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2023/01/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230117 0 156.68 158.11 155.03 155.4 1602200 155.4 down down correct
AA.US Alcoa Corporation 20230117 0 54.61 55.49 54.06 54.86 5288200 54.86 up up correct
AAC.US Ares Acquisition Corporation 20230117 0 10.14 10.14 10.12 10.12 604900 10.12 down down correct
AAIC.US PC 20230117 0 20.83 21.4 20.83 21.4 9925 21.4 up up correct
AAIN.US AAIN 20230117 0 23.48 23.48 23 23.02 1300 23.02 down down correct
AAN.US Aaron’s Company Inc 20230117 0 14.43 14.43 13.86 13.86 217600 13.86 down down correct
AAP.US Advance Auto Parts Inc 20230117 0 150.22 151 147.99 149.21 828800 149.21 down down correct
AAT.US American Assets Trust Inc 20230117 0 27.7 27.89 27.6 27.88 200000 27.88 up up correct
AB.US AllianceBernstein Holding L.P 20230117 0 39.03 39.03 38.07 38.41 212500 38.41 down up incorrect
ABB.US ABB Ltd 20230117 0 34.38 34.49 34.08 34.1 1925900 34.1 down down correct
ABBV.US AbbVie Inc 20230117 0 153.8 155.1 152.58 152.83 8507000 152.83 down down correct
ABC.US AmerisourceBergen Corporation 20230117 0 164.28 165.34 163.73 164.16 1264600 164.16 down down correct
ABEV.US Ambev S.A 20230117 0 2.66 2.73 2.65 2.72 43180400 2.72 up up correct
ABG.US Asbury Automotive Group Inc 20230117 0 185.35 188.81 184.19 186.19 132400 186.19 up up correct
ABM.US ABM Industries Incorporated 20230117 0 46.45 46.64 45.52 45.69 196200 45.69 down down correct
ABR.US PD 20230117 0 19.98 20.06 19.8144 19.965 33703 19.965 down down correct
ABT.US Abbott Laboratories 20230117 0 113.5 114.28 113.06 113.39 5711000 113.39 down down correct
AC.US Associated Capital Group Inc 20230117 0 37.36 38.03 36.8 37 4700 37 down down correct
ACA.US Arcosa Inc 20230117 0 58.83 59.04 57.65 57.67 131100 57.67 down down correct
ACCO.US ACCO Brands Corporation 20230117 0 6.22 6.24 6.1 6.12 342100 6.12 down down correct
ACI.US Albertsons Companies Inc 20230117 0 21.36 21.435 21.2 21.21 2044600 21.21 down down correct
ACM.US AECOM 20230117 0 86.78 88.42 86.31 86.58 1013500 86.58 down up incorrect
ACN.US Accenture plc 20230117 0 283.04 287.75 282.34 284.88 2863707 284.88 up down incorrect
ACP.US PA 20230117 0 22.17 22.281 22.1301 22.25 4648 22.25 up up correct
ACR.US PD 20230117 0 19.79 21.33 19.79 20.5685 18896 20.5685 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230117 0 11.61 11.87 11.6 11.7 836000 11.7 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230117 0 21.09 21.31 21 21.25 54801 21.0727 up up correct
ADCT.US ADC Therapeutics SA 20230117 0 5.01 5.19 4.87 5 388348 5 down down correct
ADM.US Archer 20230117 0 88.56 89.32 88.08 88.09 2744500 88.09 down down correct
ADNT.US Adient plc 20230117 0 42.2 42.285 41.61 41.95 637900 41.95 down down correct
ADT.US ADT Inc 20230117 0 9.78 9.795 9.5 9.53 3360500 9.53 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20230117 0 15.08 15.17 15.05 15.1 271300 15.1 up up correct
AEE.US Ameren Corporation 20230117 0 90.41 90.68 88.84 89.24 2124500 89.24 down down correct
AEFC.US AEFC 20230117 0 21.59 21.79 21.55 21.69 79300 21.69 up up correct
AEG.US Aegon N.V 20230117 0 5.47 5.48 5.39 5.4 927700 5.4 down up incorrect
AEL.US PA 20230117 0 23.49 23.75 23.0964 23.52 18402 23.52 up up correct
AEM.US Agnico Eagle Mines Limited 20230117 0 55.5 55.6 54.28 54.58 2631400 54.58 down up incorrect
AENZ.US Aenza S.A.A 20230117 0 3.23 3.23 2.91 2.97 4900 2.97 down down correct
AEO.US American Eagle Outfitters Inc 20230117 0 15.34 15.49 15.07 15.46 3384200 15.46 up up correct
AER.US AerCap Holdings N.V 20230117 0 63.34 64.14 62.9 64.01 1073500 64.01 up up correct
AES.US The AES Corporation 20230117 0 27.94 28.18 27.59 27.6 3161800 27.6 down down correct
AESC.US The AES Corporation 20230117 0 100.62 100.96 99.49 99.57 36600 99.57 down up incorrect
AEVA.US WT 20230117 0 0.29 0.29 0.24 0.24 19178 0.24 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230117 0 10.89 10.93 10.89 10.9 92800 10.9 up up correct
AFG.US American Financial Group Inc 20230117 0 142.75 142.97 140.45 140.79 305400 140.79 down down correct
AFGB.US American Financial Group Inc 20230117 0 24.815 25.08 24.768 24.89 13100 24.89 up up correct
AFGC.US American Financial Group Inc 20230117 0 22.64 22.88 22.63 22.85 10300 22.85 up up correct
AFGD.US American Financial Group Inc 20230117 0 23.94 24.23 23.94 24.08 9000 24.08 up up correct
AFGE.US American Financial Group Inc 20230117 0 20 20.263 20 20.03 10800 20.03 up up correct
AFL.US Aflac Incorporated 20230117 0 72.91 73.08 72.13 72.44 3291900 72.44 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230117 0 12.88 12.89 12.75 12.79 90168 12.6819 down down correct
AG.US First Majestic Silver Corp 20230117 0 8.73 8.73 8.43 8.54 5029000 8.54 down down correct
AGCB.US Altimeter Growth Corp. 2 20230117 0 0 0 0 0 0 0
AGCO.US AGCO Corporation 20230117 0 140.96 142.19 139.88 141.02 411700 141.02 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230117 0 10 10.1 10 10.02 31200 10.02 up up correct
AGI.US Alamos Gold Inc 20230117 0 11.01 11.2 10.63 10.76 5840900 10.76 down down correct
AGL.US agilon health inc 20230117 0 19.85 20.19 19.5 19.76 2251600 19.76 down down correct
AGM.US PG 20230117 0 20.33 20.7902 20.22 20.24 10027 20.24 down down correct
DTB.US DTB 20230117 0 20.5 21.15 20.276 21.15 14100 21.15 up up correct
AGO.US Assured Guaranty Ltd 20230117 0 62.14 62.14 59.83 60.6 445500 60.6 down up incorrect
AGR.US Avangrid Inc 20230117 0 43.28 43.62 43 43.27 1873100 43.27 down down correct
AGRO.US Adecoagro S.A 20230117 0 8.43 8.57 8.39 8.45 322900 8.45 up down incorrect
AGS.US PlayAGS Inc 20230117 0 5.15 5.2 5.06 5.06 117607 5.06 down down correct
AGTI.US Agiliti Inc 20230117 0 16.56 17.32 16.51 17.12 271100 17.12 up up correct
AGX.US Argan Inc 20230117 0 38.62 39.37 38.58 38.8 78766 38.5418 up up correct
AHH.US PA 20230117 0 21.75 22 21.6407 21.71 3365 21.71 down down correct
AHL.US PE 20230117 0 21.58 21.72 21.18 21.7 10885 21.7 up up correct
AHT.US PI 20230117 0 18 18.01 17.85 17.85 1484 17.85 down down correct
AI.US C3.ai Inc 20230117 0 12.75 13.44 12.43 13.33 3040976 13.33 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230117 0 24.2 24.2 24.038 24.2 9600 24.2
AIF.US Apollo Tactical Income Fund Inc 20230117 0 12.74 12.7899 12.66 12.76 99416 12.6379 up up correct
AIG.US PA 20230117 0 24.91 25.17 24.76 25.06 50487 25.06 up up correct
AIN.US Albany International Corp 20230117 0 109.99 109.99 107.08 107.63 134600 107.63 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230117 0 17.15 17.29 17.07 17.24 112900 17.0886 up up correct
AIR.US AAR Corp 20230117 0 49.15 49.61 48.81 49.26 264400 49.26 up up correct
AIRC.US Apartment Income REIT Corp 20230117 0 36.63 36.84 36.34 36.56 858212 36.56 down up incorrect
AIT.US Applied Industrial Technologies Inc 20230117 0 126.75 127.03 124.44 124.66 170700 124.66 down down correct
AIV.US Apartment Investment and Management Company 20230117 0 7.58 7.66 7.5 7.51 505417 7.51 down down correct
AIZ.US Assurant Inc 20230117 0 128.43 129.16 125.29 128 521500 128 down down correct
AIZN.US Assurant Inc 20230117 0 21.79 22.14 21.63 21.99 14800 21.99 up up correct
AJG.US Arthur J. Gallagher & Co 20230117 0 197.13 198.47 195.23 195.65 702000 195.65 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230117 0 55.96 56.1 55.9 56.05 631900 56.05 up up correct
AJX.US Great Ajax Corp 20230117 0 8.6 8.75 8.58 8.73 51904 8.73 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230117 0 24.5 24.5 24.431 24.5 3600 24.5
AKA.US A.K.A. BRANDS HOLDING CORP. 20230117 0 1.5 1.5 1.421 1.5 41300 1.5
AKO.US B 20230117 0 14.09 14.2499 13.6 13.89 58236 13.6597 down up incorrect
AKR.US Acadia Realty Trust 20230117 0 15.04 15.32 15.04 15.22 375700 15.22 up up correct
AL.US PA 20230117 0 24.5 24.829 24.18 24.4 30922 24.4 down down correct
ALB.US Albemarle Corporation 20230117 0 243.52 245.43 241.76 243.07 1354300 243.07 down down correct
ALC.US Alcon AG 20230117 0 75 75.06 74.26 74.28 747212 74.28 down down correct
ALCC.US AltC Acquisition Corp. 20230117 0 9.98 9.995 9.92 9.98 531900 9.98
ALE.US ALLETE Inc 20230117 0 65.33 65.86 64.43 65.3 231400 65.3 down down correct
ALEX.US Alexander & Baldwin Inc 20230117 0 19.81 19.97 19.71 19.88 135900 19.88 up up correct
ALG.US Alamo Group Inc 20230117 0 154.62 157 153.22 153.93 57900 153.93 down down correct
ALIT.US Alight Inc 20230117 0 8.94 9.02 8.78 9.01 1634400 9.01 up up correct
ALK.US Alaska Air Group Inc 20230117 0 50.22 50.54 49.87 50.3 1425100 50.3 up up correct
ALL.US PI 20230117 0 23.28 23.39 22.78 23.12 31500 23.12 down down correct
ALLE.US Allegion plc 20230117 0 113.84 114.04 112.46 112.79 485600 112.79 down up incorrect
ALLY.US PA 20230117 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230117 0 43.35 43.68 43 43.03 973400 43.03 down down correct
ALTG.US PA 20230117 0 25.8997 26.1686 25.8627 25.8627 2779 25.8627 down down correct
ALV.US Autoliv Inc 20230117 0 81.2 82.31 80.93 81.14 779600 81.14 down down correct
ALX.US Alexander's Inc 20230117 0 228.85 231.22 227.99 229.25 6200 229.25 up up correct
AM.US Antero Midstream Corporation 20230117 0 11.44 11.56 11.31 11.36 1822100 11.36 down down correct
AMAM.US Ambrx Biopharma Inc. 20230117 0 2.24 2.31 2.05 2.18 510300 2.18 down down correct
AMBC.US Ambac Financial Group Inc 20230117 0 17.21 17.21 16.79 16.9 185500 16.9 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230117 0 5.28 5.32 5.16 5.25 894800 5.25 down down correct
AMC.US AMC Entertainment Holdings Inc 20230117 0 5.37 6.17 5.06 6.07 57607200 6.07 up up correct
AMCR.US Amcor plc 20230117 0 12.23 12.31 12.12 12.15 7103200 12.15 down down correct
AME.US AMETEK Inc 20230117 0 146.61 147.01 144.47 144.63 1190500 144.63 down up incorrect
GUG.US GUG 20230117 0 14.18 14.19 14.06 14.16 134200 14.16 down down correct
AMG.US Affiliated Managers Group Inc 20230117 0 168.42 169.13 167.13 167.22 199300 167.22 down down correct
AMH.US PH 20230117 0 24.01 24.26 23.89 24.26 7471 24.26 up up correct
AMK.US AssetMark Financial Holdings Inc 20230117 0 24.75 24.96 24.74 24.87 79700 24.87 up up correct
AMN.US AMN Healthcare Services Inc 20230117 0 103.86 107.7 103.77 105.03 752800 105.03 up up correct
AMOV.US América Móvil S.A.B. de C.V 20230117 0 20.24 20.68 20.24 20.67 3600 20.67 up up correct
AMP.US Ameriprise Financial Inc 20230117 0 333.43 336.8 332.88 336.28 572500 336.28 up up correct
AMPY.US Amplify Energy Corp 20230117 0 8.85 9.14 8.81 8.97 206100 8.97 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230117 0 158.72 165.93 156.74 165.31 288200 165.31 up up correct
AMRC.US Ameresco Inc 20230117 0 60.01 62.44 59.61 60.9 190200 60.9 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230117 0 2.21 2.241 2.18 2.21 565000 2.21
AMT.US American Tower Corporation (REIT) 20230117 0 234.23 235.57 230.96 231.05 2204500 231.05 down down correct
AMWL.US American Well Corporation 20230117 0 3.88 3.95 3.785 3.91 815000 3.91 up up correct
AMX.US América Móvil S.A.B. de C.V 20230117 0 20.64 20.78 20.52 20.71 1651100 20.71 up up correct
AN.US AutoNation Inc 20230117 0 105.41 110.38 104.31 109.88 1275400 109.88 up up correct
ANET.US Arista Networks Inc 20230117 0 114.93 116.94 114.51 116.3 2706200 116.3 up up correct
ANF.US Abercrombie & Fitch Co 20230117 0 27.95 27.95 27.02 27.11 1794700 27.11 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20230117 0 8.22 8.28 8.22 8.26 602000 8.26 up up correct
AOMR.US Angel Oak Mortgage Inc. 20230117 0 7.63 8.1 7.56 7.63 156400 7.63
AON.US Aon plc 20230117 0 317.37 319.5 315.25 316.94 757700 316.94 down down correct
AOS.US A. O. Smith Corporation 20230117 0 61.6 61.79 60.01 60.03 1436200 60.03 down down correct
AP.US Ampco 20230117 0 3.41 3.45 3.12 3.19 64200 3.19 down down correct
APAM.US Artisan Partners Asset Management Inc 20230117 0 34.84 35.23 34.4 34.8 402100 34.8 down down correct
APD.US Air Products and Chemicals Inc 20230117 0 312 312 306.01 306.38 1252900 306.38 down down correct
APG.US APi Group Corporation 20230117 0 20.77 20.9 20.33 20.6 465500 20.6 down up incorrect
APH.US Amphenol Corporation 20230117 0 80.5 81.58 80.42 80.69 2013400 80.69 up up correct
