81 7.83 77600 7.83 down down correct
QD.US Qudian Inc 20230113 0 1.14 1.15 1.095 1.12 856700 1.12 down up incorrect
QGEN.US QIAGEN N.V 20230113 0 50.49 51.03 50.34 50.56 393100 50.56 up down incorrect
QSR.US Restaurant Brands International Inc 20230113 0 65.32 66.4 65.25 66.35 966900 66.35 up up correct
QTWO.US Q2 Holdings Inc 20230113 0 30.37 31.09 30.01 30.73 402400 30.73 up up correct
QUOT.US Quotient Technology Inc 20230113 0 3.57 3.64 3.53 3.57 266000 3.57
QVCC.US QVCC 20230113 0 16.85 17.22 16.7 17.18 43100 17.18 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230113 0 16.36 16.8 16.02 16.67 35600 16.67 up up correct
R.US Ryder System Inc 20230113 0 89.41 91.45 89.41 91.37 233600 91.37 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230113 0 17.17 17.23 17.03 17.1 301200 17.1 down down correct
RAAS.US Cloopen Group Holding Limited 20230113 0 0.754 0.789 0.74 0.785 114500 0.785 up up correct
RACE.US Ferrari N.V 20230113 0 234.78 236.45 234.61 235.92 186400 235.92 up up correct
RAD.US Rite Aid Corporation 20230113 0 3.49 3.61 3.44 3.47 2023100 3.47 down down correct
RAMP.US LiveRamp Holdings Inc 20230113 0 23.98 24.2 23.95 24.16 352600 24.16 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230113 0 59.11 59.56 59.02 59.45 958700 59.45 up up correct
RBC.US Regal Beloit Corporation 20230113 0 224.27 225.41 220.48 223.83 93700 223.83 down down correct
RBLX.US Roblox Corporation 20230113 0 32.77 33.43 32.59 33.21 10169400 33.21 up up correct
RBOT.US WT 20230113 0 0.1925 0.2275 0.1756 0.2214 600086 0.2214 up up correct
RC.US PE 20230113 0 19.09 19.19 19.0075 19.16 4832 19.16 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230113 0 25.18 25.18 25.15 25.18 6944 25.18
RCB.US Ready Capital Corporation 20230113 0 23.17 23.17 23.1 23.138 2000 23.138 down down correct
RCFA.US UN 20230113 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20230113 0 47.88 48.47 47.61 48.33 353900 48.33 up down incorrect
RCL.US Royal Caribbean Group 20230113 0 61.6 63.53 61.44 63.48 4458500 63.48 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230113 0 5.23 5.32 5.23 5.31 72000 5.31 up up correct
RCUS.US Arcus Biosciences Inc 20230113 0 18.35 20.38 18.35 20.38 1591400 20.38 up up correct
RDN.US Radian Group Inc 20230113 0 19.55 19.76 19.35 19.69 767200 19.69 up up correct
RDW.US Redwire Corp 20230113 0 2.76 2.97 2.61 2.65 331500 2.65 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230113 0 53.32 53.68 53.07 53.6 160200 53.6 up up correct
RE.US Everest Re Group Ltd 20230113 0 347.74 355.46 347.46 352.91 362600 352.91 up up correct
RELX.US RELX PLC 20230113 0 28.75 29.16 28.75 29.14 669200 29.14 up up correct
RENN.US Renren Inc 20230113 0 2.15 2.22 2.08 2.09 285200 2.09 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230113 0 3.17 3.29 3.075 3.09 111500 3.09 down down correct
RES.US RPC Inc 20230113 0 10 10.06 9.52 9.78 1212600 9.78 down down correct
REVG.US REV Group Inc 20230113 0 13.38 13.58 13.38 13.51 89100 13.51 up up correct
REX.US REX American Resources Corporation 20230113 0 31.86 32.53 31.78 32.18 54400 32.18 up up correct
REXR.US PC 20230113 0 22.45 23.5 22.45 22.9 5052 22.9 up up correct
REZI.US Resideo Technologies Inc 20230113 0 18.35 18.66 18.12 18.2 729800 18.2 down up incorrect
RF.US PE 20230113 0 18.88 19.0747 18.8201 18.96 29614 18.96 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230113 0 13.78 14.06 13.5 13.81 101800 13.81 up down incorrect
RFL.US Rafael Holdings Inc 20230113 0 2.03 2.2 2.03 2.12 79100 2.12 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230113 0 16.11 16.24 16.04 16.09 26200 16.09 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230113 0 14.12 14.32 14.12 14.19 59100 14.19 up up correct
RFP.US Resolute Forest Products Inc 20230113 0 21.42 21.53 21.24 21.25 969000 21.25 down down correct
RGA.US Reinsurance Group of America Incorporated 20230113 0 143.93 146.41 142.38 145.96 255000 145.96 up up correct
RGR.US Sturm Ruger & Company Inc 20230113 0 54.23 55.22 54.06 55.21 102000 55.21 up up correct
RGS.US Regis Corporation 20230113 0 1.7 1.74 1.52 1.54 308000 1.54 down down correct
RGT.US Royce Global Value Trust Inc 20230113 0 9.29 9.4 9.29 9.4 7000 9.4 up down incorrect
RHI.US Robert Half International Inc 20230113 0 75.15 77.63 75.11 77.5 680600 77.5 up up correct
RHP.US Ryman Hospitality Properties Inc 20230113 0 85.42 86.56 85.18 85.57 177400 85.57 up up correct
RIG.US Transocean Ltd 20230113 0 5.52 5.67 5.4 5.66 24909400 5.66 up up correct
RIO.US Rio Tinto Group 20230113 0 76.92 77.56 76.8 77.55 2204600 77.55 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230113 0 11.91 12.59 11.87 12.24 230300 12.24 up up correct
RJF.US Raymond James Financial Inc 20230113 0 112.6 115.86 112.47 115.55 1305700 115.55 up up correct
RKT.US Rocket Companies Inc 20230113 0 8.45 8.55 8.13 8.25 3288300 8.25 down down correct
RL.US Ralph Lauren Corporation 20230113 0 118 119.82 117.31 118.81 618000 118.81 up up correct
RLI.US RLI Corp 20230113 0 136.29 140.69 136.29 139.64 161900 139.64 up up correct
RLJ.US PA 20230113 0 24.18 24.29 24.18 24.24 14446 24.24 up up correct
RLX.US RLX Technology Inc 20230113 0 2.64 2.78 2.64 2.75 7606300 2.75 up up correct
RM.US Regional Management Corp 20230113 0 31.74 32.41 31.41 32.29 14700 32.29 up down incorrect
RMD.US ResMed Inc 20230113 0 214.49 218.72 214.26 218.1 661100 218.1 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230113 0 17.7 17.8 17.42 17.8 15200 17.8 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230113 0 15.39 15.74 15.186 15.4 91600 15.4 up up correct
RMPL.US P 20230113 0 25.08 25.08 25.08 25.08 0 25.08
RMT.US Royce Micro 20230113 0 9.27 9.32 9.18 9.31 109700 9.31 up up correct
RNG.US RingCentral Inc 20230113 0 35.74 37.03 35.74 36.26 772700 36.26 up down incorrect
RNGR.US Ranger Energy Services Inc 20230113 0 11.335 11.51 11.21 11.5 56700 11.5 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230113 0 22.47 22.7 22.34 22.48 84500 22.48 up down incorrect
RNR.US PG 20230113 0 17.63 17.7555 17.63 17.65 142257 17.65 up up correct
ROG.US Rogers Corporation 20230113 0 126.97 130.76 126.04 130.01 399600 130.01 up up correct
ROK.US Rockwell Automation Inc 20230113 0 279.03 285.35 279.03 285.24 525000 285.24 up up correct
ROL.US Rollins Inc 20230113 0 37.42 37.86 37.42 37.78 861500 37.78 up down incorrect
RONI.US Rice Acquisition Corp II 20230113 0 10.19 10.2 10.15 10.175 92000 10.175 down up incorrect
ROP.US Roper Technologies Inc 20230113 0 447.65 452.04 444.93 450.98 279600 450.98 up up correct
RPM.US RPM International Inc 20230113 0 86.57 87.77 86.37 87.06 659500 87.06 up up correct
RPT.US PD 20230113 0 49.6 50.4 49.6 50.39 627 50.39 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230113 0 13.15 13.3 13.07 13.22 303300 13.22 up up correct
RRC.US Range Resources Corporation 20230113 0 25.24 25.43 24.72 25.18 3299000 25.18 down down correct
RRX.US Regal Beloit Corporation 20230113 0 134.15 137.62 133.83 137.33 337100 137.33 up up correct
RS.US Reliance Steel & Aluminum Co 20230113 0 213.09 217.28 211.45 216.8 323300 216.8 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230113 0 16.45 16.45 16.35 16.39 22800 16.39 down up incorrect
RSG.US Republic Services Inc 20230113 0 122.92 124.97 122.5 124.89 2365400 124.89 up up correct
RSI.US Rush Street Interactive Inc 20230113 0 4.13 4.275 4.08 4.1 296100 4.1 down down correct
RSKD.US Riskified Ltd. 20230113 0 5.17 5.37 5.15 5.31 198400 5.31 up up correct
RTX.US Raytheon Technologies Corporation 20230113 0 97.74 99.05 97.51 98.68 4967300 98.68 up up correct
RVLV.US Revolve Group Inc 20230113 0 23.31 23.96 23.189 23.94 716700 23.94 up up correct
RVT.US Royce Value Trust Inc 20230113 0 14.27 14.39 14.2 14.32 226400 14.32 up up correct
RWT.US Redwood Trust Inc 20230113 0 7.49 7.62 7.45 7.61 1302900 7.61 up up correct
RY.US PT 20230113 0 26.7 26.7 26.7 26.7 5 26.7
RYAM.US Rayonier Advanced Materials Inc 20230113 0 6.3 6.77 6.28 6.71 796700 6.71 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230113 0 42.62 44.04 42.61 43.88 566300 43.88 up up correct
RYB.US RYB Education Inc 20230113 0 13.22 14.03 13.22 14.03 1859 14.03 up up correct
RYI.US Ryerson Holding Corporation 20230113 0 32.39 33.13 32.39 33.12 160900 33.12 up up correct
RYN.US Rayonier Inc 20230113 0 35.13 35.27 34.87 34.96 345700 34.96 down down correct
RZA.US Reinsurance Group of America Incorporated 20230113 0 0.194 0.194 0.194 0.194 2000 0.194
S.US SentinelOne Inc. 20230113 0 14.21 14.58 14.08 14.32 3932800 14.32 up down incorrect
SA.US Seabridge Gold Inc 20230113 0 13.9 14.18 13.8 14.08 372400 14.08 up up correct
SACH.US PA 20230113 0 21.1 21.1135 20.965 21 2447 21 down down correct
SAFE.US Safehold Inc 20230113 0 31.3 32.78 30.88 32.76 146900 32.76 up up correct
SAH.US Sonic Automotive Inc 20230113 0 49.34 49.57 48.06 49.32 193800 49.32 down down correct
SAIC.US Science Applications International Corporation 20230113 0 104.7 106.08 104.7 105.97 234300 105.97 up down incorrect
SAM.US The Boston Beer Company Inc 20230113 0 347.85 361.58 346.2 357.66 136100 357.66 up down incorrect
SAN.US Banco Santander S.A 20230113 0 3.33 3.39 3.33 3.37 3273600 3.37 up up correct
SAND.US Sandstorm Gold Ltd 20230113 0 5.81 5.9 5.76 5.85 1932300 5.85 up up correct
SAP.US SAP SE 20230113 0 115.72 117.15 115.71 117.01 755600 117.01 up up correct
SAR.US Saratoga Investment Corp 20230113 0 26.93 27.05 26.5 27.05 64100 27.05 up down incorrect
SAVE.US Spirit Airlines Inc 20230113 0 20.12 20.86 20.12 20.66 917900 20.66 up up correct
SB.US PD 20230113 0 24.852 24.9 24.76 24.78 7188 24.78 down down correct
SBBA.US SBBA 20230113 0 24.84 24.94 24.84 24.845 2700 24.845 up up correct
SBH.US Sally Beauty Holdings Inc 20230113 0 14.6 14.88 14.46 14.73 828700 14.73 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230113 0 7.8 7.85 7.8 7.82 7000 7.82 up up correct
SBOW.US SilverBow Resources Inc 20230113 0 27.33 27.77 26.81 27.37 137800 27.37 up up correct
SBR.US Sabine Royalty Trust 20230113 0 88 88.92 86.56 88.37 84709 88.37 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230113 0 10.72 10.85 10.69 10.7 1239300 10.7 down up incorrect
SBSW.US Sibanye Stillwater Limited 20230113 0 12.33 12.44 12.14 12.31 3386800 12.31 down down correct
SCCO.US Southern Copper Corporation 20230113 0 75.22 77.28 75.22 77.06 2650900 77.06 up up correct
SCD.US LMP Capital and Income Fund Inc 20230113 0 12.53 12.62 12.46 12.58 18100 12.58 up up correct
SCE.US PL 20230113 0 18.6519 19.5371 18.6447 19.01 13822 19.01 up up correct
SCHW.US PJ 20230113 0 20.19 20.487 20.18 20.44 39461 20.44 up down incorrect
SCI.US Service Corporation International 20230113 0 70.92 71.7 70.6 71.15 530200 71.15 up up correct
SCL.US Stepan Company 20230113 0 111.61 113.85 110.23 113.42 57600 113.42 up up correct
SCM.US Stellus Capital Investment Corporation 20230113 0 13.75 13.85 13.61 13.8 126400 13.8 up up correct
SCS.US Steelcase Inc 20230113 0 7.68 7.75 7.64 7.72 401600 7.72 up up correct
SCU.US Sculptor Capital Management Inc 20230113 0 8.63 8.865 8.57 8.84 121172 8.84 up up correct
SCX.US The L.S. Starrett Company 20230113 0 8.05 8.26 8.01 8.2 2500 8.2 up up correct
SD.US SandRidge Energy Inc 20230113 0 17.38 17.45 17.14 17.24 309800 17.24 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230113 0 15.6 15.86 15.57 15.71 115900 15.71 up up correct
SDRL.US Seadrill Limited 20230113 0 33.56 34.71 33.42 34.37 245200 34.37 up up correct
SE.US Sea Limited 20230113 0 57.93 60.45 57.52 60.12 4328900 60.12 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20230113 0 56.39 59.24 56.39 58.34 574100 58.34 up up correct
SEE.US Sealed Air Corporation 20230113 0 54.29 55.08 54.01 54.48 981900 54.48 up up correct
SEM.US Select Medical Holdings Corporation 20230113 0 27.89 28.66 27.89 28.6 263000 28.6 up up correct
SEMR.US SEMrush Holdings Inc 20230113 0 8.13 8.3 7.98 8.3 140500 8.3 up up correct
SF.US PD 20230113 0 17.57 17.79 17.57 17.79 22072 17.79 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230113 0 22.61 22.79 22.2601 22.76 8711 22.76 up up correct
SFE.US Safeguard Scientifics Inc 20230113 0 3.04 3.12 3.04 3.12 10500 3.12 up up correct
SFL.US SFL Corporation Ltd 20230113 0 9.74 9.8 9.58 9.65 486600 9.65 down up incorrect
SG.US Sweetgreen Inc. 20230113 0 9.58 9.98 9.42 9.87 1244200 9.87 up up correct
SGFY.US Signify Health Inc 20230113 0 28.85 29.04 28.84 28.88 1388600 28.88 up up correct
SGU.US Star Group L.P 20230113 0 12.7 12.91 12.7 12.81 182400 12.81 up up correct
SHAK.US Shake Shack Inc 20230113 0 55.18 56.617 54.43 56.36 915700 56.36 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230113 0 32.8 33.36 32.8 33.29 101100 33.29 up up correct
SHO.US PH 20230113 0 20 20.1075 19.995 20.08 12003 20.08 up up correct
SHOP.US Shopify Inc 20230113 0 35.8 39.07 35.67 38.89 24075900 38.89 up up correct
SHPW.US Shapeways Holdings Inc. 20230113 0 0.619 0.633 0.576 0.59 158800 0.59 down up incorrect
SHW.US The Sherwin 20230113 0 241.03 246.45 241.03 245.88 827100 245.88 up up correct