APLE.US Apple Hospitality REIT Inc 20230117 0 16.57 16.77 16.55 16.77 870600 16.77 up up correct
APN.US UN 20230117 0 10.4 10.4 10.4 10.4 0 10.4
APRN.US Blue Apron Holdings Inc 20230117 0 1.15 1.231 1.01 1.03 31357600 1.03 down down correct
APTV.US PA 20230117 0 115.82 116.51 115.82 116.51 125391 116.51 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230117 0 6.7 7.17 6.69 7.16 9571800 7.16 up up correct
AQNA.US AQNA 20230117 0 24.33 24.69 24.21 24.49 29100 24.49 up up correct
AQNB.US AQNB 20230117 0 22.93 22.95 22.78 22.88 24400 22.88 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230117 0 24.75 26.34 24.75 26.34 103200 26.34 up up correct
AQUA.US Evoqua Water Technologies Corp 20230117 0 42.66 42.85 41.73 41.82 430500 41.82 down down correct
AR.US Antero Resources Corporation 20230117 0 30.65 30.83 29.98 30.11 5548300 30.11 down down correct
ARC.US ARC Document Solutions Inc 20230117 0 3.61 3.63 3.49 3.54 197900 3.54 down down correct
ARCH.US Arch Resources Inc 20230117 0 140 140.72 137.31 140 330300 140
ARCO.US Arcos Dorados Holdings Inc 20230117 0 8.73 8.78 8.52 8.57 551600 8.57 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230117 0 12.18 12.25 12.1 12.19 224700 12.0834 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230117 0 155.99 157.1 155.03 156.16 486500 156.16 up down incorrect
ARES.US Ares Management Corporation 20230117 0 77.3 78.45 77.3 78.07 818000 78.07 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230117 0 21.22 21.35 21.22 21.24 4800 21.24 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230117 0 26.83 27.47 26.3 27.35 141300 27.35 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230117 0 11.71 11.87 11.61 11.67 884700 11.67 down down correct
ARL.US American Realty Investors Inc 20230117 0 19.85 19.93 19.63 19.63 2200 19.63 down down correct
ARLO.US Arlo Technologies Inc 20230117 0 3.87 4.07 3.87 4.02 533700 4.02 up down incorrect
ARMK.US Aramark 20230117 0 45.3 45.72 45.12 45.38 3005600 45.38 up up correct
ARNC.US Arconic Corporation 20230117 0 23.67 24.04 23.58 23.66 1190658 23.66 down down correct
AROC.US Archrock Inc 20230117 0 9.56 9.68 9.48 9.53 824000 9.53 down down correct
ARR.US PC 20230117 0 20.47 20.885 20.47 20.83 12298 20.83 up up correct
ARW.US Arrow Electronics Inc 20230117 0 113.86 114.97 113.59 113.95 596300 113.95 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230117 0 16.36 16.37 16.01 16.19 63200 16.19 down down correct
ASAI.US Sendas Distribuidora S.A. 20230117 0 19.41 19.74 19.35 19.68 200700 19.68 up up correct
ASAN.US Asana Inc 20230117 0 14.17 14.56 13.24 14.37 3474500 14.37 up down incorrect
ASB.US PF 20230117 0 23.14 23.38 23.14 23.38 10433 23.38 up up correct
ASC.US Ardmore Shipping Corporation 20230117 0 14.2 14.57 13.97 14.22 1202700 14.22 up up correct
ASG.US Liberty All 20230117 0 5.32 5.34 5.29 5.34 282030 5.2288 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230117 0 18.73 18.73 18.5 18.55 11600 18.55 down down correct
ASGN.US ASGN Incorporated 20230117 0 86.79 87.27 86.11 86.17 157800 86.17 down down correct
ASH.US Ashland Global Holdings Inc 20230117 0 112.22 112.71 111.14 111.85 347900 111.85 down down correct
ASIX.US AdvanSix Inc 20230117 0 43.37 43.57 42.41 42.6 65600 42.6 down down correct
ASPN.US Aspen Aerogels Inc 20230117 0 11.91 12.22 11.365 11.39 446900 11.39 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230117 0 272.46 277.76 272.46 272.99 57800 272.99 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230117 0 7.05 7.15 7.02 7.11 5108000 7.11 up up correct
ATCO.US PI 20230117 0 24.36 24.4799 24.36 24.47 10528 24.47 up up correct
ATEN.US A10 Networks Inc 20230117 0 15.8 15.88 15.57 15.69 428700 15.69 down down correct
ATGE.US Adtalem Global Education Inc 20230117 0 37.59 37.77 36.89 36.92 164000 36.92 down down correct
ATH.US PD 20230117 0 18.71 18.8 18.6401 18.8 38709 18.8 up up correct
ATHM.US Autohome Inc 20230117 0 35.37 36.11 35.12 35.58 980800 35.58 up up correct
ATI.US Allegheny Technologies Incorporated 20230117 0 35.2 35.44 34.6 34.79 1136400 34.79 down down correct
ATKR.US Atkore Inc 20230117 0 125.94 127 122.76 122.85 323300 122.85 down down correct
ATO.US Atmos Energy Corporation 20230117 0 115.06 116.2 113.55 113.95 689600 113.95 down down correct
ATR.US AptarGroup Inc 20230117 0 114.18 114.53 112.83 114.06 204500 114.06 down down correct
ATTO.US Atento S.A 20230117 0 5.6 6.13 5.55 5.78 24600 5.78 up up correct
ATUS.US Altice USA Inc 20230117 0 4.73 4.78 4.52 4.7 2741900 4.7 down down correct
AU.US AngloGold Ashanti Limited 20230117 0 22.58 22.67 22.02 22.09 3936800 22.09 down up incorrect
AUD.US Audacy Inc 20230117 0 0.33 0.33 0.29 0.29 767300 0.29 down down correct
AUST.US Austin Gold Corp. 20230117 0 1.08 1.08 0.979 1.02 97800 1.02 down up incorrect
AUY.US Yamana Gold Inc 20230117 0 6.04 6.06 5.95 5.98 12665800 5.98 down down correct
AVA.US Avista Corporation 20230117 0 42.38 43.16 41.97 42.4 661200 42.4 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230117 0 2.51 2.54 2.39 2.4 106646 2.4 down down correct
AVB.US AvalonBay Communities Inc 20230117 0 169.48 171.46 168.34 170.01 736200 170.01 up up correct
AVD.US American Vanguard Corporation 20230117 0 23.33 23.67 23.11 23.14 81800 23.14 down down correct
AVK.US Advent Convertible and Income Fund 20230117 0 12.33 12.63 12.25 12.56 211500 12.56 up up correct
AVNS.US Avanos Medical Inc 20230117 0 29.32 29.405 28.79 28.84 141100 28.84 down down correct
AVNT.US Avient Corporation 20230117 0 38.67 38.74 37.65 38.17 290800 38.17 down down correct
AVY.US Avery Dennison Corporation 20230117 0 195.41 195.46 192.88 193.51 494500 193.51 down down correct
AVYA.US Avaya Holdings Corp 20230117 0 0.2736 0.3399 0.2736 0.3186 15195150 0.3186 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230117 0 9.99 10.04 9.95 9.97 188700 9.97 down down correct
AWI.US Armstrong World Industries Inc 20230117 0 74.87 75.37 74.37 74.68 338100 74.68 down up incorrect
AWK.US American Water Works Company Inc 20230117 0 158.82 159.33 156.52 157.24 814500 157.24 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230117 0 4.31 4.35 4.3 4.34 553800 4.34 up up correct
AWR.US American States Water Company 20230117 0 95.78 96.48 94.95 96.03 144900 96.03 up up correct
AX.US Axos Financial Inc 20230117 0 41.48 41.72 40.62 40.87 321600 40.87 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230117 0 8.72 8.91 8.72 8.72 498700 8.72
AXP.US American Express Company 20230117 0 155.54 156.1 153.37 153.75 3073400 153.75 down down correct
AXR.US AMREP Corporation 20230117 0 12.1 12.93 12.1 12.55 22800 12.55 up up correct
AXS.US PE 20230117 0 21.52 21.79 21.52 21.79 89630 21.79 up up correct
AXTA.US Axalta Coating Systems Ltd 20230117 0 27.31 27.45 26.915 27.01 1367400 27.01 down down correct
AYI.US Acuity Brands Inc 20230117 0 174.09 175.8 170.75 173.48 378400 173.48 down down correct
AYX.US Alteryx Inc 20230117 0 50.48 51.7 49.66 51.49 707700 51.49 up down incorrect
AZEK.US The AZEK Company Inc 20230117 0 22.44 23.195 22.28 22.77 1876500 22.77 up down incorrect
AZO.US AutoZone Inc 20230117 0 2366.0601 2384.3401 2332.0801 2355.8799 152400 2355.8799 down down correct
AZRE.US Azure Power Global Limited 20230117 0 4 4.58 3.9 4.35 865200 4.35 up up correct
AZUL.US Azul S.A 20230117 0 6.67 6.68 6.515 6.59 1522300 6.59 down down correct
AZZ.US AZZ Inc 20230117 0 44.06 44.06 42.36 42.41 109300 42.41 down down correct
B.US Barnes Group Inc 20230117 0 43.93 44.08 43.54 43.65 100700 43.65 down down correct
BA.US The Boeing Company 20230117 0 212.71 213.34 209.07 211.41 6150700 211.41 down down correct
BABA.US Alibaba Group Holding Limited 20230117 0 115.52 117.01 114.34 115.19 16945600 115.19 down down correct
BAC.US PP 20230117 0 18.14 18.3969 18.115 18.37 152702 18.37 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230117 0 95.52 95.91 94.84 94.9 1046500 94.9 down down correct
BAK.US Braskem S.A 20230117 0 8.85 9.11 8.81 9.04 600300 9.04 up up correct
BALY.US Bally's Corporation 20230117 0 20.75 21.08 20.4 20.41 202850 20.41 down down correct
BAM.US Brookfield Asset Management Inc 20230117 0 32.47 32.48 31.53 31.86 1146100 31.86 down up incorrect
BAMH.US BAMH 20230117 0 17.65 17.83 17.46 17.79 20200 17.79 up down incorrect
BAMI.US Brookfield Finance I Preferred 20230117 0 17.26 17.39 17.1 17.33 15500 17.33 up down incorrect
MIO.US MIO 20230117 0 11.249 11.515 11.249 11.5 40400 11.4475 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230117 0 35.75 36.27 35.4501 35.755 19129 35.755 up up correct
BAP.US Credicorp Ltd 20230117 0 148.76 148.76 143.35 143.44 398500 143.44 down down correct
BARK.US Original Bark Co 20230117 0 1.95 1.98 1.84 1.91 1071800 1.91 down down correct
BAX.US Baxter International Inc 20230117 0 45.03 45.115 44.23 44.74 6301817 44.74 down up incorrect
BB.US BlackBerry Limited 20230117 0 3.96 4.13 3.9 4.08 10111100 4.08 up up correct
BBAR.US Banco BBVA Argentina S.A 20230117 0 4.6 4.95 4.6 4.92 893100 4.92 up down incorrect
BBD.US Banco Bradesco S.A 20230117 0 2.85 2.88 2.81 2.87 31396200 2.87 up up correct
BBDC.US Barings BDC Inc 20230117 0 8.87 8.95 8.87 8.89 348900 8.89 up up correct
BBDO.US Banco Bradesco S.A 20230117 0 2.57 2.59 2.5 2.59 49500 2.59 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230117 0 17.71 17.79 17.46 17.49 238300 17.49 down down correct
BBU.US Brookfield Business Partners L.P 20230117 0 18.29 19.02 18.05 19 14500 19 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230117 0 6.95 6.96 6.88 6.93 1286700 6.93 down down correct
BBW.US Build 20230117 0 24.35 24.58 23.2 23.27 321400 23.27 down down correct
BBWI.US Bath Body Works Inc 20230117 0 46.56 46.56 45.58 45.88 2169800 45.88 down down correct
BBY.US Best Buy Co. Inc 20230117 0 85.17 85.5 84.08 84.42 2092900 84.42 down down correct
BC.US PC 20230117 0 24.83 25.09 24.81 24.96 18114 24.96 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230117 0 14.75 14.805 14.72 14.78 331800 14.78 up up correct
BCC.US Boise Cascade Company 20230117 0 70.67 70.875 69.48 69.5 127200 69.5 down down correct
BCE.US BCE Inc 20230117 0 46.91 47.35 46.84 47 1388400 47 up down incorrect
BCH.US Banco de Chile 20230117 0 20.47 20.52 20.3 20.41 135900 20.41 down down correct
BCO.US The Brink's Company 20230117 0 62.78 64.24 62.59 63.92 402400 63.92 up up correct
BCS.US Barclays PLC 20230117 0 9.03 9.05 8.95 9.01 4409700 9.01 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230117 0 10.27 10.44 10.2 10.4 1262100 10.4 up up correct
BDC.US Belden Inc 20230117 0 80.72 81.38 79.97 80.36 168700 80.36 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230117 0 9.15 9.18 9.08 9.1 420400 9.1 down down correct
BDN.US Brandywine Realty Trust 20230117 0 6.59 6.64 6.47 6.51 1475300 6.51 down down correct
BDX.US Becton Dickinson and Company 20230117 0 255.12 257.27 254.89 256 1439900 256 up up correct
BDXB.US Becton Dickinson and Company 20230117 0 50.56 50.61 50.35 50.49 11700 50.49 down down correct
BE.US Bloom Energy Corporation 20230117 0 23.25 24.04 22.98 23.92 2902500 23.92 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230117 0 2.46 2.64 2.42 2.61 5800 2.61 up up correct
BEKE.US KE Holdings Inc 20230117 0 19.22 19.58 18.99 19.35 11700000 19.35 up down incorrect
BEN.US Franklin Resources Inc 20230117 0 30.05 30.16 29.72 29.78 2423300 29.78 down down correct
BEP.US PA 20230117 0 19.19 19.4 19.19 19.22 15055 19.22 up up correct
BEPH.US BEPH 20230117 0 16.06 16.32 15.84 16.26 41800 16.26 up up correct
BERY.US Berry Global Group Inc 20230117 0 61.43 61.92 60.6 60.9 1169600 60.9 down down correct
BEST.US BEST Inc 20230117 0 0.84 0.84 0.7 0.74 494600 0.74 down up incorrect
BF.US B 20230117 0 67.28 68.86 67.28 68 1993300 68 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230117 0 73.32 76.3 72.93 75.5 407900 75.5 up down incorrect
BFK.US BlackRock Municipal Income Trust 20230117 0 10.36 10.39 10.3 10.36 106000 10.36
BFS.US PE 20230117 0 20.9 20.9 20.84 20.86 5015 20.86 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230117 0 11.18 11.27 11.18 11.19 152200 11.19 up up correct