SID.US Companhia Siderúrgica Nacional 20230113 0 3.33 3.36 3.3 3.34 1938700 3.34 up up correct
SIG.US Signet Jewelers Limited 20230113 0 70.65 72.36 70.65 72.04 419600 72.04 up up correct
SII.US Sprott Inc 20230113 0 40.2 41.55 40.19 41.44 79700 41.44 up up correct
SITC.US PA 20230113 0 24.07 24.07 23.1133 23.38 3577 23.38 down down correct
SITE.US SiteOne Landscape Supply Inc 20230113 0 128.31 132.095 126.675 132.04 209300 132.04 up up correct
SIX.US Six Flags Entertainment Corporation 20230113 0 25.72 26.91 25.72 26.42 1695100 26.42 up up correct
SJI.US South Jersey Industries Inc 20230113 0 35.75 35.8 35.72 35.77 2804800 35.77 up up correct
SJIJ.US South Jersey Industries Inc 20230113 0 19.05 19.17 18.76 19.12 5500 19.12 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20230113 0 68.83 68.83 68.83 68.83 130 68.83
SJM.US The J. M. Smucker Company 20230113 0 155.06 156.17 153.88 154.43 605400 154.43 down down correct
SJR.US Shaw Communications Inc 20230113 0 28.44 28.8 28.44 28.65 2110700 28.65 up up correct
SJT.US San Juan Basin Royalty Trust 20230113 0 10.27 10.56 10.23 10.44 476200 10.44 up up correct
SJW.US SJW Group 20230113 0 80.17 80.45 79.15 80.18 252700 80.18 up up correct
SKIL.US Skillsoft Corp 20230113 0 1.94 2.06 1.87 2.05 646800 2.05 up up correct
SKM.US SK Telecom Co.Ltd 20230113 0 20.53 20.67 20.49 20.62 379000 20.62 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230113 0 18.44 18.59 18.28 18.47 1253600 18.47 up up correct
SKX.US Skechers U.S.A. Inc 20230113 0 45.94 46.68 45.73 46.56 2423800 46.56 up down incorrect
SKY.US Skyline Champion Corporation 20230113 0 58.16 59.8 58.16 58.98 333100 58.98 up up correct
SLB.US Schlumberger Limited 20230113 0 57.99 58.52 57.33 58.28 7341400 58.28 up up correct
SLCA.US U.S. Silica Holdings Inc 20230113 0 12.35 12.52 12.15 12.48 357100 12.48 up down incorrect
SLF.US Sun Life Financial Inc 20230113 0 48.06 48.55 48.04 48.33 397700 48.33 up up correct
SLG.US PI 20230113 0 21 21.25 21 21.25 6733 21.25 up up correct
SLQT.US SelectQuote Inc 20230113 0 0.92 0.98 0.89 0.912 641200 0.912 down down correct
SM.US SM Energy Company 20230113 0 32.83 33.25 32.38 33.07 1018600 33.07 up up correct
SMAR.US Smartsheet Inc 20230113 0 40.04 43.395 40.04 42.36 2141300 42.36 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230113 0 8.78 9.04 8.72 9.03 4493800 9.03 up up correct
SMG.US The Scotts Miracle 20230113 0 57.91 60.07 57.74 60.06 599100 60.06 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230113 0 9.17 9.98 8.95 9.69 55100 9.69 up down incorrect
SMLP.US Summit Midstream Partners LP 20230113 0 17.39 18.31 17.03 18.29 5400 18.29 up up correct
SMP.US Standard Motor Products Inc 20230113 0 37.2 37.54 36.9 37.43 63400 37.43 up up correct
SMRT.US SmartRent Inc 20230113 0 2.61 2.83 2.61 2.77 679400 2.77 up up correct
SMWB.US Similarweb Ltd 20230113 0 6.1 6.1 5.75 5.88 164900 5.88 down down correct
SNA.US Snap 20230113 0 247.09 249.77 246.13 248.81 236500 248.81 up up correct
SNAP.US Snap Inc 20230113 0 9.5 9.815 9.4 9.8 16034700 9.8 up up correct
SNDR.US Schneider National Inc 20230113 0 24.52 24.685 24.4 24.59 596000 24.59 up up correct
SNOW.US Snowflake Inc. 20230113 0 139.3 141.77 137.31 140.87 4914300 140.87 up up correct
SNN.US Smith & Nephew plc 20230113 0 28.26 28.59 28.24 28.58 421000 28.58 up up correct
SNV.US PE 20230113 0 24.1 24.37 24 24.11 13381 24.11 up down incorrect
SNX.US TD SYNNEX 20230113 0 108.34 111.41 108.33 111.35 401500 111.35 up up correct
SO.US The Southern Company 20230113 0 69.95 70.57 69.33 70.32 3637100 70.32 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230113 0 10.79 10.83 10.47 10.72 101000 10.72 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20230113 0 23.46 23.8 23.444 23.65 25700 23.65 up up correct
SOJD.US SOJD 20230113 0 21.61 21.92 21.59 21.86 55100 21.86 up up correct
SOJE.US SOJE 20230113 0 18.88 19.06 18.811 19.03 81200 19.03 up down incorrect
SOL.US ReneSola Ltd 20230113 0 5.37 5.44 5.25 5.25 398548 5.25 down down correct
SON.US Sonoco Products Company 20230113 0 60.98 61.39 60.31 61.19 323600 61.19 up up correct
SONX.US Sonendo Inc. 20230113 0 2.03 2.42 2.027 2.42 112800 2.42 up up correct
SONY.US Sony Group Corporation 20230113 0 84.19 85.925 84.16 85.75 994466 85.75 up up correct
SOR.US Source Capital Inc 20230113 0 38.29 38.75 38 38.63 12900 38.63 up up correct
SOS.US SOS Limited 20230113 0 5.6 6.95 5.6 6.85 750000 6.85 up up correct
SPB.US Spectrum Brands Holdings Inc 20230113 0 62.58 64.86 62.54 64.46 682800 64.46 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230113 0 5.23 5.59 4.905 5.19 46165500 5.19 down down correct
SPE.US Special Opportunities Fund Inc 20230113 0 11.53 11.66 11.53 11.56 19900 11.56 up up correct
SPG.US PJ 20230113 0 61 61.35 60.925 61.35 592 61.35 up up correct
SPGI.US S&P Global Inc 20230113 0 363.95 366.72 362.93 366.38 1447100 366.38 up down incorrect
SPH.US Suburban Propane Partners L.P 20230113 0 15.8 15.9 15.67 15.89 125000 15.89 up down incorrect
SPIR.US Spire Corporation 20230113 0 1.25 1.28 1.22 1.26 290500 1.26 up up correct
SPLP.US PA 20230113 0 23 23.025 22.9 23.025 23969 23.025 up up correct
SPNT.US PB 20230113 0 24 24.57 23.8773 24.37 43761 24.37 up up correct
SPOT.US Spotify Technology S.A 20230113 0 90.68 92.08 90.356 92.06 2135100 92.06 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230113 0 33.96 35.55 33.85 34.39 1413200 34.39 up up correct
SPXC.US SPX Corporation 20230113 0 70.32 73.14 70.32 73 155200 73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230113 0 15.77 15.94 15.74 15.91 49800 15.91 up up correct
SQ.US Square Inc 20230113 0 69.81 71.99 69.51 71.65 9335100 71.65 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230113 0 82.22 83.9 81.54 83.67 1319602 83.67 up up correct
SQNS.US Sequans Communications S.A 20230113 0 3.24 3.33 3.18 3.24 59200 3.24
SQSP.US Squarespace Inc 20230113 0 21.94 22.29 21.77 22.26 426100 22.26 up up correct
SQZ.US SQZ Biotechnologies Company 20230113 0 0.763 0.93 0.763 0.86 159200 0.86 up down incorrect
SR.US PA 20230113 0 24.73 25.21 24.58 25.07 38860 25.07 up down incorrect
SRC.US PA 20230113 0 23.55 23.55 23.1794 23.1794 4870 23.1794 down down correct
SRE.US Sempra 20230113 0 160.24 161.45 158.93 160.83 1128900 160.83 up down incorrect
SREA.US Sempra Energy 20230113 0 24.03 24.32 23.987 24.2 23100 24.2 up down incorrect
SRG.US PA 20230113 0 24.05 24.0999 24 24 2718 24 down down correct
SRI.US Stoneridge Inc 20230113 0 22.51 23.15 22.51 23.05 155400 23.05 up down incorrect
SRL.US Scully Royalty Ltd 20230113 0 8.23 8.33 8.17 8.26 5200 8.26 up up correct
SRT.US StarTek Inc 20230113 0 4.2 4.21 4.12 4.19 12300 4.19 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230113 0 37.45 37.45 35.6 36.64 30700 36.64 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20230113 0 97.61 100.49 97.61 99.55 121700 99.55 up up correct
SSL.US Sasol Limited 20230113 0 17.17 17.36 17.1 17.35 136800 17.35 up up correct
SSTK.US Shutterstock Inc 20230113 0 60.28 61.3 60.28 61.13 372700 61.13 up up correct
ST.US Sensata Technologies Holding plc 20230113 0 45.01 45.48 44.7 45.29 993800 45.29 up up correct
STAG.US STAG Industrial Inc 20230113 0 34.94 35.38 34.9 34.99 990800 34.99 up down incorrect
STAR.US PI 20230113 0 24.59 24.61 24.5712 24.61 4450 24.61 up up correct
STC.US Stewart Information Services Corporation 20230113 0 46.73 47.01 46.23 46.49 312000 46.49 down down correct
STE.US STERIS plc 20230113 0 199.01 202.66 198.63 202.03 338100 202.03 up up correct
STEM.US Stem Inc 20230113 0 8.99 9.95 8.95 9.85 5164700 9.85 up down incorrect
STG.US Sunlands Technology Group 20230113 0 11.09 11.952 10.63 11.18 52600 11.18 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230113 0 24.83 25.29 24.8 25.29 35000 25.29 up up correct
STLA.US Stellantis N.V 20230113 0 15.32 15.43 15.29 15.42 4880700 15.42 up down incorrect
STM.US STMicroelectronics N.V 20230113 0 40.38 41.19 40.31 41.14 2252500 41.14 up up correct
STN.US Stantec Inc 20230113 0 51.26 51.74 51.26 51.72 46000 51.72 up up correct
STNG.US Scorpio Tankers Inc 20230113 0 50.48 51.65 49.93 51.23 1187300 51.23 up up correct
STOR.US STORE Capital Corporation 20230113 0 32.11 32.15 32.1 32.12 1779800 32.12 up up correct
STT.US PG 20230113 0 25.4 25.65 25.38 25.57 34812 25.57 up up correct
STVN.US Stevanato Group S.p.A. 20230113 0 19.48 19.73 19 19.49 1152000 19.49 up down incorrect
STWD.US Starwood Property Trust Inc 20230113 0 19.9 20.24 19.84 20.14 3549300 20.14 up up correct
SU.US Suncor Energy Inc 20230113 0 32.26 32.68 32.01 32.44 2703000 32.44 up up correct
SUI.US Sun Communities Inc 20230113 0 148.09 150.46 147.88 148.91 431400 148.91 up up correct
SUM.US Summit Materials Inc 20230113 0 30.93 32.095 30.87 32.02 591600 32.02 up down incorrect
SUN.US Sunoco LP 20230113 0 44.55 45.73 44.55 45.44 206300 45.44 up up correct
SUP.US Superior Industries International Inc 20230113 0 5.02 5.05 4.94 5.02 24700 5.02
SUPV.US Grupo Supervielle S.A 20230113 0 2.81 2.95 2.73 2.93 673800 2.93 up up correct
SUZ.US Suzano S.A 20230113 0 9.92 9.97 9.82 9.89 1332200 9.89 down down correct
SWI.US SolarWinds Corporation 20230113 0 9.11 9.32 9.09 9.23 273900 9.23 up up correct
SWK.US Stanley Black & Decker Inc 20230113 0 85.52 89.3 85.27 88.91 1918400 88.91 up up correct
SWN.US Southwestern Energy Company 20230113 0 5.9 5.97 5.78 5.97 11604500 5.97 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230113 0 66.64 66.64 65.66 66.01 344400 66.01 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230113 0 7.95 8.03 7.95 8.01 13000 8.01 up up correct
SXC.US SunCoke Energy Inc 20230113 0 8.96 9.11 8.9 9.1 475100 9.1 up up correct
SXI.US Standex International Corporation 20230113 0 107.19 109.88 107.19 109.75 70800 109.75 up down incorrect
SXT.US Sensient Technologies Corporation 20230113 0 77.89 78.46 77.29 77.99 76000 77.99 up up correct
SYF.US PA 20230113 0 18.67 19.12 18.52 19.02 66958 19.02 up up correct
SYK.US Stryker Corporation 20230113 0 256.11 260.15 254.19 259.82 752100 259.82 up up correct
SYY.US Sysco Corporation 20230113 0 79.91 80.47 79.39 80.33 1827000 80.33 up up correct
T.US PC 20230113 0 19.32 19.67 19.32 19.59 70533 19.59 up up correct
TAC.US TransAlta Corporation 20230113 0 9.35 9.44 9.21 9.4 352300 9.4 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230113 0 15.76 16.13 15.76 16.1 2836000 16.1 up down incorrect
TAL.US TAL Education Group 20230113 0 8.71 8.91 8.48 8.64 7606500 8.64 down down correct
TALO.US Talos Energy Inc 20230113 0 19.95 21.155 19.51 20.96 876500 20.96 up up correct
TAP.US A 20230113 0 83.95 97.7 73.85 73.85 7300 73.85 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230113 0 30.32 30.63 30.2 30.63 9400 30.63 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230113 0 23.3 23.49 23.17 23.41 98900 23.41 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230113 0 24.3 24.63 24.3 24.49 86300 24.49 up up correct
TBI.US TrueBlue Inc 20230113 0 20.41 20.6 20.34 20.49 69800 20.49 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20230113 0 46.89 46.94 46 46.94 2500 46.94 up up correct
TCN.US Tricon Capital Group Inc 20230113 0 8.35 8.595 8.3 8.35 1187600 8.35
TCS.US The Container Store Group Inc 20230113 0 5.29 5.38 5.18 5.24 436600 5.24 down down correct
TD.US The Toronto 20230113 0 65.5 66.45 65.23 66.35 1425000 66.35 up up correct
TDC.US Teradata Corporation 20230113 0 33.37 33.53 33.01 33.13 655300 33.13 down down correct
TDCX.US TDCX Inc. 20230113 0 13.15 13.15 12.35 12.38 8900 12.38 down up incorrect
TDF.US Templeton Dragon Fund Inc 20230113 0 11.87 11.98 11.83 11.92 57400 11.92 up up correct
TDG.US TransDigm Group Incorporated 20230113 0 676.96 685.71 673.11 683.88 347300 683.88 up up correct
TDOC.US Teladoc Health Inc 20230113 0 25.56 26.98 25.49 26.92 3682200 26.92 up up correct
TDS.US PU 20230113 0 18.93 19.36 18.85 18.99 35626 18.99 up up correct
TDW.US Tidewater Inc 20230113 0 38.2 39.45 37.6 39.05 546600 39.05 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230113 0 414.3 418.4 412.54 416.13 157700 416.13 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230113 0 13.46 13.49 13.42 13.465 23400 13.465 up up correct
TECK.US Teck Resources Limited 20230113 0 41.57 42.08 40.88 42.01 3013400 42.01 up up correct
TEF.US Telefónica S.A 20230113 0 3.92 3.98 3.91 3.97 1808500 3.97 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230113 0 5.6 5.63 5.6 5.61 258400 5.61 up up correct
TEL.US TE Connectivity Ltd 20230113 0 123.07 124.63 122.47 124.24 1864800 124.24 up up correct
TEO.US Telecom Argentina S.A 20230113 0 5.98 6.14 5.8 6.05 339800 6.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230113 0 11.25 11.31 10.97 11.24 8872649 11.24 down down correct
TEX.US Terex Corporation 20230113 0 46.4 48.11 46.07 48.04 683400 48.04 up up correct
TFC.US PI 20230113 0 19 19.24 18.885 19.18 7384 19.18 up up correct
TFII.US TFI International Inc 20230113 0 108.04 109.03 106.83 107.47 104300 107.47 down down correct