BG.US Bunge Limited 20230117 0 100.97 102.39 100.63 101.2 730100 101.2 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230117 0 13.63 13.66 13.44 13.53 85037 13.4253 down down correct
BGR.US BlackRock Energy and Resources Trust 20230117 0 12.74 12.85 12.74 12.82 88600 12.82 up up correct
BGS.US B&G Foods Inc 20230117 0 13.94 14.6 13.89 14.43 1412000 14.43 up up correct
BGSF.US BGSF Inc 20230117 0 15.85 15.98 15.71 15.95 25100 15.95 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230117 0 11.33 11.33 11.25 11.27 85900 11.27 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230117 0 5.36 5.39 5.33 5.36 457200 5.36
BH.US A 20230117 0 727 727 727 727 42 727
BHC.US Bausch Health Companies Inc 20230117 0 7.48 7.9 7.42 7.74 7069200 7.74 up up correct
BHE.US Benchmark Electronics Inc 20230117 0 28.78 29.03 28.41 28.54 130100 28.54 down down correct
BHG.US Bright Health Group Inc. 20230117 0 0.921 1.08 0.88 1.04 2260500 1.04 up up correct
BHK.US BlackRock Core Bond Trust 20230117 0 11.13 11.27 11.1 11.19 238000 11.19 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230117 0 30.78 30.8 30.23 30.24 185800 30.24 down up incorrect
BHP.US BHP Group 20230117 0 68.66 68.69 67.72 67.76 3530300 67.76 down up incorrect
BHR.US PD 20230117 0 23.8 23.95 23.8 23.9 1468 23.9 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230117 0 11.87 11.87 11.81 11.82 4300 11.82 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230117 0 18.67 18.685 17.02 17.22 850300 17.22 down down correct
BIG.US Big Lots Inc 20230117 0 18.24 18.32 17.29 17.42 896400 17.42 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230117 0 7.53 7.55 7.42 7.44 1048200 7.44 down down correct
BILL.US Bill.com Holdings Inc 20230117 0 102.78 107.76 100.81 106.55 1986600 106.55 up up correct
BIO.US B 20230117 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230117 0 44.85 45.01 42.92 44.39 694300 44.39 down down correct
BIP.US PB 20230117 0 17.58 18.43 17.3601 18.43 40803 18.43 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230117 0 43.33 43.885 43.21 43.32 219900 43.32 down down correct
BIPH.US Safeplus International Holdings Limited 20230117 0 17.5 18.02 17.47 17.89 15400 17.89 up down incorrect
BIT.US BlackRock Multi 20230117 0 14.77 14.89 14.72 14.77 103900 14.77
BJ.US BJ's Wholesale Club Holdings Inc 20230117 0 68.57 69.41 68.54 69.08 1159600 69.08 up up correct
BK.US The Bank of New York Mellon Corporation 20230117 0 48.97 50.09 48.6 49.68 11402000 49.3043 up up correct
BKD.US Brookdale Senior Living Inc 20230117 0 2.65 2.71 2.51 2.54 2011700 2.54 down down correct
BKH.US Black Hills Corporation 20230117 0 72.88 73.17 71.33 71.4 416500 71.4 down up incorrect
BKI.US Black Knight Inc 20230117 0 59.87 60.48 59.31 59.85 990400 59.85 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230117 0 12.24 12.28 12.17 12.18 34100 12.18 down down correct
BKT.US BlackRock Income Trust Inc 20230117 0 13.06 13.1 13.03 13.04 65100 13.04 down down correct
BKU.US BankUnited Inc 20230117 0 35.32 35.35 34.92 35.06 368600 35.06 down up incorrect
BLD.US TopBuild Corp 20230117 0 185.49 188.06 185.215 186.11 463300 186.11 up up correct
BLDR.US Builders FirstSource Inc 20230117 0 71.47 72.29 71.34 71.74 1110400 71.74 up up correct
BLE.US BlackRock Municipal Income Trust II 20230117 0 10.81 10.85 10.8 10.82 119300 10.82 up up correct
BLK.US BlackRock Inc 20230117 0 750.18 752.11 735.1 749.73 823800 749.73 down down correct
BLND.US Blend Labs Inc. 20230117 0 1.62 1.755 1.54 1.75 1622500 1.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230117 0 13.61 13.64 13.56 13.63 87100 13.63 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230117 0 17.29 17.45 17.05 17.06 154600 17.06 down down correct
BMA.US Banco Macro S.A 20230117 0 20.68 22.23 20.5 22.17 573900 22.17 up up correct
BME.US BlackRock Health Sciences Trust 20230117 0 43.01 43.3 42.71 42.81 27700 42.81 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230117 0 16.26 16.45 16.25 16.28 360700 16.28 up down incorrect
BMI.US Badger Meter Inc 20230117 0 116.07 117.94 115.56 116.42 109500 116.42 up up correct
BML.US PL 20230117 0 20.2 20.6 20.17 20.6 46022 20.6 up up correct
BMO.US Bank of Montreal 20230117 0 98.36 98.72 97.87 98.59 555200 98.59 up up correct
BMY.US Bristol 20230117 0 73.11 73.49 72.01 72.31 8964900 72.31 down down correct
BNED.US Barnes & Noble Education Inc 20230117 0 2.1 2.12 2.02 2.03 231100 2.03 down down correct
BNL.US Broadstone Net Lease Inc 20230117 0 17.56 17.85 17.492 17.79 941300 17.79 up up correct
BNS.US The Bank of Nova Scotia 20230117 0 51.96 52.16 51.67 52.01 1266400 52.01 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230117 0 10.61 10.69 10.61 10.66 30500 10.66 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230117 0 9.77 9.8 9.77 9.785 105500 9.785 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230117 0 10.22 10.3 10.15 10.27 229300 10.27 up up correct
BOH.US PA 20230117 0 18.46 18.71 18.24 18.58 22779 18.58 up up correct
BOOT.US Boot Barn Holdings Inc 20230117 0 74.01 74.96 72.87 73.99 585400 73.99 down down correct
BORR.US Borr Drilling Limited 20230117 0 5.9 6 5.775 6 1434500 6 up up correct
BOX.US Box Inc 20230117 0 30.38 30.945 30.07 30.93 1576100 30.93 up up correct
BP.US BP p.l.c 20230117 0 35.56 35.88 35.52 35.69 6708100 35.69 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230117 0 12.1 12.1 11.57 11.78 313600 11.78 down down correct
BQ.US Boqii Holding Limited 20230117 0 2.02 2.02 1.71 2.01 74400 2.01 down down correct
BR.US Broadridge Financial Solutions Inc 20230117 0 144.09 145.23 143.03 145.14 558400 145.14 up down incorrect
BRBR.US BellRing Brands Inc 20230117 0 27.03 27.51 26.75 26.88 1009300 26.88 down up incorrect
BRC.US Brady Corporation 20230117 0 51.66 52.01 51.39 51.39 223000 51.39 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230117 0 14.56 14.74 14.12 14.46 121000 14.46 down down correct
BRFS.US BRF S.A 20230117 0 1.54 1.59 1.53 1.57 7475300 1.57 up up correct
BRK.US B 20230117 0 318.4 318.52 314.25 314.86 3478900 314.86 down down correct
BRMK.US Broadmark Realty Capital Inc 20230117 0 4.19 4.295 4.14 4.18 1389300 4.18 down down correct
BRO.US Brown & Brown Inc 20230117 0 61.27 61.74 61.08 61.18 988000 61.18 down up incorrect
BROS.US Dutch Bros Inc. 20230117 0 34.68 35.645 34.05 35.62 716700 35.62 up down incorrect
BRSP.US Brightspire Capital Inc 20230117 0 7.32 7.43 7.305 7.32 509600 7.32
BRT.US BRT Apartments Corp 20230117 0 20.44 20.72 20.4 20.54 33600 20.54 up up correct
BRW.US Voya Prime Rate Trust 20230117 0 8.05 8.05 7.94 8.03 78000 8.03 down down correct
BRX.US Brixmor Property Group Inc 20230117 0 22.31 23 22.31 22.82 3603100 22.82 up up correct
BSAC.US Banco Santander 20230117 0 16.04 16.05 15.62 15.72 386600 15.72 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230117 0 5.68 5.73 5.63 5.67 1125100 5.67 down down correct
BSIG.US BrightSphere Investment Group Inc 20230117 0 21.52 21.89 21.32 21.73 162800 21.73 up up correct
BSM.US Black Stone Minerals L.P 20230117 0 17.03 17.09 16.9 17.01 955800 17.01 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230117 0 6.3 6.31 6.16 6.24 40200 6.24 down up incorrect
BST.US BlackRock Science and Technology Trust 20230117 0 31.53 31.76 31.37 31.64 115800 31.64 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230117 0 17.15 17.27 16.99 17.17 266800 17.17 up up correct
BSX.US PA 20230117 0 113.64 114.8122 113.37 113.37 19941 113.37 down down correct
BTCM.US BIT Mining Limited 20230117 0 3.57 5.49 3.57 4.36 27124600 4.36 up up correct
BTA.US BlackRock Long 20230117 0 9.92 9.93 9.85 9.88 23100 9.88 down down correct
BTI.US British American Tobacco p.l.c 20230117 0 38.82 39.08 38.51 38.53 3782000 38.53 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20230117 0 36.33 36.33 35.41 35.59 50900 35.59 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230117 0 21.91 22.03 21.77 21.82 156100 21.82 down up incorrect
BTU.US Peabody Energy Corporation 20230117 0 28.74 29.269 28.37 28.8 2998500 28.8 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230117 0 10.66 10.8 10.64 10.8 419500 10.8 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230117 0 22.1 22.3 22.1 22.17 51600 22.17 up up correct
BUR.US Burford Capital Limited 20230117 0 8.84 9.04 8.82 8.92 119576 8.92 up down incorrect
BURL.US Burlington Stores Inc 20230117 0 224.41 231.57 222.95 229.46 989600 229.46 up up correct
BV.US BrightView Holdings Inc 20230117 0 7.66 7.9 7.66 7.8 315100 7.8 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230117 0 28 28.8 27.92 28.64 69300 28.64 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230117 0 8.11 8.24 7.81 7.86 1041400 7.86 down down correct
BW.US PA 20230117 0 18.49 18.49 18.0109 18.25 16913 18.25 down down correct
BWA.US BorgWarner Inc 20230117 0 44.49 44.9 44.25 44.25 1839700 44.25 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230117 0 8.46 8.49 8.43 8.46 161000 8.46
BWSN.US BWSN 20230117 0 24.15 24.8399 24.1 24.5 7172 24.5 up up correct
BWXT.US BWX Technologies Inc 20230117 0 57.49 58.07 57.08 57.19 417900 57.19 down down correct
BX.US The Blackstone Group Inc 20230117 0 85.23 86.61 85.01 85.88 2937100 85.88 up down incorrect
BXC.US BlueLinx Holdings Inc 20230117 0 80.16 82.06 80 80.76 83200 80.76 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230117 0 23.34 23.95 23.33 23.65 1952600 23.65 up up correct
BXMX.US Nuveen S&P 500 Buy 20230117 0 13.16 13.19 13.08 13.13 97100 13.13 down down correct
BXP.US Boston Properties Inc 20230117 0 71.5 72.11 70.85 71.8 908500 71.8 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230117 0 23.66 23.8 23.65 23.71 725700 23.71 up up correct
BY.US Byline Bancorp Inc 20230117 0 23.22 23.235 23 23.07 88400 23.07 down down correct
BYD.US Boyd Gaming Corporation 20230117 0 58.93 59.59 58.67 59.43 642200 59.43 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230117 0 11.65 11.65 11.55 11.58 121600 11.58 down down correct
BZH.US Beazer Homes USA Inc 20230117 0 14.63 15.04 14.38 14.39 162800 14.39 down down correct
C.US PN 20230117 0 28.59 28.6825 28.36 28.45 175226 28.45 down down correct
CAAP.US Corporación América Airports S.A 20230117 0 9.92 10 9.78 9.88 142100 9.88 down down correct
CABO.US Cable One Inc 20230117 0 759.34 769.72 749.43 765.24 50900 765.24 up up correct
CACI.US CACI International Inc 20230117 0 295 295.41 291.33 291.37 113800 291.37 down down correct
CAE.US CAE Inc 20230117 0 21.22 21.52 21 21.46 248500 21.46 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230117 0 15.3 15.38 15.3 15.32 22500 15.32 up up correct
CAG.US Conagra Brands Inc 20230117 0 39.89 40.31 39.88 40.03 3951600 40.03 up up correct
CAH.US Cardinal Health Inc 20230117 0 76.72 77.58 76.28 76.42 2225700 76.42 down down correct
CAJ.US Canon Inc 20230117 0 21.88 22.05 21.84 21.89 299000 21.89 up up correct
CAL.US Caleres Inc 20230117 0 23.64 23.9 22.71 22.9 529500 22.9 down down correct
CALX.US Calix Inc 20230117 0 64.01 64.85 61.9 62.21 601700 62.21 down down correct
CANG.US Cango Inc 20230117 0 1.44 1.44 1.39 1.41 81700 1.41 down down correct
CAPL.US CrossAmerica Partners LP 20230117 0 20.98 21.35 20.98 21.23 24100 21.23 up up correct
CARR.US Carrier Global Corporation 20230117 0 45.91 46.135 45.305 45.43 3619800 45.43 down down correct
CARS.US Cars.com Inc 20230117 0 15.03 15.53 14.95 15.37 217400 15.37 up down incorrect
CAT.US Caterpillar Inc 20230117 0 258.86 260.5 255.94 256.26 4100100 255.0437 down down correct
CATO.US The Cato Corporation 20230117 0 10.27 10.27 10.05 10.11 71800 10.11 down down correct
CB.US Chubb Limited 20230117 0 227.77 227.77 223.89 224.63 2367083 224.63 down down correct
CBD.US Companhia Brasileira de Distribuição 20230117 0 3.6 3.68 3.6 3.68 631600 3.68 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230117 0 8.97 9.09 8.97 9.05 15071 9.0038 up down incorrect
CBRE.US CBRE Group Inc 20230117 0 86.02 86.42 84.52 84.7 1900600 84.7 down down correct
CBT.US Cabot Corporation 20230117 0 72.81 72.81 71.5 72 182700 72 down down correct
CBU.US Community Bank System Inc 20230117 0 64.19 64.19 62.81 62.88 148300 62.88 down down correct