TFSA.US TFSA 20230113 0 22.1 22.47 22.1 22.47 300 22.47 up up correct
TFX.US Teleflex Incorporated 20230113 0 236.67 242.98 236.67 240.98 262800 240.98 up down incorrect
TG.US Tredegar Corporation 20230113 0 11.78 11.92 11.66 11.8 89700 11.8 up up correct
TGI.US Triumph Group Inc 20230113 0 10.15 10.28 9.95 10.16 911600 10.16 up up correct
TGNA.US TEGNA Inc 20230113 0 20.42 20.49 20.25 20.26 1139600 20.26 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230113 0 11.99 12.05 11.79 11.92 199600 11.92 down up incorrect
TGT.US Target Corporation 20230113 0 159.325 164.93 159.13 164.6 5161230 164.6 up up correct
THC.US Tenet Healthcare Corporation 20230113 0 50.64 51.92 50.13 51.73 954500 51.73 up up correct
THG.US The Hanover Insurance Group Inc 20230113 0 135.7 136.96 134.26 136.41 89700 136.41 up up correct
THO.US Thor Industries Inc 20230113 0 91.36 93 90.5 91.7 647200 91.7 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230113 0 19.85 20.12 19.85 19.94 154300 19.94 up up correct
THR.US Thermon Group Holdings Inc 20230113 0 21.59 22.16 21.58 22 283500 22 up up correct
THS.US TreeHouse Foods Inc 20230113 0 49.46 49.81 49.22 49.59 217200 49.59 up up correct
THW.US Tekla World Healthcare Fund 20230113 0 15.1 15.47 15.03 15.27 172300 15.27 up up correct
TISI.US Team Inc 20230113 0 9.46 9.48 8.91 8.98 40000 8.98 down down correct
TJX.US The TJX Companies Inc 20230113 0 81.83 82.54 81.26 81.53 4649500 81.53 down down correct
TK.US Teekay Corporation 20230113 0 4.48 4.58 4.47 4.57 453200 4.57 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230113 0 4.42 4.47 4.31 4.35 327000 4.35 down down correct
TKR.US The Timken Company 20230113 0 75.94 78.22 75.62 78.15 1027100 78.15 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230113 0 24.77 24.94 24.7 24.91 371700 24.91 up up correct
TLYS.US Tilly's Inc 20230113 0 8.74 8.94 8.59 8.69 307100 8.69 down down correct
TM.US Toyota Motor Corporation 20230113 0 140.42 140.98 139.52 140.3 291571 140.3 down down correct
TME.US Tencent Music Entertainment Group 20230113 0 8.56 9 8.54 8.99 8943500 8.99 up up correct
TMHC.US Taylor Morrison Home Corporation 20230113 0 32.42 33.71 32.32 33.15 1614200 33.15 up up correct
TMO.US Thermo Fisher Scientific Inc 20230113 0 578.65 584.86 572.47 583.84 2040100 583.84 up down incorrect
TMST.US TimkenSteel Corporation 20230113 0 18.99 19.808 18.92 19.57 300900 19.57 up down incorrect
TNC.US Tennant Company 20230113 0 67.11 68.24 67.11 67.51 78600 67.51 up up correct
TOST.US Toast Inc. 20230113 0 19.29 20.035 19.29 19.91 3063900 19.91 up up correct
TNET.US TriNet Group Inc 20230113 0 73.78 75.13 73.72 74.88 232600 74.88 up up correct
TNK.US Teekay Tankers Ltd 20230113 0 27.96 29.17 27.68 29.03 390800 29.03 up up correct
TNL.US Travel + Leisure Co 20230113 0 39.99 41.03 39.99 40.88 676679 40.88 up down incorrect
TNP.US PF 20230113 0 24.8 24.8 24.7201 24.8 17587 24.8
TOL.US Toll Brothers Inc 20230113 0 55.07 56.32 55.07 56.13 1054500 56.13 up up correct
TPB.US Turning Point Brands Inc 20230113 0 21.27 22 21.14 21.98 84400 21.98 up up correct
TPC.US Tutor Perini Corporation 20230113 0 8.42 8.56 8.14 8.55 221900 8.55 up up correct
TPH.US Tri Pointe Homes Inc 20230113 0 20.29 21.01 20.28 20.72 930600 20.72 up up correct
TPL.US Texas Pacific Land Corporation 20230113 0 2056.5701 2108.49 2056.5701 2108.49 9900 2108.49 up down incorrect
TPR.US Tapestry Inc 20230113 0 42.78 43.58 42.77 43.38 2300100 43.38 up up correct
TPTA.US TPTA 20230113 0 21.402 21.47 21.38 21.38 1000 21.38 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230113 0 11.65 11.7 11.53 11.65 181400 11.65
TPX.US Tempur Sealy International Inc 20230113 0 38.5 39.75 38.5 39.67 1607100 39.67 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230113 0 13.67 13.74 13.64 13.65 5900 13.65 down down correct
TR.US Tootsie Roll Industries Inc 20230113 0 44.99 45.33 44.88 45.08 77500 45.08 up down incorrect
TRC.US Tejon Ranch Co 20230113 0 19.94 20.19 19.89 20.19 22200 20.19 up up correct
TREX.US Trex Company Inc 20230113 0 48.9 50.965 48.64 50.73 941605 50.73 up up correct
TRGP.US Targa Resources Corp 20230113 0 75.1 75.6 74.02 75.4 735300 75.4 up up correct
TRI.US Thomson Reuters Corporation 20230113 0 116.23 118.06 116.18 117.8 435200 117.8 up up correct
TRN.US Trinity Industries Inc 20230113 0 27.87 28.23 27.59 28.11 283300 28.11 up up correct
TRNO.US Terreno Realty Corporation 20230113 0 61.68 62.81 61.68 62.73 298600 62.73 up up correct
TROX.US Tronox Holdings plc 20230113 0 15.84 16.42 15.8 16.4 948600 16.4 up up correct
TRP.US TC Energy Corporation 20230113 0 42.07 42.98 41.85 42.79 1555200 42.79 up up correct
TRQ.US Turquoise Hill Resources Ltd 20230113 0 0 0 0 0 0 0
TRTN.US PD 20230113 0 23.69 24 23.57 23.885 5739 23.885 up up correct
TRTX.US PC 20230113 0 17.12 17.3499 17.12 17.13 2697 17.13 up up correct
TRU.US TransUnion 20230113 0 67.29 68.8 67.22 68.65 1697900 68.65 up up correct
TRV.US The Travelers Companies Inc 20230113 0 191.38 194.27 190.39 193.92 1005300 193.92 up up correct
TS.US Tenaris S.A 20230113 0 35 35.23 34.73 35.13 1511376 35.13 up up correct
TSE.US Trinseo S.A 20230113 0 26.49 26.83 26.35 26.6 224700 26.6 up up correct
TSI.US TCW Strategic Income Fund Inc 20230113 0 4.84 4.88 4.78 4.84 138400 4.84
TSLX.US Sixth Street Specialty Lending Inc 20230113 0 18.9 18.9 18.59 18.74 325100 18.74 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230113 0 85.41 87.1 84.9 86.8 18712200 86.8 up up correct
TSN.US Tyson Foods Inc 20230113 0 64.48 65.02 64.39 64.98 2132000 64.98 up down incorrect
TSQ.US Townsquare Media Inc 20230113 0 7.38 7.91 7.38 7.85 46500 7.85 up up correct
TT.US Trane Technologies plc 20230113 0 179.54 183.59 178.5 183.31 778800 183.31 up up correct
TTC.US The Toro Company 20230113 0 115.56 116.71 114 116.19 615000 116.19 up up correct
TTE.US TotalEnergies SE 20230113 0 64.7 64.86 64.43 64.63 1418300 64.63 down down correct
TTI.US TETRA Technologies Inc 20230113 0 3.87 3.95 3.83 3.94 634400 3.94 up up correct
TTM.US Tata Motors Limited 20230113 0 24.76 25.03 24.53 24.91 1191000 24.91 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230113 0 28.97 29.12 28.79 28.9 2600 28.9 down down correct
TU.US TELUS Corporation 20230113 0 20.71 21.08 20.68 21.02 1313500 21.02 up up correct
TUP.US Tupperware Brands Corporation 20230113 0 4.55 4.66 4.47 4.56 634400 4.56 up up correct
TUYA.US Tuya Inc 20230113 0 2.59 2.649 2.47 2.48 453900 2.48 down down correct
TV.US Grupo Televisa S.A.B 20230113 0 5.33 5.67 5.32 5.63 8478400 5.63 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230113 0 21.83 22.19 21.83 22.01 19700 22.01 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230113 0 22.14 22.33 21.86 21.86 22200 21.86 down down correct
TWI.US Titan International Inc 20230113 0 16.89 17.16 16.53 17.12 243200 17.12 up up correct
TWLO.US Twilio Inc 20230113 0 52.22 54.25 51.91 54.02 2617700 54.02 up up correct
TWN.US The Taiwan Fund Inc 20230113 0 24.53 24.98 24.4 24.98 11300 24.98 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20230113 0 10.12 10.13 10.12 10.12 126600 10.12
TWO.US PC 20230113 0 19.73 20.3 19.69 20.3 21350 20.3 up up correct
TX.US Ternium S.A 20230113 0 35.17 35.9 35.17 35.75 202000 35.75 up down incorrect
TXT.US Textron Inc 20230113 0 70.26 70.84 69.86 70.25 1112500 70.25 down down correct
TY.US P 20230113 0 48.03 48.03 48.03 48.03 188 48.03
TYG.US Tortoise Energy Infrastructure Corporation 20230113 0 34.11 34.2 33.71 34.09 36200 34.09 down down correct
TYL.US Tyler Technologies Inc 20230113 0 312.26 317.32 309.94 316.76 278700 316.76 up up correct
U.US Unity Software Inc 20230113 0 30.375 32.45 30.33 31.57 7311800 31.57 up up correct
UA.US Under Armour Inc 20230113 0 9.83 10.26 9.8 10.16 2297295 10.16 up up correct
UAA.US Under Armour Inc 20230113 0 11.02 11.54 10.99 11.49 6857600 11.49 up down incorrect
UAN.US CVR Partners LP 20230113 0 102.98 105.11 101.74 104.45 50863 104.45 up up correct
UBA.US Urstadt Biddle Properties Inc 20230113 0 18.66 18.76 18.53 18.55 86800 18.55 down up incorrect
UBER.US Uber Technologies Inc 20230113 0 28.68 29.5 28.66 29.44 16933700 29.44 up up correct
UBP.US PK 20230113 0 19.91 20.24 19.87 20.01 3569 20.01 up up correct
UBS.US UBS Group AG 20230113 0 20.35 20.79 20.32 20.78 1489700 20.78 up up correct
UDR.US UDR Inc 20230113 0 39.99 40.56 39.84 40.15 1271700 40.15 up up correct
UE.US Urban Edge Properties 20230113 0 15.3 15.55 15.29 15.5 615200 15.5 up up correct
UFI.US Unifi Inc 20230113 0 9.36 9.37 9.04 9.22 70300 9.22 down up incorrect
UGI.US UGI Corporation 20230113 0 41.21 41.3 40.42 40.72 736100 40.72 down down correct
UGIC.US UGI Corporation 20230113 0 92.358 92.6 92.358 92.6 500 92.6 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230113 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230113 0 2.54 2.56 2.5 2.51 747700 2.51 down down correct
UHS.US Universal Health Services Inc 20230113 0 145.34 148.6 145.04 147.88 389700 147.88 up up correct
UHT.US Universal Health Realty Income Trust 20230113 0 51.17 52.07 50.93 51.88 29400 51.88 up up correct
UI.US Ubiquiti Inc 20230113 0 286.14 292.25 285.32 292.25 52300 292.25 up up correct
UIS.US Unisys Corporation 20230113 0 5.19 5.38 5.16 5.24 380500 5.24 up down incorrect
UL.US Unilever PLC 20230113 0 51.24 51.66 51.22 51.44 1910000 51.44 up up correct
UMC.US United Microelectronics Corporation 20230113 0 7.39 7.52 7.39 7.5 6823400 7.5 up up correct
UMH.US PD 20230113 0 22.58 22.6199 22.56 22.56 29109 22.56 down down correct
UNF.US UniFirst Corporation 20230113 0 197.61 200.72 195.9 198.79 99600 198.79 up up correct
UNFI.US United Natural Foods Inc 20230113 0 40.48 41.21 40.38 41.11 256000 41.11 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230113 0 486.11 509.5 486 489.57 5384300 489.57 up down incorrect
UNM.US Unum Group 20230113 0 41.08 41.46 40.77 41.37 629700 41.37 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20230113 0 24.65 24.98 24.46 24.46 24000 24.46 down down correct
UNP.US Union Pacific Corporation 20230113 0 212.91 214.12 212.16 213.23 1693500 213.23 up up correct
UNVR.US Univar Solutions Inc 20230113 0 32.95 33.47 32.92 33.35 1022400 33.35 up up correct
UP.US Wheels Up Experience Inc 20230113 0 1.45 1.5 1.42 1.47 853300 1.47 up up correct
UPH.US UpHealth Inc 20230113 0 2.94 3.19 2.783 3.13 55400 3.13 up down incorrect
UPS.US United Parcel Service Inc 20230113 0 182.18 183.25 180.77 182.15 2078100 182.15 down down correct
URI.US United Rentals Inc 20230113 0 388.23 392.64 386.36 392.24 471800 392.24 up up correct
USA.US Liberty All 20230113 0 6.17 6.22 6.15 6.22 704500 6.22 up up correct
USAC.US USA Compression Partners LP 20230113 0 21 21 20.63 20.91 102600 20.91 down down correct
USB.US PR 20230113 0 17.9 18.1093 17.9 18.07 27088 18.07 up up correct
USDP.US USD Partners LP 20230113 0 3.47 3.58 3.46 3.54 33800 3.54 up up correct
USFD.US US Foods Holding Corp 20230113 0 36.74 37.429 36.68 37.29 922100 37.29 up up correct
USM.US United States Cellular Corporation 20230113 0 22.24 22.5 22.06 22.29 234400 22.29 up down incorrect
USNA.US USANA Health Sciences Inc 20230113 0 57.55 59.03 57.55 57.83 59000 57.83 up up correct
USPH.US U.S. Physical Therapy Inc 20230113 0 88.03 89.66 87.12 89.65 84800 89.65 up up correct
USX.US U.S. Xpress Enterprises Inc 20230113 0 2.09 2.2 2.05 2.18 104800 2.18 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230113 0 25.42 25.65 25.35 25.58 138900 25.58 up down incorrect
UTI.US Universal Technical Institute Inc 20230113 0 6.82 7.04 6.82 7.02 70000 7.02 up up correct
UTL.US Unitil Corporation 20230113 0 52.63 53.29 52.47 53.24 36500 53.24 up up correct
UVE.US Universal Insurance Holdings Inc 20230113 0 11.63 11.92 11.63 11.86 141000 11.86 up up correct
UVV.US Universal Corporation 20230113 0 53 54.15 52.67 54.15 104200 54.15 up down incorrect
UZD.US UZD 20230113 0 18.13 18.5 18.13 18.44 92100 18.44 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230113 0 16.37 16.65 16.29 16.38 109800 16.38 up down incorrect
UZF.US UZF 20230113 0 16.51 16.828 16.402 16.44 52100 16.44 down down correct
V.US Visa Inc 20230113 0 221.91 223.76 220.14 223.06 4282900 223.06 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230113 0 149.55 151.66 149.54 151.52 380600 151.52 up up correct
VAL.US WT 20230113 0 11.92 12.86 11.92 12.62 5434 12.62 up up correct
VALE.US Vale S.A. 20230113 0 18.26 18.49 18.25 18.43 16543700 18.43 up up correct
VAPO.US Vapotherm Inc 20230113 0 1.96 2.08 1.81 1.95 106800 1.95 down down correct
VATE.US Innovate Corp 20230113 0 2.54 2.62 2.54 2.6 416800 2.6 up up correct
VBF.US Invesco Bond Fund 20230113 0 16.41 16.96 16.3 16.37 42900 16.37 down down correct
VCIF.US Vertical Capital Income Fund 20230113 0 9.14 9.52 9.09 9.35 53200 9.35 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230113 0 9.93 9.97 9.92 9.93 73600 9.93
VEEV.US Veeva Systems Inc 20230113 0 160.68 164.66 160.68 164.24 551931 164.24 up down incorrect
VEL.US Velocity Financial Inc 20230113 0 10 10.035 10 10 5300 10