CBZ.US CBIZ Inc 20230117 0 48.4 48.8 48.09 48.12 135100 48.12 down down correct
CC.US The Chemours Company 20230117 0 33.44 33.6 33.01 33.09 573500 33.09 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230117 0 150.93 151.5 149.15 150.31 2245600 150.31 down down correct
CCJ.US Cameco Corporation 20230117 0 25.61 25.66 25.3 25.42 2930100 25.42 down down correct
CCK.US Crown Holdings Inc 20230117 0 87.81 87.99 85.76 86.74 976600 86.74 down down correct
CCL.US Carnival Corporation & plc 20230117 0 10.61 10.94 10.43 10.88 48197800 10.88 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230117 0 1.33 1.4 1.22 1.27 1400 1.27 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20230117 0 1.43 1.43 1.33 1.33 1519100 1.33 down down correct
CCS.US Century Communities Inc 20230117 0 57.97 58.477 57.21 57.33 199400 57.33 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230117 0 13.42 13.82 13.42 13.73 211000 13.73 up up correct
CCV.US UN 20230117 0 10.02 10.02 10.02 10.02 250 10.02
CCZ.US Comcast Holdings Corp 20230117 0 54 54 54 54 0 54
CDAY.US Ceridian HCM Holding Inc 20230117 0 67.54 68.52 66.155 67.68 803575 67.68 up down incorrect
CDE.US Coeur Mining Inc 20230117 0 3.76 3.78 3.6 3.65 4877800 3.65 down down correct
CDR.US PC 20230117 0 13.78 13.97 13.62 13.95 14916 13.95 up up correct
CDRE.US Cadre Holdings Inc. 20230117 0 21.99 22.11 21.63 21.85 63100 21.85 down down correct
CE.US Celanese Corporation 20230117 0 121.95 122.05 119.82 120.07 1181200 120.07 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230117 0 21 21.25 20.6 21.03 65700 21.03 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230117 0 9.05 9.21 9.05 9.21 16000 9.21 up up correct
CEIX.US CONSOL Energy Inc 20230117 0 60.28 61.97 59.26 61.61 703300 61.61 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230117 0 35.89 35.99 35.4 35.59 78000 35.59 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230117 0 18.4 18.47 18.29 18.31 8500 18.31 down up incorrect
CEPU.US Central Puerto S.A 20230117 0 6.4 6.78 6.28 6.72 367500 6.72 up up correct
CEQP.US P 20230117 0 9.15 9.2 9.13 9.2 272838 9.2 up up correct
CF.US CF Industries Holdings Inc 20230117 0 87.36 88.08 85.98 86 2764200 86 down up incorrect
CFG.US PE 20230117 0 20.87 21.15 20.7214 21.05 46338 21.05 up up correct
CGA.US China Green Agriculture Inc 20230117 0 4.25 4.36 4.25 4.25 5000 4.25
CGAU.US Centerra Gold Inc 20230117 0 6.18 6.18 5.76 5.82 167500 5.82 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20230117 0 40.87 41 40.475 40.69 89600 40.69 down down correct
CHD.US Church & Dwight Co. Inc 20230117 0 84.94 86.04 84.47 84.72 2686600 84.72 down up incorrect
CHE.US Chemed Corporation 20230117 0 495.79 503.07 495.79 496 53900 496 up up correct
CHGG.US Chegg Inc 20230117 0 24.61 24.81 24.29 24.44 1240900 24.44 down down correct
CHH.US Choice Hotels International Inc 20230117 0 120.18 123.42 119.95 122.43 375200 122.43 up up correct
CHMI.US PB 20230117 0 21.99 22.75 21.9485 22.45 3253 22.45 up up correct
CHN.US The China Fund Inc 20230117 0 15.13 15.13 14.85 14.85 7400 14.85 down down correct
CHRA.US Charah Solutions Inc 20230117 0 6.5 6.602 6.35 6.48 18400 6.48 down down correct
CHRB.US CHRB 20230117 0 10.78 10.95 9.817 10.9 9500 10.9 up up correct
CHS.US Chico's FAS Inc 20230117 0 4.6 4.68 4.46 4.5 2193200 4.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230117 0 37.7 37.94 37.59 37.87 90200 37.87 up up correct
CHWY.US Chewy Inc 20230117 0 43.66 44.6 43.14 43.92 3227200 43.92 up up correct
CI.US Cigna Corporation 20230117 0 314.78 318.2 313.7 315 1813000 315 up down incorrect
CIA.US Citizens Inc 20230117 0 2.47 2.47 2.31 2.36 17600 2.36 down down correct
CIAN.US Cian PLC 20230117 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230117 0 29.77 29.83 29.14 29.14 295800 29.14 down down correct
CIEN.US Ciena Corporation 20230117 0 50.89 51.64 50.68 51.11 1288200 51.11 up up correct
CIF.US MFS Intermediate High Income Fund 20230117 0 1.82 1.82 1.8 1.82 20500 1.82
CIG.US C 20230117 0 3.12 3.35 3.12 3.18 14750 3.18 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230117 0 17.91 18 17.91 17.93 65300 17.93 up up correct
CIM.US PD 20230117 0 20.9 21.3136 20.8 21.21 21822 21.21 up up correct
CINT.US CI&T Inc 20230117 0 8.6 8.6 8.3 8.43 61800 8.43 down down correct
CIO.US PA 20230117 0 20.36 20.675 20.36 20.6166 1950 20.6166 up up correct
CION.US Cion Investment Corp 20230117 0 10.67 10.85 10.65 10.7 130800 10.7 up up correct
CIR.US CIRCOR International Inc 20230117 0 26.16 26.55 25.99 26.06 59200 26.06 down down correct
CIXX.US CI Financial Corp 20230117 0 11.54 11.69 11.35 11.51 71915 11.51 down down correct
CL.US Colgate 20230117 0 78.16 78.97 78.08 78.23 5615100 77.7411 up up correct
CLB.US Core Laboratories N.V 20230117 0 23.6 24.16 23.22 24.15 311700 24.15 up up correct
CLDT.US PA 20230117 0 21.5935 22.21 21.48 21.51 5108 21.51 down down correct
CLF.US Cleveland 20230117 0 21.04 21.56 20.59 20.92 13015300 20.92 down up incorrect
CLH.US Clean Harbors Inc 20230117 0 121.29 122.98 120.73 122.5 302600 122.5 up up correct
CLPR.US Clipper Realty Inc 20230117 0 6.95 7.0631 6.83 6.98 29101 6.98 up up correct
CLS.US Celestica Inc 20230117 0 13.1 13.18 12.87 13.05 587100 13.05 down down correct
CLVT.US PA 20230117 0 44.53 46.94 44.53 46.38 7992 46.38 up up correct
CLW.US Clearwater Paper Corporation 20230117 0 36.31 36.43 35.18 35.35 88900 35.35 down down correct
CLX.US The Clorox Company 20230117 0 146.77 149.4 146.52 147.99 1529800 147.99 up up correct
CM.US Canadian Imperial Bank of Commerce 20230117 0 43.67 44.05 43.62 43.96 721400 43.96 up up correct
CMA.US Comerica Incorporated 20230117 0 68.32 68.48 67.21 68.2 1338200 68.2 down up incorrect
CMC.US Commercial Metals Company 20230117 0 56.16 56.8799 54.98 55.34 1130512 55.18 down down correct
CMCM.US Cheetah Mobile Inc 20230117 0 2.51 2.56 2.5 2.56 35500 2.56 up up correct
CMG.US Chipotle Mexican Grill Inc 20230117 0 1514.99 1553.98 1506.5601 1551.54 334400 1551.54 up up correct
CMI.US Cummins Inc 20230117 0 253 254.47 248.81 249.14 769000 249.14 down down correct
CMP.US Compass Minerals International Inc 20230117 0 46.71 46.9 45.67 46.4 315300 46.4 down down correct
CMRE.US PE 20230117 0 25.85 25.85 25.5 25.63 5865 25.63 down up incorrect
CMS.US PC 20230117 0 19.35 19.49 18.9701 19.49 29717 19.49 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230117 0 23.895 24.28 23.794 24.28 9500 24.28 up up correct
CMSC.US CMS Energy Corp 20230117 0 24.17 24.39 24.15 24.31 29900 24.31 up up correct
CMSD.US CMS Energy Corp 20230117 0 24.38 24.58 24.275 24.5 75600 24.5 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230117 0 16.2 16.27 16.07 16.25 227800 16.25 up up correct
CMU.US MFS High Yield Municipal Trust 20230117 0 3.21 3.28 3.21 3.23 161300 3.23 up down incorrect
CNA.US CNA Financial Corporation 20230117 0 43.23 43.23 42.68 42.86 170900 42.86 down down correct
CNC.US Centene Corporation 20230117 0 77.44 78.35 76.67 76.74 3302800 76.74 down down correct
CNF.US CNFinance Holdings Limited 20230117 0 1.71 1.85 1.59 1.59 49600 1.59 down down correct
CNHI.US CNH Industrial N.V 20230117 0 17.22 17.27 17.06 17.06 2986300 17.06 down up incorrect
CNI.US Canadian National Railway Company 20230117 0 124.13 125.55 123.89 124.46 761400 124.46 up up correct
CNK.US Cinemark Holdings Inc 20230117 0 10.88 11.18 10.79 11.09 3220900 11.09 up up correct
CNM.US Core & Main Inc 20230117 0 21.46 21.58 21.17 21.17 506200 21.17 down down correct
CNMD.US CONMED Corporation 20230117 0 95.8 96.12 94.14 96.01 289600 96.01 up up correct
CNNE.US Cannae Holdings Inc 20230117 0 23.53 23.77 23 23.2 476000 23.2 down down correct
CNO.US PA 20230117 0 18.05 18.34 18.05 18.09 2469 18.09 up up correct
CNP.US CenterPoint Energy Inc 20230117 0 30.83 31.27 30.83 31.08 4199400 31.08 up up correct
CNQ.US Canadian Natural Resources Limited 20230117 0 57.6 58.53 57.57 58.44 3071500 58.44 up down incorrect
CNS.US Cohen & Steers Inc 20230117 0 73.68 74.22 72.38 73.01 91300 73.01 down down correct
CNX.US CNX Resources Corporation 20230117 0 16.91 16.96 16.42 16.66 2930700 16.66 down down correct
CO.US Global Cord Blood Corporation 20230117 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230117 0 25.0448 25.15 25.0315 25.15 3695 25.15 up down incorrect
COE.US China Online Education Group 20230117 0 6.21 6.21 5.9 6.03 16700 6.03 down down correct
COF.US PL 20230117 0 17.8 18.16 17.6701 18.16 72845 18.16 up up correct
COLD.US Americold Realty Trust 20230117 0 30.74 31.15 30.373 30.76 1329600 30.76 up up correct
COMP.US Compass Inc 20230117 0 3.6 3.68 3.48 3.65 1635554 3.65 up up correct
COO.US The Cooper Companies Inc 20230117 0 349.23 351.45 343.11 345.33 399900 345.33 down down correct
COOK.US Traeger Inc 20230117 0 2.93 3.09 2.875 3.08 377500 3.08 up up correct
COP.US ConocoPhillips 20230117 0 121.06 122.54 119.56 120.24 5228500 120.24 down down correct
CORR.US PA 20230117 0 13.42 15.56 13.3799 14.65 60845 14.65 up up correct
COTY.US Coty Inc 20230117 0 9.52 9.63 9.51 9.52 4285600 9.52
COUR.US Coursera Inc 20230117 0 13.37 13.61 13.16 13.37 342900 13.37
CP.US Canadian Pacific Railway Limited 20230117 0 79.31 80.88 79.11 80.19 1834100 80.19 up up correct
CPA.US Copa Holdings S.A 20230117 0 93.57 94.15 90.86 91.74 788200 91.74 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230117 0 5.45 5.45 5.3 5.42 12500 5.42 down down correct
CPB.US Campbell Soup Company 20230117 0 55.01 55.57 54.63 54.66 2340700 54.66 down down correct
CPE.US Callon Petroleum Company 20230117 0 40.75 41.13 40.15 40.49 712500 40.49 down down correct
CPF.US Central Pacific Financial Corp 20230117 0 21.27 21.27 20.82 20.84 67900 20.84 down up incorrect
CPG.US Crescent Point Energy Corp 20230117 0 7.24 7.29 7.1 7.21 4077600 7.21 down down correct
CPK.US Chesapeake Utilities Corporation 20230117 0 124.24 124.76 121.31 122.96 63400 122.96 down down correct
CPNG.US Coupang Inc 20230117 0 16.93 17.18 16.742 17 3621800 17 up up correct
CPRI.US Capri Holdings Limited 20230117 0 63.76 64.28 63.18 63.36 1304100 63.36 down down correct
CPS.US Cooper 20230117 0 12.05 13.31 12.05 13.1 238900 13.1 up up correct
CPT.US Camden Property Trust 20230117 0 118.27 119.55 117.6 117.74 706500 117.74 down down correct
CPUH.US WT 20230117 0 0.192 0.1921 0.192 0.192 759 0.192
CR.US Crane Co 20230117 0 107.89 108.77 107.7 108.4 303600 108.4 up up correct
CRC.US California Resources Corp 20230117 0 45.69 46.66 45.67 46.19 564588 46.19 up down incorrect
CRD.US B 20230117 0 5.86 6.09 5.86 6.03 2400 6.03 up up correct
CRH.US CRH plc 20230117 0 45.25 45.5 45.01 45.33 340700 45.33 up up correct
CRI.US Carter's Inc 20230117 0 83.2 83.9 81.98 82.02 683000 82.02 down up incorrect
CRK.US Comstock Resources Inc 20230117 0 13.59 13.67 12.96 13.06 3073300 13.06 down down correct
CRL.US Charles River Laboratories International Inc 20230117 0 231.64 238.71 230.89 236.53 641100 236.53 up up correct
CRM.US salesforce.com inc 20230117 0 149.6 150.49 146.1 148.47 9407600 148.47 down down correct
CRS.US Carpenter Technology Corporation 20230117 0 44.55 44.79 43.37 43.75 318500 43.75 down down correct
CRT.US Cross Timbers Royalty Trust 20230117 0 24.71 25.25 24.5 25.05 36700 25.05 up up correct
CS.US Credit Suisse Group AG 20230117 0 3.49 3.56 3.49 3.53 15686700 3.53 up up correct
DNOW.US NOW Inc 20230117 0 13.28 13.3 12.985 13.01 312100 13.01 down up incorrect
CSL.US Carlisle Companies Incorporated 20230117 0 238.62 241.24 236.96 238.17 247800 238.17 down down correct
CSR.US PC 20230117 0 25.15 25.4999 24.7575 24.8357 3119 24.8357 down down correct
CSTM.US Constellium SE 20230117 0 13.6 14.01 13.34 13.89 1041000 13.89 up up correct
CSV.US Carriage Services Inc 20230117 0 30.33 31.24 30.33 30.56 77600 30.56 up down incorrect
CTA.US PB 20230117 0 82.34 102.5 81.45 95 47393 95 up up correct
CTBB.US Qwest Corp. NT 20230117 0 19.44 19.66 19.29 19.48 106300 19.48 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230117 0 19.96 20.34 19.93 20.21 73500 20.21 up up correct
CTLT.US Catalent Inc 20230117 0 48.78 48.95 47.54 47.96 2268800 47.96 down down correct