VET.US Vermilion Energy Inc 20230113 0 15.49 15.69 15.19 15.54 1223000 15.54 up up correct
VFC.US V.F. Corporation 20230113 0 30.33 31.16 30.18 31.13 5175900 31.13 up up correct
VGI.US Virtus Global Multi 20230113 0 8.05 8.15 8.01 8.13 28400 8.13 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230113 0 10.13 10.21 10.13 10.13 232600 10.13
VGR.US Vector Group Ltd 20230113 0 12.39 12.52 12.3 12.46 426300 12.46 up down incorrect
VHC.US VirnetX Holding Corp 20230113 0 1.6 1.65 1.39 1.44 180600 1.44 down up incorrect
VHI.US Valhi Inc 20230113 0 24.66 24.66 24.35 24.64 3300 24.64 down down correct
VIAO.US VIA optronics AG 20230113 0 2.364 2.44 2.25 2.25 16400 2.25 down down correct
VICI.US VICI Properties Inc 20230113 0 32.99 33.23 32.75 33.15 20849500 33.15 up up correct
VIIX.US VelocityShares VIX Short 20230113 0 6.4006 6.4006 6.4006 6.4006 0 6.4006
VIPS.US Vipshop Holdings Limited 20230113 0 15.5 15.99 15.4 15.67 5745200 15.67 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230113 0 16.15 16.72 15.92 16.7 497500 16.7 up up correct
VIV.US Telefônica Brasil S.A 20230113 0 7.5 7.525 7.37 7.44 3800274 7.44 down down correct
VKQ.US Invesco Municipal Trust 20230113 0 10 10.1 9.97 10 83600 10
VLD.US WT 20230113 0 0.29 0.29 0.29 0.29 100 0.29
VLN.US Valens 20230113 0 4.89 5.21 4.89 5.15 490100 5.15 up up correct
VLO.US Valero Energy Corporation 20230113 0 135.32 137.12 134.39 136.13 2602900 136.13 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230113 0 10.67 10.92 10.5 10.6 285100 10.6 down down correct
VLT.US Invesco High Income Trust II 20230113 0 10.94 10.94 10.84 10.9 24300 10.9 down down correct
VLTA.US WT 20230113 0 0.13 0.1325 0.13 0.1325 6194 0.1325 up up correct
VMC.US Vulcan Materials Company 20230113 0 181.56 184.08 180 183.19 479500 183.19 up up correct
VMI.US Valmont Industries Inc 20230113 0 337.5 341.81 336.13 338.09 92600 338.09 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230113 0 9.96 10.04 9.92 9.94 132500 9.94 down down correct
VNCE.US Vince Holding Corp 20230113 0 7.49 7.49 7.49 7.49 175 7.49
VNO.US PN 20230113 0 17.62 17.78 17.37 17.7 7520 17.7 up up correct
VNT.US Vontier Corporation 20230113 0 21.63 21.93 21.565 21.86 1768700 21.86 up up correct
VNTR.US Venator Materials PLC 20230113 0 0.6 0.65 0.6 0.64 240800 0.64 up up correct
VOC.US VOC Energy Trust 20230113 0 12.35 13.43 11.67 11.9 553600 11.9 down up incorrect
VOYA.US PB 20230113 0 24.37 24.74 24.37 24.57 18111 24.57 up up correct
VPG.US Vishay Precision Group Inc 20230113 0 40.45 42.03 40.45 41.96 132300 41.96 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230113 0 10.23 10.25 10.23 10.25 10400 10.25 up up correct
VRT.US Vertiv Holdings Co 20230113 0 14.82 15 14.665 14.97 1840500 14.97 up up correct
VRTV.US Veritiv Corporation 20230113 0 123.82 127.28 122.32 125.99 91000 125.99 up up correct
VSH.US Vishay Intertechnology Inc 20230113 0 22.5 22.98 22.42 22.96 602800 22.96 up up correct
VST.US Vistra Corp 20230113 0 22.43 22.545 22.135 22.38 2806900 22.38 down down correct
VSTO.US Vista Outdoor Inc 20230113 0 26.92 27.54 26.92 27.43 334600 27.43 up up correct
VTEX.US VTEX 20230113 0 4.27 4.43 4.2 4.32 311200 4.32 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230113 0 10.58 10.6 10.53 10.55 19500 10.55 down down correct
VTOL.US Bristow Group Inc 20230113 0 28.46 28.93 28.06 28.93 69200 28.93 up up correct
VTR.US Ventas Inc 20230113 0 49.17 49.69 48.78 48.99 2259800 48.99 down down correct
VVI.US Viad Corp 20230113 0 25.17 25.63 25 25.57 362700 25.57 up up correct
VVR.US Invesco Senior Income Trust 20230113 0 3.94 3.94 3.91 3.92 600300 3.92 down up incorrect
VVV.US Valvoline Inc 20230113 0 34.57 35.19 34.35 35.16 856000 35.16 up up correct
VZ.US Verizon Communications Inc 20230113 0 41.65 41.92 41.37 41.86 17226700 41.86 up up correct
VZIO.US VIZIO Holding Corp 20230113 0 8.25 8.61 8.2 8.41 266100 8.41 up up correct
W.US Wayfair Inc 20230113 0 41.77 44.552 41.58 43.23 6150200 43.23 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230113 0 103.01 104.32 103.01 104.1 713100 104.1 up down incorrect
WAT.US Waters Corporation 20230113 0 331.8 339.88 331.24 339.08 182700 339.08 up up correct
WBS.US PF 20230113 0 21.5947 21.73 21.5 21.5999 4915 21.5999 up up correct
WCC.US PA 20230113 0 27.03 27.0869 26.9097 26.94 41359 26.94 down down correct
WCN.US Waste Connections Inc 20230113 0 128.02 130.74 127.06 130.59 1753900 130.59 up up correct
WD.US Walker & Dunlop Inc 20230113 0 90.43 93.48 90.08 93.19 94600 93.19 up up correct
WDH.US Waterdrop Inc 20230113 0 3.13 3.3 3 3.19 1098100 3.19 up up correct
WDI.US Western Asset Diversified Income Fund 20230113 0 13.91 14.025 13.85 14 138500 14 up up correct
WE.US WeWork Inc 20230113 0 1.67 1.88 1.65 1.8 8030000 1.8 up up correct
WEA.US Western Asset Premier Bond Fund 20230113 0 11.06 11.07 10.91 11.01 38500 11.01 down down correct
WEAV.US Weave Communications Inc. 20230113 0 5.18 5.38 5.18 5.32 51300 5.32 up up correct
WEBR.US Weber Inc. 20230113 0 8.11 8.12 8.09 8.09 232600 8.09 down down correct
WEC.US WEC Energy Group Inc 20230113 0 96.38 96.38 95.52 95.75 1037500 95.75 down up incorrect
WELL.US Welltower Inc 20230113 0 71.55 71.95 70.83 71.15 1376800 71.15 down down correct
WES.US Western Midstream Partners LP 20230113 0 28.45 28.57 28.12 28.32 564500 28.32 down down correct
WEX.US WEX Inc 20230113 0 174.61 177.15 172.57 176.54 255900 176.54 up up correct
WF.US Woori Financial Group Inc 20230113 0 30.73 31.26 30.73 31.26 38800 31.26 up down incorrect
WFC.US PZ 20230113 0 20.27 20.5 20.1901 20.39 160207 20.39 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230113 0 73.03 73.03 72.11 72.59 56000 72.59 down down correct
WGO.US Winnebago Industries Inc 20230113 0 60.39 61.83 60.34 61.25 306200 61.25 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230113 0 72.18 73.83 72.13 73.63 541300 73.63 up up correct
WHD.US Cactus Inc 20230113 0 55.23 55.99 54.52 55.59 774000 55.59 up up correct
WHG.US Westwood Holdings Group Inc 20230113 0 13.45 13.73 12.95 13.32 30300 13.32 down down correct
WHR.US Whirlpool Corporation 20230113 0 151.92 155.32 151.92 154.29 344500 154.29 up up correct
WIA.US Western Asset Inflation 20230113 0 9.09 9.11 9 9.01 51500 9.01 down down correct
WIT.US Wipro Limited 20230113 0 4.8 4.83 4.75 4.79 1970500 4.79 down down correct
WIW.US Western Asset Inflation 20230113 0 9.62 9.73 9.56 9.63 222000 9.63 up up correct
WK.US Workiva Inc 20230113 0 87.79 90.55 87.45 89.58 296800 89.58 up up correct
WLK.US Westlake Chemical Corporation 20230113 0 113.98 114.51 112.78 114.39 376500 114.39 up up correct
WLKP.US Westlake Chemical Partners LP 20230113 0 24.74 25.205 24.63 25.13 30800 25.13 up up correct
WM.US Waste Management Inc 20230113 0 152.19 154.31 151.8 154.19 2657400 154.19 up up correct
WMB.US The Williams Companies Inc 20230113 0 32.88 32.97 32.39 32.81 4659700 32.81 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230113 0 9.6 9.89 9.6 9.88 21600 9.88 up down incorrect
WMK.US Weis Markets Inc 20230113 0 86.12 88.5 85.37 88.38 72800 88.38 up up correct
WMS.US Advanced Drainage Systems Inc 20230113 0 85.67 88.84 85.67 88.73 632100 88.73 up up correct
WPP.US WPP plc 20230113 0 56.06 56.69 56.02 56.69 57400 56.69 up up correct
WMT.US Walmart Inc 20230113 0 145.53 145.82 143.86 145.29 4566600 145.29 down down correct
WNC.US Wabash National Corporation 20230113 0 25.67 25.74 24.89 25.38 363800 25.38 down up incorrect
WNS.US WNS (Holdings) Limited 20230113 0 84.39 85.79 84.08 84.87 164100 84.87 up down incorrect
WOLF.US Wolfspeed Inc 20230113 0 77.25 80.33 77.25 79.87 1717700 79.87 up up correct
WOR.US Worthington Industries Inc 20230113 0 55.06 55.44 54.55 54.99 131300 54.99 down down correct
WOW.US WideOpenWest Inc 20230113 0 10.8 10.965 10.59 10.68 337400 10.68 down down correct
WPC.US W. P. Carey Inc 20230113 0 82.86 83.6 82.59 83.14 750700 83.14 up down incorrect
WPM.US Wheaton Precious Metals Corp 20230113 0 44 44.76 43.99 44.53 2211400 44.53 up up correct
WRB.US PH 20230113 0 18.92 19.09 18.87 19.09 7203 19.09 up up correct
WRBY.US Warby Parker Inc. 20230113 0 17.13 17.15 16.51 16.77 725500 16.77 down down correct
WRK.US WestRock Company 20230113 0 36.98 37.58 36.85 37.57 862600 37.57 up up correct
WSM.US Williams 20230113 0 126.26 128.73 126 128.51 528400 128.51 up down incorrect
WSO.US B 20230113 0 270.88 270.88 270.88 270.88 0 270.88
WSR.US Whitestone REIT 20230113 0 10.29 10.33 10.24 10.31 172500 10.31 up up correct
WST.US West Pharmaceutical Services Inc 20230113 0 246.17 252.28 245.63 250.7 774900 250.7 up up correct
WTI.US W&T Offshore Inc 20230113 0 5.86 6.05 5.79 6.01 2281700 6.01 up up correct
WTM.US White Mountains Insurance Group Ltd 20230113 0 1432.6899 1445.0601 1430.8 1436.42 8700 1436.42 up up correct
WTRG.US Essential Utilities Inc 20230113 0 48.95 49.13 48.54 48.79 738300 48.79 down up incorrect
WTS.US Watts Water Technologies Inc 20230113 0 155.39 158.83 154.27 158.26 71600 158.26 up up correct
WTTR.US Select Energy Services Inc 20230113 0 9.29 9.29 9.06 9.17 372900 9.17 down down correct
WU.US The Western Union Company 20230113 0 14.5 14.53 14.2 14.29 3760300 14.29 down down correct
WWE.US World Wrestling Entertainment Inc 20230113 0 89.17 90.61 87.77 89.4 1386000 89.4 up up correct
WWW.US Wolverine World Wide Inc 20230113 0 13.25 13.64 13.25 13.62 2979700 13.62 up up correct
WY.US Weyerhaeuser Company 20230113 0 31.56 31.91 31.29 31.82 3802400 31.82 up down incorrect
X.US United States Steel Corporation 20230113 0 28.49 28.86 28.02 28.35 5553400 28.35 down down correct
XFLT.US PA 20230113 0 24.79 24.94 24.765 24.9125 3831 24.9125 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230113 0 13.69 13.805 13.56 13.66 463200 13.66 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230113 0 4.47 4.47 4.39 4.43 4800 4.43 down down correct
XL.US XL Fleet Corp 20230113 0 1.13 1.22 1.11 1.2 588935 1.2 up up correct
XOM.US Exxon Mobil Corporation 20230113 0 113.11 113.49 112.16 113.15 12008300 113.15 up up correct
XPEV.US XPeng Inc 20230113 0 9.63 10.08 9.63 9.99 14763800 9.99 up up correct
XPO.US XPO Logistics Inc 20230113 0 37.43 37.98 37.1 37.39 876600 37.39 down down correct
XPOF.US Xponential Fitness Inc. 20230113 0 26.07 26.52 24.27 24.58 345000 24.58 down down correct
XPRO.US Frank’s International NV 20230113 0 18.25 18.38 17.45 18.2 3616600 18.2 down down correct
XYF.US X Financial 20230113 0 3.93 4.2 3.91 3.93 56600 3.93
XYL.US Xylem Inc 20230113 0 118 118.58 115.89 116.93 938000 116.93 down down correct
YALA.US Yalla Group Limited 20230113 0 4.54 4.56 4.42 4.46 94000 4.46 down down correct
YCBD.US PA 20230113 0 4.01 4.01 3.98 4.01 6699 4.01
YELP.US Yelp Inc 20230113 0 28.51 29.08 28.48 29.05 429900 29.05 up up correct
YETI.US YETI Holdings Inc 20230113 0 43.65 45.63 43.65 44.98 1278700 44.98 up down incorrect
YEXT.US Yext Inc 20230113 0 6.49 6.74 6.39 6.65 635900 6.65 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230113 0 9.23 10.035 9.21 9.98 8918000 9.98 up up correct
YOU.US Clear Secure Inc. 20230113 0 29.04 30.17 29.04 29.82 743300 29.82 up up correct
YPF.US YPF Sociedad Anónima 20230113 0 10.35 11.32 10.35 11.08 4381000 11.08 up up correct
YRD.US Yiren Digital Ltd 20230113 0 2.83 2.95 2.73 2.91 113200 2.91 up up correct
YSG.US Yatsen Holding Limited 20230113 0 1.62 1.74 1.6 1.69 5314900 1.69 up up correct
YTPG.US TPG Pace Beneficial II Corp 20230113 0 9.88 9.88 9.86 9.87 1083900 9.87 down up incorrect
YUM.US Yum! Brands Inc 20230113 0 128.17 130.29 128.14 130.22 1260500 130.22 up up correct
YUMC.US Yum China Holdings Inc 20230113 0 60.03 60.365 59.5 60.21 1691300 60.21 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230113 0 122.95 123.71 122.04 123.38 1674100 123.38 up up correct
ZEPP.US Zepp Health Corporation 20230113 0 2.0161 2.15 1.99 2.15 62474 2.15 up up correct
ZETA.US Zeta Global Holdings Corp. 20230113 0 8.53 8.88 8.4 8.87 621300 8.87 up up correct
ZEV.US WT 20230113 0 0.0539 0.059 0.0425 0.0499 156620 0.0499 down down correct
ZH.US Zhihu Inc 20230113 0 1.72 1.82 1.7 1.76 4671600 1.76 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230113 0 17 17.16 16.82 17.01 3915000 17.01 up up correct
ZIP.US ZipRecruiter Inc 20230113 0 17.35 17.7 17.35 17.65 475300 17.65 up up correct
ZNH.US China Southern Airlines Company Limited 20230113 0 35 36.12 35 35.75 61900 35.75 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230113 0 28.5 28.94 28.22 28.68 3789500 28.68 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20230113 0 6.91 6.99 6.87 6.93 111400 6.93 up up correct
ZTS.US Zoetis Inc 20230113 0 158.58 161.4 158.38 160.92 2466800 160.92 up up correct
ZUO.US Zuora Inc 20230113 0 6.61 6.76 6.59 6.73 681200 6.73 up up correct
ZVIA.US Zevia PBC 20230113 0 4.58 4.71 4.42 4.5 45100 4.5 down down correct
ZWS.US Zurn Water Solutions Corp 20230113 0 22.53 22.71 22.17 22.43 967900 22.43 down down correct
ZYME.US Zymeworks Inc 20230113 0 9.02 10.06 8.975 10.04 1640900 10.04 up down incorrect

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