CTO.US PA 20230117 0 20.8 20.8 20.8 20.8 140 20.8
CTOS.US Custom Truck One Source Inc 20230117 0 7.1 7.1 6.82 6.82 195100 6.82 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230117 0 30.75 30.93 30.49 30.62 18400 30.62 down down correct
CTRA.US Coterra Energy Inc 20230117 0 25.45 25.65 25.09 25.34 5842600 25.34 down up incorrect
CTS.US CTS Corporation 20230117 0 46.12 46.3 45.3 45.99 112300 45.99 down down correct
CTVA.US Corteva Inc 20230117 0 62.775 63.545 62.65 62.7 3163500 62.7 down down correct
CUBB.US Customers Bancorp Inc 20230117 0 22.04 22.21 22.01 22.21 700 22.21 up up correct
CUBE.US CubeSmart 20230117 0 41.86 42.45 41.62 42.39 2314900 42.39 up up correct
CUBI.US PF 20230117 0 25.29 25.3 25.25 25.27 5033 25.27 down up incorrect
CUK.US Carnival Corporation & plc 20230117 0 9.61 9.81 9.39 9.75 1797500 9.75 up up correct
CULP.US Culp Inc 20230117 0 5.41 5.53 5.41 5.47 4900 5.47 up down incorrect
CURO.US CURO Group Holdings Corp 20230117 0 4.53 4.85 4.53 4.73 81500 4.73 up up correct
CURV.US Torrid Holdings Inc. 20230117 0 3.57 3.96 3.5 3.66 184900 3.66 up up correct
CUZ.US Cousins Properties Incorporated 20230117 0 26.1 26.26 25.93 26.2 1202200 26.2 up up correct
CVEO.US Civeo Corporation 20230117 0 33.07 33.375 32.5 32.5 21300 32.5 down down correct
CVI.US CVR Energy Inc 20230117 0 32.16 33.05 32.16 32.6 555600 32.6 up up correct
CVNA.US Carvana Co 20230117 0 7.21 8.21 6.83 7.31 33801800 7.31 up up correct
CVS.US CVS Health Corporation 20230117 0 90.1 90.56 89.11 89.37 12365320 88.757 down down correct
CVX.US Chevron Corporation 20230117 0 178.44 181.32 178.18 180.49 10697700 180.49 up up correct
CW.US Curtiss 20230117 0 166.54 167.77 165.58 165.75 139200 165.75 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230117 0 18.54 18.85 18.26 18.8 719300 18.8 up up correct
CWEN.US A 20230117 0 32.55 33.23 32.43 32.52 134384 32.52 down up incorrect
CWH.US Camping World Holdings Inc 20230117 0 25.51 26.01 25.4 25.8 812000 25.8 up up correct
CWK.US Cushman & Wakefield plc 20230117 0 13.89 14.14 13.68 13.7 1687600 13.7 down down correct
CWT.US California Water Service Group 20230117 0 62.52 63.1 62.07 62.53 119500 62.53 up up correct
CX.US CEMEX S.A.B. de C.V 20230117 0 5 5.02 4.91 4.99 4936500 4.99 down down correct
CXE.US MFS High Income Municipal Trust 20230117 0 3.6 3.64 3.59 3.61 165300 3.61 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230117 0 7.29 7.4 7.29 7.38 27700 7.38 up up correct
CXM.US Sprinklr Inc. 20230117 0 8.46 8.515 8.27 8.5 622200 8.5 up up correct
CXW.US CoreCivic Inc 20230117 0 11.45 11.6 11.28 11.28 614500 11.28 down down correct
CYD.US China Yuchai International Limited 20230117 0 9.01 9.09 8.91 8.91 5100 8.91 down down correct
CYH.US Community Health Systems Inc 20230117 0 4.59 4.66 4.41 4.61 2535000 4.61 up down incorrect
D.US Dominion Energy Inc 20230117 0 62.82 63.19 62.21 62.52 5112800 62.52 down down correct
DAC.US Danaos Corporation 20230117 0 55 56.28 54.79 55.79 117300 55.79 up up correct
DAL.US Delta Air Lines Inc 20230117 0 38.2 38.36 37.56 38.26 17803900 38.26 up up correct
DAN.US Dana Incorporated 20230117 0 17.55 17.76 17.49 17.56 627400 17.56 up up correct
DAO.US Youdao Inc 20230117 0 7.42 7.9 7.35 7.77 128900 7.77 up up correct
DAR.US Darling Ingredients Inc 20230117 0 65.58 67.61 65.31 66.7 1745900 66.7 up up correct
DASH.US DoorDash Inc 20230117 0 53.09 55.53 52.145 54.47 4506100 54.47 up up correct
DAVA.US Endava plc 20230117 0 79.56 83.06 79.21 82.5 234300 82.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230117 0 12.96 13.08 12.84 12.91 2976700 12.91 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20230117 0 1.96 2.05 1.87 2.03 1728700 2.03 up down incorrect
DBI.US Designer Brands Inc 20230117 0 9.65 9.71 9.38 9.58 1672100 9.58 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230117 0 15.6 15.6979 15.48 15.57 62157 15.46 down down correct
DBRG.US PJ 20230117 0 20.15 20.57 20.15 20.46 12645 20.46 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230117 0 7.48 7.59 7.41 7.59 29700 7.59 up up correct
DCI.US Donaldson Company Inc 20230117 0 61.7 62.16 61.11 61.14 257200 61.14 down up incorrect
DCO.US Ducommun Incorporated 20230117 0 57.82 57.82 55.94 56.18 60100 56.18 down down correct
DCP.US PC 20230117 0 25.05 25.1716 25.04 25.07 12527 25.07 up up correct
DD.US DuPont de Nemours Inc 20230117 0 74.32 74.7 73.96 74.33 3498000 74.33 up up correct
DDD.US 3D Systems Corporation 20230117 0 9.19 9.51 9.1 9.47 1246000 9.47 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230117 0 8.3 8.3401 8.13 8.27 78481 8.2135 down down correct
DDL.US Dingdong (Cayman) Limited 20230117 0 5.73 5.8 5.31 5.45 918800 5.45 down down correct
DDS.US Dillard's Inc 20230117 0 371 377.8 366.2 377.71 146900 377.71 up up correct
DE.US Deere & Company 20230117 0 440.08 445.14 437.68 438.2 1767700 438.2 down down correct
RH.US RH 20230117 0 306.89 311.52 305.9 309.25 777800 309.25 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230117 0 25.7 25.7 25.24 25.54 31300 25.54 down up incorrect
DEA.US Easterly Government Properties Inc 20230117 0 15.9 16.02 15.78 15.87 739000 15.87 down up incorrect
DECK.US Deckers Outdoor Corporation 20230117 0 418.32 423.84 417.99 420 253000 420 up up correct
DEI.US Douglas Emmett Inc 20230117 0 15.83 15.92 15.53 15.81 1001000 15.81 down down correct
DELL.US Dell Technologies Inc 20230117 0 40.13 40.19 39.45 40.03 2691621 40.03 down down correct
DEN.US Denbury Inc 20230117 0 89.91 90.86 88.5 89.1 443600 89.1 down down correct
DEO.US Diageo plc 20230117 0 186.94 188.29 186.85 187.74 354000 187.74 up down incorrect
DESP.US Despegar.com Corp 20230117 0 5.98 5.98 5.84 5.89 487600 5.89 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230117 0 8.5 8.58 8.5 8.55 61913 8.5008 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230117 0 42.34 42.43 41.47 41.69 103600 41.69 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230117 0 20.72 20.83 20.64 20.82 66800 20.82 up up correct
DFS.US Discover Financial Services 20230117 0 106.3 107.02 105.09 105.41 2442800 105.41 down down correct
DG.US Dollar General Corporation 20230117 0 231.99 234.15 230.71 232.07 1795800 232.07 up up correct
DGX.US Quest Diagnostics Incorporated 20230117 0 147.46 148.17 146.34 147.55 1304100 147.55 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230117 0 2.3 2.32 2.29 2.3 279900 2.3
DHI.US D.R. Horton Inc 20230117 0 94.6 95.49 94.29 95.36 2157600 95.36 up up correct
DHR.US PB 20230117 0 1401 1401 1401 1401 3145 1401
DHT.US DHT Holdings Inc 20230117 0 8.8 8.97 8.75 8.87 3794800 8.87 up down incorrect
DHX.US DHI Group Inc 20230117 0 5.5 5.69 5.49 5.55 181500 5.55 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230117 0 15.85 15.88 15.75 15.75 49900 15.75 down down correct
DIN.US Dine Brands Global Inc 20230117 0 75.57 76.16 74.49 74.78 145200 74.78 down down correct
DIS.US The Walt Disney Company 20230117 0 100.32 100.99 98.995 99.91 14914200 99.91 down down correct
DK.US Delek US Holdings Inc 20230117 0 25.31 26.19 25.31 26.11 1352500 26.11 up down incorrect
DKL.US Delek Logistics Partners LP 20230117 0 47.53 47.67 46.8 47.67 9800 47.67 up up correct
DKS.US DICK'S Sporting Goods Inc 20230117 0 127.67 129.35 126.7 126.74 718400 126.74 down up incorrect
DLB.US Dolby Laboratories Inc 20230117 0 75.53 76.12 75.4 75.59 223900 75.59 up up correct
DLNG.US PB 20230117 0 24.4 24.4 24.2 24.3299 1366 24.3299 down down correct
DLR.US PL 20230117 0 22.03 22.34 22 22.26 22839 22.26 up up correct
DLX.US Deluxe Corporation 20230117 0 19.44 19.62 19.32 19.42 157000 19.42 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230117 0 14.51 14.63 14.47 14.63 264000 14.5133 up up correct
DM.US Desktop Metal Inc 20230117 0 1.92 1.95 1.8 1.88 5524873 1.88 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230117 0 11.15 11.1533 11.07 11.11 46460 11.0705 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230117 0 11.01 11.3 11.01 11.24 63100 11.24 up up correct
DMS.US Digital Media Solutions Inc 20230117 0 1.43 1.46 1.37 1.4 57300 1.4 down down correct
DNA.US Ginkgo Bioworks Holdings 20230117 0 1.85 2 1.77 1.99 20082500 1.99 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230117 0 13.71 13.75 13.39 13.62 2442716 13.62 down down correct
DNP.US DNP Select Income Fund Inc 20230117 0 11.75 11.84 11.63 11.64 665700 11.64 down down correct
DNZ.US D and Z Media Acquisition Corp 20230117 0 10.06 10.06 10.05 10.05 300 10.05 down down correct
DOC.US Physicians Realty Trust 20230117 0 15.25 15.42 15.18 15.36 3132600 15.36 up up correct
DOCN.US DigitalOcean Holdings Inc 20230117 0 26.95 27.98 26.3 27.78 975300 27.78 up up correct
DOCS.US Doximity Inc. 20230117 0 32.36 32.42 31.25 32.21 1188000 32.21 down down correct
DOLE.US Dole plc 20230117 0 10.35 10.45 10.205 10.25 319100 10.25 down down correct
DOMA.US Doma Holdings Inc 20230117 0 0.56 0.56 0.532 0.545 369700 0.545 down down correct
DOOR.US Masonite International Corporation 20230117 0 84.89 86.98 84.38 86.25 109600 86.25 up up correct
DOV.US Dover Corporation 20230117 0 144.46 145.2 143.53 144.31 990400 144.31 down down correct
DOW.US Dow Inc 20230117 0 58.31 58.48 57.26 57.4 5948393 57.4 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230117 0 14.09 14.17 14.01 14.02 57200 14.02 down down correct
DPZ.US Domino's Pizza Inc 20230117 0 345 350.87 342.03 344.19 685400 344.19 down down correct
DQ.US Daqo New Energy Corp 20230117 0 44.15 46.93 43.51 46.78 1695700 46.78 up down incorrect
DRD.US DRDGOLD Limited 20230117 0 8.77 8.78 8.35 8.49 340900 8.49 down down correct
DRH.US PA 20230117 0 25.07 25.08 25.04 25.08 7102 25.08 up up correct
DRI.US Darden Restaurants Inc 20230117 0 148.98 149.92 148.54 149.01 729600 149.01 up up correct
DRQ.US Dril 20230117 0 28.88 29.47 28.66 29 353400 29 up up correct
DS.US PD 20230117 0 6.6 7.01 6.6 6.75 3302 6.75 up up correct
DSL.US DoubleLine Income Solutions Fund 20230117 0 12.39 12.42 12.33 12.37 492205 12.26 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230117 0 5.97 5.99 5.93 5.93 98200 5.93 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230117 0 9.61 9.63 9.54 9.6 159800 9.6 down up incorrect
DSX.US PB 20230117 0 25.93 25.93 25.31 25.8 5508 25.8 down down correct
DT.US Dynatrace Inc 20230117 0 36.91 37.91 36.52 37.55 2272900 37.55 up down incorrect
DTC.US Solo Brands Inc. 20230117 0 4.14 4.24 4.08 4.1 147600 4.1 down up incorrect
DTE.US DTE Energy Company 20230117 0 118.21 118.9 116.97 117.31 1192400 117.31 down down correct
DTF.US DTF Tax 20230117 0 11.25 11.25 11.09 11.1 33000 11.1 down down correct
DTLA.US P 20230117 0 3.8 3.86 3.78 3.78 2256 3.78 down down correct
DTM.US DT Midstream Inc 20230117 0 54.86 55.36 54.22 54.62 413700 54.62 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230117 0 23.4 23.68 23.4 23.55 18300 23.55 up up correct
DUK.US PA 20230117 0 25.31 25.48 25.25 25.41 69754 25.41 up down incorrect
DUKB.US Duke Energy Corp 20230117 0 24.72 24.91 24.65 24.9 37400 24.9 up up correct
DV.US DoubleVerify Holdings Inc 20230117 0 23.62 23.82 22.91 23.68 921000 23.68 up up correct
DVA.US DaVita Inc 20230117 0 79.02 79.39 78.16 79.07 442500 79.07 up up correct
DVN.US Devon Energy Corporation 20230117 0 63.77 64.39 63.19 63.49 5383876 63.49 down down correct
DX.US PC 20230117 0 22.14 22.28 22.085 22.24 6346 22.24 up up correct
DXC.US DXC Technology Company 20230117 0 28.82 29.3 28.66 29.1 1176800 29.1 up up correct
DY.US Dycom Industries Inc 20230117 0 99.66 101.07 97.28 97.49 340900 97.49 down down correct
E.US Eni S.p.A 20230117 0 31.31 31.43 30.91 31.13 264500 31.13 down down correct
EAF.US GrafTech International Ltd 20230117 0 5.74 5.76 5.645 5.67 1042011 5.67 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230117 0 22.09 22.4586 22.09 22.31 19760 22.31 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20230117 0 7.73 7.86 7.73 7.85 92800 7.85 up down incorrect
EAT.US Brinker International Inc 20230117 0 37.43 37.69 36.84 37.25 717700 37.25 down down correct
EB.US Eventbrite Inc 20230117 0 7.62 7.81 7.4 7.61 881100 7.61 down down correct
EBF.US Ennis Inc 20230117 0 21.59 21.83 21.51 21.58 98000 21.58 down down correct
EBR.US B 20230117 0 8.4 8.74 8.4 8.74 19401 8.74 up up correct
EBS.US Emergent BioSolutions Inc 20230117 0 13.36 13.49 13.11 13.2 606900 13.2 down up incorrect
EC.US Ecopetrol S.A 20230117 0 11.71 11.74 11.48 11.5 1279600 11.5 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230117 0 14.47 14.56 14.4 14.51 241800 14.51 up up correct
ECC.US Eagle Point Credit Company Inc 20230117 0 10.63 10.7 10.6 10.68 311100 10.68 up up correct
ECCC.US Eagle Point Credit Company Inc 20230117 0 21.52 21.52 21.4 21.5 1300 21.5 down down correct
ECCW.US ECCW 20230117 0 22.9 22.93 22.568 22.65 2300 22.65 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230117 0 24.66 24.66 24.435 24.52 1000 24.52 down down correct
ECL.US Ecolab Inc 20230117 0 154.89 155.01 151.29 153.2 1754700 153.2 down down correct
ECVT.US Ecovyst Inc 20230117 0 9.98 9.98 9.86 9.92 769000 9.92 down down correct
ED.US Consolidated Edison Inc 20230117 0 96.57 96.87 95.29 95.49 2496000 95.49 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230117 0 4.65 4.65 4.59 4.61 223200 4.61 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230117 0 4.9 5.22 4.89 5.18 102400 5.18 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230117 0 5.61 6.02 5.61 5.92 102100 5.92 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230117 0 10.13 10.13 9.33 9.35 187700 9.35 down down correct
EDR.US Endeavor Group Holdings Inc 20230117 0 21.32 22.05 21 21.66 2494500 21.66 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230117 0 39.04 41.94 37 37.53 5097700 37.53 down down correct
EEA.US The European Equity Fund Inc 20230117 0 8.32 8.38 8.21 8.21 7900 8.21 down down correct
EEX.US Emerald Holding Inc 20230117 0 3.53 3.58 3.42 3.44 30400 3.44 down down correct
EFC.US PA 20230117 0 20.44 20.4899 20.31 20.421 11085 20.421 down down correct
EFL.US Eaton Vance Floating 20230117 0 1.14 1.15 1.1 1.14 34782 1.14
EFR.US Eaton Vance Senior Floating 20230117 0 11.53 11.57 11.5 11.54 107100 11.54 up up correct
EFT.US Eaton Vance Floating 20230117 0 11.59 11.59 11.45 11.47 59600 11.47 down down correct
EFX.US Equifax Inc 20230117 0 217.74 218.86 214.59 216.08 764000 216.08 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230117 0 10.05 10.21 10.05 10.06 3300 10.06 up up correct
EGGF.US UN 20230117 0 10.25 10.25 10.25 10.25 0 10.25
EGHT.US 8x8 Inc 20230117 0 4.6 4.64 4.47 4.6 799500 4.6
EGO.US Eldorado Gold Corporation 20230117 0 8.87 8.87 8.56 8.74 2061000 8.74 down up incorrect
EGP.US EastGroup Properties Inc 20230117 0 161.35 161.74 159.07 159.24 162600 159.24 down down correct
EGY.US VAALCO Energy Inc 20230117 0 4.67 4.86 4.65 4.84 1266800 4.84 up up correct
EHC.US Encompass Health Corporation 20230117 0 60.89 61.47 60.61 61.16 414400 61.16 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230117 0 7.32 7.4 7.32 7.4 59700 7.4 up up correct
EIC.US Eagle Point Income Company Inc 20230117 0 13.93 14.212 13.85 14.1 51600 14.1 up up correct
EICA.US Eagle Point Income Company Inc. 20230117 0 23.35 23.65 23.3 23.65 900 23.65 up down incorrect
EIG.US Employers Holdings Inc 20230117 0 43.32 43.32 42.44 43.12 179000 43.12 down down correct
EIX.US Edison International 20230117 0 68.74 69.66 68.55 68.7 3081900 68.7 down down correct
EL.US The Estée Lauder Companies Inc 20230117 0 266 269.44 264.46 267.04 1389100 267.04 up up correct
ELAN.US Elanco Animal Health Incorporated 20230117 0 12.86 13.14 12.62 12.83 6949900 12.83 down down correct
ELAT.US Elanco Animal Health Incorporat 20230117 0 20.13 20.45 19.85 19.97 15500 19.97 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230117 0 22.17 22.4399 22.17 22.37 14494 22.37 up down incorrect
ELF.US e.l.f. Beauty Inc 20230117 0 52.66 54.1 52.55 53.62 687700 53.62 up down incorrect
ELP.US Companhia Paranaense de Energia 20230117 0 7.33 7.49 7.32 7.4 601335 7.4 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230117 0 67.7 68.61 67.32 68.11 512600 68.11 up up correct
ELVT.US Elevate Credit Inc 20230117 0 1.82 1.835 1.815 1.83 225800 1.83 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230117 0 9.4 9.53 9.4 9.5 256600 9.5 up up correct
EME.US EMCOR Group Inc 20230117 0 150.35 152.59 148.33 148.4 278600 148.4 down down correct
EMF.US Templeton Emerging Markets Fund 20230117 0 12.5 12.63 12.5 12.53 29700 12.53 up up correct
EMN.US Eastman Chemical Company 20230117 0 90.96 91.46 89.42 89.45 798400 89.45 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230117 0 29.99 30.17 29.67 29.72 78800 29.72 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230117 0 22.1 22.42 22.1 22.34 10203 22.34 up down incorrect
EMR.US Emerson Electric Co 20230117 0 95.45 95.45 90.43 91.24 8797700 91.24 down down correct
ENB.US Enbridge Inc 20230117 0 41.61 41.83 41.56 41.68 2359600 41.68 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230117 0 24.7 24.89 24.67 24.795 71500 24.795 up up correct
ENFN.US Enfusion Inc. 20230117 0 10.93 11.42 10.71 11.39 329900 11.39 up up correct
ENIC.US Enel Chile S.A 20230117 0 2.19 2.24 2.14 2.15 371837 2.1315 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230117 0 23.34 23.48 23.34 23.48 600 23.48 up up correct
ENLC.US EnLink Midstream LLC 20230117 0 13.31 13.58 13.25 13.28 1069800 13.28 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230117 0 23.33 23.5 23.25 23.422 7500 23.422 up up correct
ENS.US EnerSys 20230117 0 81.5 82.49 80.38 80.67 188900 80.67 down down correct
ENV.US Envestnet Inc 20230117 0 66.24 66.78 65.5 66.15 590900 66.15 down up incorrect
ENVA.US Enova International Inc 20230117 0 40.97 41.315 40.48 40.67 126300 40.67 down down correct
ENZ.US Enzo Biochem Inc 20230117 0 1.49 1.55 1.45 1.53 120300 1.53 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230117 0 4.65 4.65 4.57 4.61 31100 4.61 down down correct
EOG.US EOG Resources Inc 20230117 0 129.83 130.97 128.665 130.06 3127767 130.06 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230117 0 15.73 15.92 15.6 15.61 98500 15.61 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230117 0 16.8 16.95 16.73 16.74 88200 16.74 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230117 0 17.33 17.39 17.1 17.1 45900 17.1 down down correct
EP.US PC 20230117 0 45.3 45.67 45.2999 45.59 15825 45.59 up up correct
EPAC.US Enerpac Tool Group Corp 20230117 0 25.4 25.44 25.09 25.1 169900 25.1 down down correct
EPAM.US EPAM Systems Inc 20230117 0 344.87 358.66 342.5 357.63 370800 357.63 up up correct
EPC.US Edgewell Personal Care Company 20230117 0 41.32 42.16 41.32 42.13 328900 42.13 up up correct
EPD.US Enterprise Products Partners L.P 20230117 0 25.85 25.92 25.53 25.55 4694700 25.55 down down correct
EPR.US PG 20230117 0 18.99 19.38 18.955 19.14 17780 19.14 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230117 0 24.75 25.01 24.465 24.64 1803100 24.64 down down correct
EQC.US PD 20230117 0 25.07 25.22 25.07 25.22 8951 25.22 up down incorrect
EQH.US PC 20230117 0 18.99 19.1287 18.94 19.0491 9235 19.0491 up down incorrect
EQNR.US Equinor ASA 20230117 0 31.25 31.54 30.96 31.15 3527800 31.15 down down correct
EQR.US Equity Residential 20230117 0 61.39 61.98 60.78 61.37 3148500 61.37 down down correct
EQS.US Equus Total Return Inc 20230117 0 1.71 1.71 1.61 1.7 3400 1.7 down down correct
EQT.US EQT Corporation 20230117 0 35.36 35.98 34.9 35.19 6395000 35.19 down up incorrect
ERF.US Enerplus Corporation 20230117 0 17.5 17.62 17.2 17.58 907400 17.58 up up correct
ERJ.US Embraer S.A 20230117 0 12.7 13.04 12.6 12.84 2804100 12.84 up down incorrect
ES.US Eversource Energy 20230117 0 84.2 85.08 83.63 83.73 1480800 83.73 down down correct
ESE.US ESCO Technologies Inc 20230117 0 93.87 94.76 92.96 93.6 70600 93.6 down down correct
ESI.US Element Solutions Inc 20230117 0 19.53 19.55 19.37 19.4 742500 19.4 down down correct
ESM.US ESM Acquisition Corporation 20230117 0 10.15 10.15 10.14 10.145 805700 10.145 down down correct
ESMT.US EngageSmart LLC 20230117 0 18.5 18.95 18.31 18.83 231400 18.83 up up correct
ESNT.US Essent Group Ltd 20230117 0 40.05 40.18 39.8 40.04 264100 40.04 down down correct
ESRT.US Empire State Realty Trust Inc 20230117 0 7.62 7.69 7.55 7.55 809700 7.55 down down correct
ESS.US Essex Property Trust Inc 20230117 0 221.04 223.07 219.33 220.08 386600 220.08 down down correct
ESTC.US Elastic N.V 20230117 0 50.86 53.18 50.01 52.52 2042800 52.52 up up correct
ESTE.US Earthstone Energy Inc 20230117 0 14.09 14.215 13.71 13.93 1113800 13.93 down up incorrect
ETB.US Eaton Vance Tax 20230117 0 13.63 13.65 13.46 13.5 84500 13.5 down down correct
ETD.US Ethan Allen Interiors Inc 20230117 0 29.53 29.63 29.11 29.16 242000 29.16 down down correct
ETG.US Eaton Vance Tax 20230117 0 16.2 16.34 16.2 16.27 149100 16.27 up down incorrect
ETI.US P 20230117 0 23.8 24.12 23.8 24.01 3002 24.01 up up correct
ETJ.US Eaton Vance Risk 20230117 0 7.78 7.82 7.77 7.79 182300 7.79 up up correct
ETN.US Eaton Corporation plc 20230117 0 164.37 164.82 162.07 162.41 1823300 162.41 down down correct
ETO.US Eaton Vance Tax 20230117 0 22.39 22.52 22.39 22.43 41700 22.43 up up correct
ETR.US Entergy Corporation 20230117 0 107.02 108.3 106.15 106.91 2624200 106.91 down down correct
ETRN.US Equitrans Midstream Corporation 20230117 0 7.28 7.31 7.14 7.2 2251900 7.2 down down correct
ETV.US Eaton Vance Tax 20230117 0 12.64 12.64 12.54 12.57 349300 12.57 down down correct
ETW.US Eaton Vance Tax 20230117 0 8.16 8.18 8.12 8.16 239500 8.16
ETWO.US E2open Parent Holdings Inc 20230117 0 5.91 6.115 5.91 6.01 1489900 6.01 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230117 0 18.3 18.38 18.21 18.23 24500 18.23 down up incorrect
ETY.US Eaton Vance Tax 20230117 0 11.55 11.59 11.45 11.47 246800 11.47 down down correct
EURN.US Euronav NV 20230117 0 15.4 15.57 15.22 15.27 2998800 15.27 down up incorrect
EVA.US Enviva Partners LP 20230117 0 51.13 51.488 50.02 50.2 552300 50.2 down down correct
EVC.US Entravision Communications Corporation 20230117 0 5.89 5.99 5.82 5.91 347000 5.91 up up correct
EVF.US Eaton Vance Senior Income Trust 20230117 0 5.44 5.49 5.41 5.43 42200 5.43 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230117 0 10.7 10.71 10.62 10.62 23700 10.62 down down correct
EVH.US Evolent Health Inc 20230117 0 31.62 31.81 30.63 30.85 2742000 30.85 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230117 0 10.49 10.49 10.34 10.37 81500 10.37 down down correct
EVR.US Evercore Inc 20230117 0 126.08 127.95 125.39 126.42 337000 126.42 up up correct
EVRG.US Evergy Inc 20230117 0 62.89 63.29 62.08 62.57 1655300 62.57 down down correct
EVRI.US Everi Holdings Inc 20230117 0 15.99 16.18 15.8 16.02 699100 16.02 up up correct
EVT.US Eaton Vance Tax 20230117 0 24.1 24.21 23.95 24.1 161900 24.1
EVTC.US EVERTEC Inc 20230117 0 34.59 34.99 34.28 34.8 445700 34.8 up up correct
EW.US Edwards Lifesciences Corporation 20230117 0 78 78.99 77.5 78.86 3689200 78.86 up up correct
EXD.US Eaton Vance Tax 20230117 0 9.45 9.45 9.37 9.41 16700 9.41 down down correct
EXG.US Eaton Vance Tax 20230117 0 7.94 7.95 7.88 7.9 658600 7.9 down down correct
EXK.US Endeavour Silver Corp 20230117 0 3.65 3.67 3.5 3.55 1730400 3.55 down down correct
EXP.US Eagle Materials Inc 20230117 0 143.65 144.07 141.21 142.34 184200 142.34 down up incorrect
EXPR.US Express Inc 20230117 0 1.08 1.12 1.07 1.1 1712000 1.1 up up correct
EXR.US Extra Space Storage Inc 20230117 0 151.46 154.55 151.32 153.1 980700 153.1 up up correct
F.US PC 20230117 0 23.76 23.98 23.6 23.89 41199 23.89 up up correct
FACT.US Freedom Acquisition I Corp 20230117 0 10.12 10.15 10.12 10.145 22900 10.145 up up correct
FAF.US First American Financial Corporation 20230117 0 59 59.21 58 58.5 435500 58.5 down down correct
FBHS.US Fortune Brands Home & Security Inc 20230117 0 63.03 63.425 62.14 62.47 957871 62.47 down down correct
FBK.US FB Financial Corporation 20230117 0 36.69 37.895 36.122 36.96 165800 36.96 up up correct
FBP.US First BanCorp 20230117 0 13.26 13.3 13.1 13.24 1727900 13.24 down down correct
FC.US Franklin Covey Co 20230117 0 46.09 46.45 45.01 45.01 32800 45.01 down down correct
FCF.US First Commonwealth Financial Corporation 20230117 0 14.45 14.47 14.25 14.29 288900 14.29 down down correct
FCN.US FTI Consulting Inc 20230117 0 163.25 165.25 162.7 163.29 206800 163.29 up up correct
FCPT.US Four Corners Property Trust Inc 20230117 0 28.38 28.6 28.28 28.46 216300 28.46 up up correct
FCRX.US FCRX 20230117 0 23.58 23.58 23.56 23.56 800 23.56 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230117 0 9.93 9.93 9.81 9.85 85900 9.85 down down correct
FCX.US Freeport 20230117 0 44.68 45.19 44.04 44.15 12644000 44.15 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230117 0 12.15 12.203 12.08 12.12 102600 12.12 down down correct
FDP.US Fresh Del Monte Produce Inc 20230117 0 27.99 28.09 27.73 28.06 123000 28.06 up up correct
FDS.US FactSet Research Systems Inc 20230117 0 422.51 431.26 420.41 428.7 359309 428.7 up up correct
FDX.US FedEx Corporation 20230117 0 187.96 188.5 186.05 188.13 1853500 188.13 up up correct
FE.US FirstEnergy Corp 20230117 0 42.89 43.31 42.75 42.99 5005700 42.99 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230117 0 8.5 8.5 8.09 8.09 1200 8.09 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230117 0 8.11 8.15 8.06 8.12 164300 8.12 up up correct
FENG.US Phoenix New Media Limited 20230117 0 2.56 2.6 2.51 2.55 6200 2.55 down down correct
FERG.US Ferguson plc 20230117 0 138.49 140.32 137.75 138.39 1480500 138.39 down up incorrect
FET.US Forum Energy Technologies Inc 20230117 0 29.07 29.95 29.07 29.95 140900 29.95 up up correct
FF.US FutureFuel Corp 20230117 0 9.61 9.65 9.41 9.52 162000 9.52 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230117 0 16.44 16.57 16.39 16.47 19700 16.47 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230117 0 16.5 16.51 16.4 16.48 116400 16.48 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230117 0 3.3 3.31 3.28 3.3 13900 3.3
FHI.US Federated Hermes Inc 20230117 0 39.02 39.23 38.49 38.56 517200 38.56 down down correct
FHN.US PE 20230117 0 25.25 25.395 25.21 25.2294 6460 25.2294 down up incorrect
FICO.US Fair Isaac Corporation 20230117 0 616.01 628.265 610.1853 627.88 161389 627.88 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230117 0 15.27 15.28 15.01 15.03 52000 15.03 down down correct
FIGS.US FIGS Inc. 20230117 0 8.1 8.28 8.06 8.22 1393400 8.22 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230117 0 13.11 13.29 13.09 13.25 58645 13.25 up up correct
FINV.US FinVolution Group 20230117 0 5.51 5.535 5.44 5.48 459600 5.48 down down correct
FIS.US Fidelity National Information Services Inc 20230117 0 69.09 71.56 68.78 71.41 6474900 71.41 up up correct
FIX.US Comfort Systems USA Inc 20230117 0 123.66 124.81 117.98 119.8 193900 119.8 down down correct
FL.US Foot Locker Inc 20230117 0 38.91 39.01 38.05 38.46 1840100 38.46 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230117 0 17.21 17.25 17 17.15 38100 17.15 down down correct
FLNG.US FLEX LNG Ltd 20230117 0 32 32.47 31.455 31.94 287800 31.94 down down correct
FLO.US Flowers Foods Inc 20230117 0 28.13 28.28 27.9 27.99 1301600 27.99 down down correct
FLR.US Fluor Corporation 20230117 0 36.28 36.56 35.01 35.13 1577300 35.13 down down correct
FLS.US Flowserve Corporation 20230117 0 33.15 33.49 32.85 32.94 783100 32.94 down down correct
FLT.US FLEETCOR Technologies Inc 20230117 0 195.59 197.62 194.49 194.7 496700 194.7 down down correct
FMC.US FMC Corporation 20230117 0 130.32 131.72 128.28 128.63 876700 128.63 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20230117 0 10.81 10.83 10.77 10.79 63869 10.7493 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20230117 0 18.18 18.27 18.04 18.18 760900 18.18
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230117 0 85.42 86.34 84.43 86.17 788500 86.17 up up correct
FMY.US First Trust Mortgage Income Fund 20230117 0 11.53 11.59 11.18 11.36 22100 11.36 down down correct
FN.US Fabrinet 20230117 0 138.46 140.18 137.69 137.82 125100 137.82 down down correct
FNA.US Paragon 28 Inc. 20230117 0 19.95 20.095 19.41 19.59 241300 19.59 down down correct
FNB.US PE 20230117 0 26.15 26.64 26.06 26.52 12309 26.52 up up correct
FND.US Floor & Decor Holdings Inc 20230117 0 84.12 84.26 81.61 83.99 1644700 83.99 down up incorrect
FNF.US Fidelity National Financial Inc 20230117 0 41.3 41.48 40.71 40.92 1236200 40.92 down down correct
FNV.US Franco 20230117 0 145.42 146.27 141.42 142.12 630600 142.12 down down correct
FOA.US Finance Of America Companies Inc 20230117 0 1.57 1.68 1.561 1.66 106261 1.66 up up correct
FOF.US Cohen & Steers Closed 20230117 0 11.67 11.8 11.55 11.67 78100 11.67
FOR.US Forestar Group Inc 20230117 0 16.86 17.03 16.7 16.85 100100 16.85 down down correct
FORG.US ForgeRock Inc. 20230117 0 20.13 20.24 20.1 20.11 984300 20.11 down down correct
FOUR.US Shift4 Payments Inc 20230117 0 61.68 64.72 61.27 64.59 1198614 64.59 up down incorrect
FPH.US Five Point Holdings LLC 20230117 0 2.45 2.49 2.21 2.21 87900 2.21 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230117 0 18.36 18.57 18.22 18.56 476400 18.56 up up correct
FPI.US Farmland Partners Inc 20230117 0 13.25 13.655 13.18 13.49 454900 13.49 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230117 0 6.35 6.4 6.27 6.3 170500 6.3 down down correct
FR.US First Industrial Realty Trust Inc 20230117 0 51.36 51.65 51.08 51.27 1414600 51.27 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230117 0 11.64 11.67 11.56 11.6 111600 11.6 down up incorrect
FRC.US PM 20230117 0 17.43 17.69 17.4 17.66 37851 17.66 up up correct
FRO.US Frontline Ltd 20230117 0 14.13 14.2889 14.01 14.13 4124241 14.13
FRT.US PC 20230117 0 22.07 22.2999 22.02 22.22 6909 22.22 up down incorrect
FSK.US FS KKR Capital Corp 20230117 0 18.86 19.065 18.86 18.98 684788 18.98 up down incorrect
FSLY.US Fastly Inc 20230117 0 9.69 10.219 9.55 10.16 2825100 10.16 up up correct
FSM.US Fortuna Silver Mines Inc 20230117 0 3.64 3.65 3.5 3.54 3727500 3.54 down down correct
FSR.US Fisker Inc 20230117 0 7.25 7.44 7.19 7.35 3011300 7.35 up up correct
FSS.US Federal Signal Corporation 20230117 0 50.77 51.21 49.58 49.59 204800 49.59 down down correct
FT.US Franklin Universal Trust 20230117 0 7.16 7.1839 7.09 7.12 54701 7.0775 down down correct
FTCH.US Farfetch Limited 20230117 0 5.96 6.21 5.74 6.18 32134700 6.18 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230117 0 14.73 14.73 14.44 14.55 153453 14.55 down down correct
FTI.US TechnipFMC plc 20230117 0 12.92 13.2 12.89 12.93 3604854 12.93 up down incorrect
FTK.US Flotek Industries Inc 20230117 0 1.22 1.25 1.19 1.2 256500 1.2 down down correct
FTS.US Fortis Inc 20230117 0 41.75 42.35 41.72 42.11 419600 42.11 up up correct
FTV.US Fortive Corporation 20230117 0 67.64 67.98 67.32 67.33 1606998 67.33 down down correct
FUBO.US fuboTV Inc 20230117 0 2.29 2.31 2.1 2.25 14109600 2.25 down down correct
FUL.US H.B. Fuller Company 20230117 0 74.25 74.35 72.64 72.95 413300 72.95 down up incorrect
FUN.US Cedar Fair L.P 20230117 0 41.76 42.37 41.65 42.07 95000 42.07 up up correct
FVRR.US Fiverr International Ltd 20230117 0 32.99 34.39 32.53 34.19 522400 34.19 up up correct
FXLV.US F45 Training Holdings Inc. 20230117 0 3.05 3.14 3.01 3.11 280795 3.11 up up correct
G.US Genpact Limited 20230117 0 47.81 48.22 47.37 47.38 549200 47.38 down down correct
GAB.US PK 20230117 0 23.09 23.09 22.46 22.9637 14369 22.9637 down down correct
GAM.US PB 20230117 0 25.76 25.77 25.7501 25.77 1861 25.77 up up correct
GATO.US Gatos Silver Inc 20230117 0 5.05 5.09 4.87 5.02 306400 5.02 down up incorrect
GATX.US GATX Corporation 20230117 0 112.62 113.29 111.3 111.3 72200 111.3 down down correct
GB.US Global Blue Group Holding AG 20230117 0 5.49 5.65 5.235 5.47 15773 5.47 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230117 0 17.22 17.4 17.01 17.03 64500 17.03 down down correct
GBX.US The Greenbrier Companies Inc 20230117 0 28.38 29.3 28.38 28.51 462400 28.51 up up correct
GCI.US Gannett Co Inc 20230117 0 2.4 2.43 2.32 2.36 559525 2.36 down down correct
GCO.US Genesco Inc 20230117 0 47.92 47.93 46.31 46.45 121900 46.45 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230117 0 5 5.06 4.96 5.05 12200 5.05 up up correct
GD.US General Dynamics Corporation 20230117 0 240.85 242.82 239.9 241.14 1339000 239.858 up up correct
GDDY.US GoDaddy Inc 20230117 0 75.58 76.28 75.19 75.83 1614700 75.83 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230117 0 13.71 13.79 13.65 13.77 59200 13.77 up down incorrect
GDOT.US Green Dot Corporation 20230117 0 17.52 17.72 17.34 17.45 286600 17.45 down down correct
GE.US General Electric Company 20230117 0 79.92 80.66 79.76 80.49 8492200 80.49 up up correct
GEF.US B 20230117 0 82.6 82.6 80.53 80.68 18000 80.68 down down correct
GEL.US Genesis Energy L.P 20230117 0 11.06 11.16 10.98 11.04 97900 11.04 down down correct
GENI.US Genius Sports Limited 20230117 0 4.34 4.3912 4.24 4.26 450571 4.26 down up incorrect
GEO.US The GEO Group Inc 20230117 0 11.49 11.98 11.47 11.5 3136400 11.5 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230117 0 13.55 13.62 13.5 13.5 53800 13.5 down up incorrect
GES.US Guess' Inc 20230117 0 22.69 22.73 22.45 22.47 314200 22.47 down down correct
GF.US The New Germany Fund Inc 20230117 0 8.96 9.06 8.91 8.96 36900 8.96
GFF.US Griffon Corporation 20230117 0 39.57 39.99 39.08 39.87 577900 39.87 up up correct
GFI.US Gold Fields Limited 20230117 0 12.31 12.41 12.08 12.15 6730000 12.15 down down correct
GFL.US GFL Environmental Inc 20230117 0 30.67 31.06 30.54 30.57 2750600 30.57 down down correct
GFLU.US GFL Environmental Inc 20230117 0 67.67 68.61 67.67 67.81 511256 67.81 up up correct
GGB.US Gerdau S.A 20230117 0 6.35 6.48 6.31 6.34 15099300 6.34 down down correct
GGG.US Graco Inc 20230117 0 70.42 70.85 69.38 69.46 580600 69.46 down down correct
GGT.US PG 20230117 0 24.0784 24.0784 24.0784 24.0784 525 24.0784
GHC.US Graham Holdings Company 20230117 0 631.94 631.94 626 626.24 11300 626.24 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230117 0 3.94 4.05 3.87 4.05 10000 4.05 up up correct
GHL.US Greenhill & Co. Inc 20230117 0 12.7 13.06 12.7 12.91 73300 12.91 up up correct
GHLD.US Guild Holdings Company 20230117 0 10.56 10.98 10.54 10.84 5100 10.84 up down incorrect
GHM.US Graham Corporation 20230117 0 9.8 10.06 9.78 9.85 10300 9.85 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20230117 0 11.52 11.59 11.52 11.59 134400 11.59 up up correct
GIB.US CGI Inc 20230117 0 86.31 87.74 86.31 86.95 145200 86.95 up up correct
GIC.US Global Industrial Company 20230117 0 25.76 25.95 25.24 25.33 18300 25.33 down down correct
GIL.US Gildan Activewear Inc 20230117 0 31.03 31.27 30.85 31.12 210700 31.12 up down incorrect
GIM.US Templeton Global Income Fund 20230117 0 4.43 4.5 4.43 4.48 149346 4.4492 up up correct
GIS.US General Mills Inc 20230117 0 82.4 82.99 81.75 81.86 3880300 81.86 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230117 0 8.79 8.79 8.79 8.79 0 8.79
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230117 0 23.54 23.55 23.52 23.55 1000 23.55 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230117 0 24.43 24.43 24.43 24.43 600 24.43
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230117 0 24 24 24 24 200 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230117 0 21.13 21.13 21.13 21.13 100 21.13
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230117 0 21.02 21.24 21.02 21.24 6400 21.24 up down incorrect
GKOS.US Glaukos Corporation 20230117 0 48.99 49.58 48.5 49.11 225300 49.11 up down incorrect
GL.US PD 20230117 0 19.57 19.87 19.57 19.72 12179 19.72 up up correct
GLOB.US Globant S.A 20230117 0 167.22 172.36 167.22 172.36 412400 172.36 up down incorrect
GLOG.US PA 20230117 0 24.5 24.59 24.5 24.51 7602 24.51 up up correct
GLOP.US PC 20230117 0 24.38 24.38 24.02 24.25 4407 24.25 down down correct
GLP.US PB 20230117 0 25.524 25.5399 25.45 25.5 29640 25.5 down down correct
GLT.US Glatfelter Corporation 20230117 0 3.53 3.65 3.5 3.53 467000 3.53
GLW.US Corning Incorporated 20230117 0 36.09 36.43 35.95 35.95 4565500 35.95 down down correct
GM.US General Motors Company 20230117 0 36.5 37.14 36.21 36.61 13916100 36.61 up up correct
GME.US GameStop Corp 20230117 0 20.49 21.94 20.37 21.8 5407900 21.8 up up correct
GMED.US Globus Medical Inc 20230117 0 74.16 74.19 72.85 72.91 414100 72.91 down up incorrect
GMRE.US PA 20230117 0 25 25.47 24.93 25.47 7683 25.47 up down incorrect
GMS.US GMS Inc 20230117 0 53.08 53.59 52.89 53.22 186300 53.22 up up correct
GNE.US PA 20230117 0 10.68 10.82 10.5356 10.58 1267 10.58 down down correct
GNK.US Genco Shipping & Trading Limited 20230117 0 16.18 16.71 16.18 16.67 1228700 16.67 up up correct
GNL.US PB 20230117 0 20.84 21.75 20.75 21.58 8355 21.58 up up correct
GNRC.US Generac Holdings Inc 20230117 0 113.34 115.18 111.85 114.5 1141600 114.5 up up correct
GNT.US PA 20230117 0 22.664 22.79 22.61 22.76 4283 22.76 up up correct
GNW.US Genworth Financial Inc 20230117 0 5.35 5.37 5.31 5.32 1942700 5.32 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230117 0 16.1 16.22 15.98 16.15 584300 16.15 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230117 0 3.05 3.05 2.91 2.97 1197300 2.97 down down correct
GOLD.US Barrick Gold Corporation 20230117 0 19.42 19.46 18.67 18.75 21531600 18.75 down down correct
GOLF.US Acushnet Holdings Corp 20230117 0 47.6 48.5 47.405 48.28 479100 48.28 up up correct
GOOS.US Canada Goose Holdings Inc 20230117 0 22.22 22.395 21.72 22.01 1088900 22.01 down down correct
GOTU.US Gaotu Techedu Inc 20230117 0 3.81 3.839 3.56 3.64 5252000 3.64 down down correct
GPC.US Genuine Parts Company 20230117 0 170.17 170.66 168.07 168.54 798000 168.54 down up incorrect
GPI.US Group 1 Automotive Inc 20230117 0 187.09 191.44 187.03 189.64 130900 189.64 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230117 0 24.7 24.96 24.655 24.77 17500 24.77 up up correct
GPK.US Graphic Packaging Holding Company 20230117 0 22.48 22.56 22.09 22.23 2225600 22.23 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230117 0 6.25 6.39 6.19 6.2 349000 6.2 down up incorrect
GPN.US Global Payments Inc 20230117 0 110.76 111.96 108.7 111.46 2491400 111.46 up up correct
GPOR.US Gulfport Energy Corporation 20230117 0 80.82 81.52 79.6 80.09 39981 80.09 down down correct
GPRK.US GeoPark Limited 20230117 0 14.93 15.33 14.93 15.13 332800 15.13 up down incorrect
GPS.US The Gap Inc 20230117 0 12.8 12.92 12.55 12.83 6387300 12.83 up up correct
GRC.US The Gorman 20230117 0 27.81 27.89 27.2 27.26 47200 27.26 down down correct
GRP.US UN 20230117 0 57.11 57.75 56.92 56.92 1862 56.92 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230117 0 10.32 10.41 10.25 10.27 51600 10.27 down down correct
GS.US PK 20230117 0 25.88 26.13 25.85 26.1 54407 26.1 up up correct
GSBD.US Goldman Sachs BDC Inc 20230117 0 14.97 15.05 14.86 15 432200 15 up up correct
GSK.US GlaxoSmithKline plc 20230117 0 35.49 35.71 35.38 35.56 3664900 35.56 up up correct
GSL.US PB 20230117 0 25.25 25.3555 25.01 25.1701 8643 25.1701 down up incorrect
GSQB.US G Squared Ascend II Inc 20230117 0 10.185 10.19 10.185 10.19 2500 10.19 up up correct
GTES.US Gates Industrial Corporation plc 20230117 0 12.74 12.755 12.525 12.54 369900 12.54 down up incorrect
GTLS.US Chart Industries Inc 20230117 0 133.19 134.74 129.53 130.36 710500 130.36 down down correct
GTN.US A 20230117 0 11.69 11.69 11.69 11.69 451 11.69
GTNA.US Gray Television Inc 20230117 0 11.69 11.69 11.69 11.69 451 11.69
GTY.US Getty Realty Corp 20230117 0 35.01 35.22 34.91 35.1 215600 35.1 up up correct
GUT.US PC 20230117 0 24.89 24.89 24.4 24.4 2596 24.4 down up incorrect
GVA.US Granite Construction Incorporated 20230117 0 39 39.37 38.81 39 721200 39
GWRE.US Guidewire Software Inc 20230117 0 68.21 69.63 68 69.51 1047700 69.51 up up correct
GWW.US W.W. Grainger Inc 20230117 0 578.22 579.78 571.18 571.67 362500 571.67 down down correct
H.US Hyatt Hotels Corporation 20230117 0 104.23 105.35 104.05 104.99 561500 104.99 up up correct
HAE.US Haemonetics Corporation 20230117 0 85.52 87.07 85 85.88 404000 85.88 up up correct
HAL.US Halliburton Company 20230117 0 42.6 43 42.01 42.53 9622100 42.53 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230117 0 34.79 35.3 34.53 34.68 352400 34.68 down down correct
HAYW.US Hayward Holdings Inc 20230117 0 12.33 12.46 12.21 12.44 1145600 12.44 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230117 0 13.15 13.39 12.84 13.1 9700 13.1 down up incorrect
HBI.US Hanesbrands Inc 20230117 0 8.05 8.23 7.99 8.2 10078300 8.2 up up correct
HBM.US Hudbay Minerals Inc 20230117 0 6.14 6.16 5.92 6.02 1261600 6.02 down up incorrect
HCA.US HCA Healthcare Inc 20230117 0 258.88 260.97 257.4 258.32 1887900 258.32 down down correct
HCC.US Warrior Met Coal Inc 20230117 0 34.81 36.34 34.76 36.33 464600 36.33 up up correct
HCI.US HCI Group Inc 20230117 0 42.87 45.43 41.87 45.35 316400 45.35 up up correct
HCXY.US Hercules Capital Inc 20230117 0 25.44 25.44 24.45 24.45 2600 24.45 down down correct
HD.US The Home Depot Inc 20230117 0 330.33 335.16 327.1 327.53 3988900 327.53 down down correct
HDB.US HDFC Bank Limited 20230117 0 66.95 67.18 64.77 67 2124800 67 up up correct
HE.US Hawaiian Electric Industries Inc 20230117 0 42.31 42.54 41.89 41.89 205200 41.89 down down correct
HEI.US A 20230117 0 129.2 132 128.81 129.67 415100 129.67 up up correct
HEP.US Holly Energy Partners L.P 20230117 0 19.29 19.39 19.09 19.38 86000 19.38 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230117 0 11.93 12.01 11.9 11.9 48400 11.9 down down correct
HES.US Hess Corporation 20230117 0 151.73 152.91 150.08 151.65 1176700 151.65 down down correct
HESM.US Hess Midstream LP 20230117 0 31.26 31.8588 31.26 31.62 356756 31.62 up up correct
HFRO.US PA 20230117 0 20.204 20.78 20.1 20.78 9035 20.78 up up correct
HGLB.US Highland Global Allocation Fund 20230117 0 10 10.17 9.87 10.1 97200 10.0148 up up correct
HGV.US Hilton Grand Vacations Inc 20230117 0 44.45 44.79 44.31 44.42 516500 44.42 down up incorrect
HHC.US The Howard Hughes Corporation 20230117 0 81.87 83.86 81.87 82.62 301100 82.62 up up correct
HI.US Hillenbrand Inc 20230117 0 46.72 47.05 45.84 45.96 173600 45.96 down down correct
HIG.US PG 20230117 0 25.88 26.03 25.88 26.02 14456 26.02 up up correct
HII.US Huntington Ingalls Industries Inc 20230117 0 223.94 226.18 219.29 221.55 282300 221.55 down down correct
HIL.US Hill International Inc 20230117 0 3.4 3.4 3.4 3.4 0 3.4
HPQ.US HP Inc 20230117 0 27.86 27.91 27.31 27.59 6452100 27.59 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230117 0 4.08 4.1 4.02 4.06 480000 4.06 down down correct
HIPO.US Hippo Holdings Inc 20230117 0 16.42 17.15 16.295 17.15 46398 17.15 up up correct
HIW.US Highwoods Properties Inc 20230117 0 29.81 30.07 29.68 29.91 477000 29.91 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20230117 0 5.49 5.51 5.44 5.48 275700 5.48 down down correct
HL.US PB 20230117 0 56.1 56.125 55.13 55.7 1094 55.7 down down correct
HLF.US Herbalife Nutrition Ltd 20230117 0 16.6 17.01 16.35 16.96 1678900 16.96 up up correct
HLI.US Houlihan Lokey Inc 20230117 0 97.15 97.66 95.67 96.59 374800 96.59 down down correct
HLIO.US Helios Technologies Inc. 20230117 0 60.52 61.02 59.32 60.72 159600 60.72 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230117 0 136.68 138.079 135.93 136.19 1534007 136.19 down down correct
HLX.US Helix Energy Solutions Group Inc 20230117 0 7.96 8.07 7.89 8.04 1772900 8.04 up up correct
HMC.US Honda Motor Co. Ltd 20230117 0 24.02 24.15 23.89 23.98 1451178 23.98 down down correct
HMLP.US PA 20230117 0 18.49 18.5 18 18.4 29246 18.4 down down correct
HMN.US Horace Mann Educators Corporation 20230117 0 38.19 38.57 37.97 38.06 198000 38.06 down down correct
HMY.US Harmony Gold Mining Company Limited 20230117 0 3.91 3.93 3.77 3.82 3881300 3.82 down down correct
HNI.US HNI Corporation 20230117 0 30.9 30.95 30.58 30.78 95500 30.78 down down correct
HOG.US Harley 20230117 0 45.31 45.9 44.92 44.95 1181300 44.95 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230117 0 23.46 23.5 23.05 23.12 533345 23.12 down down correct
HOV.US Hovnanian Enterprises Inc 20230117 0 51.28 51.66 50.17 50.51 56100 50.51 down up incorrect
HP.US Helmerich & Payne Inc 20230117 0 51.02 51.25 49.58 49.82 972200 49.82 down down correct
HPE.US Hewlett Packard Enterprise Company 20230117 0 16.4 16.45 16.045 16.25 14189500 16.25 down down correct
HPF.US John Hancock Preferred Income Fund II 20230117 0 16.76 16.89 16.74 16.87 54100 16.87 up up correct
HPI.US John Hancock Preferred Income Fund 20230117 0 17.12 17.2 17.05 17.16 42900 17.16 up up correct
HPS.US John Hancock Preferred Income Fund III 20230117 0 15.5 15.55 15.3 15.32 55800 15.32 down down correct
HPX.US HPX Corp 20230117 0 9.95 9.96 9.94 9.94 31500 9.94 down down correct
HQH.US Tekla Healthcare Investors 20230117 0 18.92 18.92 18.72 18.84 243400 18.84 down down correct
HQL.US Tekla Life Sciences Investors 20230117 0 14.76 14.83 14.71 14.72 72500 14.72 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230117 0 20.63 21.03 20.57 21.02 2546000 21.02 up up correct
HRB.US H&R Block Inc 20230117 0 37.88 38.31 37.81 38.16 1452900 38.16 up up correct
HRI.US Herc Holdings Inc 20230117 0 147.24 147.34 143.08 143.11 147100 143.11 down up incorrect
HRL.US Hormel Foods Corporation 20230117 0 46.31 46.88 46.19 46.35 1767300 46.35 up up correct
HRT.US HireRight Holdings Corporation 20230117 0 11.99 11.99 11.4 11.43 169000 11.43 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230117 0 2.31 2.32 2.14 2.23 163600 2.23 down down correct
HSBC.US HSBC Holdings plc 20230117 0 36.5 36.55 36.1 36.3 2010900 36.3 down down correct
HSC.US Harsco Corporation 20230117 0 7.43 7.5 7.23 7.3 285600 7.3 down down correct
HSY.US The Hershey Company 20230117 0 227.99 230.82 225.8 226.16 1114500 226.16 down up incorrect
HT.US PE 20230117 0 19.23 19.475 19.045 19.365 10912 19.365 up up correct
HTD.US John Hancock Tax 20230117 0 24.1 24.26 23.98 24.02 56600 24.02 down down correct
HTFB.US Horizon Technology Finance Corporation 20230117 0 23.42 23.53 23.23 23.35 1600 23.35 down down correct
HTGC.US Hercules Capital Inc 20230117 0 13.69 13.92 13.66 13.89 653900 13.89 up up correct
HTH.US Hilltop Holdings Inc 20230117 0 31.4 31.57 31.09 31.21 349000 31.21 down down correct
HTY.US John Hancock Investments 20230117 0 5.18 5.2 5.15 5.2 29200 5.2 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230117 0 16.86 17.005 16.65 16.79 3467000 16.79 down down correct
HUBB.US Hubbell Incorporated 20230117 0 236.1 236.93 229.74 229.98 412889 229.98 down down correct
HUBS.US HubSpot Inc 20230117 0 310.08 324.87 304.31 321.87 581200 321.87 up down incorrect
HUM.US Humana Inc 20230117 0 493.53 494.56 489.36 490.46 816600 490.46 down down correct
HUN.US Huntsman Corporation 20230117 0 31.04 31.105 30.34 30.66 1960309 30.66 down up incorrect
HUYA.US HUYA Inc 20230117 0 5.21 5.25 4.8 5.03 1823800 5.03 down up incorrect
HVT.US A 20230117 0 34.43 34.43 34.43 34.43 200 34.43
HWM.US Howmet Aerospace Inc 20230117 0 40.69 40.98 40.38 40.61 1900296 40.61 down down correct
HXL.US Hexcel Corporation 20230117 0 62.96 63.23 62.02 62.36 518300 62.36 down down correct
HY.US Hyster 20230117 0 30.83 31.87 30.83 31.83 62000 31.83 up up correct
HYB.US The New America High Income Fund Inc 20230117 0 6.97 7.04 6.97 6.99 124300 6.99 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230117 0 12.68 12.72 12.6 12.67 39600 12.67 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230117 0 9.25 9.26 9.17 9.17 533600 9.17 down down correct
HZN.US Horizon Global Corporation 20230117 0 1.73 1.74 1.73 1.74 73400 1.74 up up correct
HZO.US MarineMax Inc 20230117 0 34.54 34.72 33.71 33.8 262300 33.8 down down correct
IAA.US IAA Inc 20230117 0 40.04 40.63 39.9 40.34 1018200 40.34 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230117 0 6.75 6.75 6.64 6.7 78800 6.7 down down correct
IAG.US IAMGOLD Corporation 20230117 0 2.77 2.8 2.66 2.71 5659500 2.71 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230117 0 52.25 52.61 52.25 52.57 5800 52.57 up up correct
IBM.US International Business Machines Corporation 20230117 0 146.42 147.18 145.01 145.19 2986500 145.19 down up incorrect
IBN.US ICICI Bank Limited 20230117 0 21.43 21.43 21.07 21.1 9126000 21.1 down down correct
ICL.US ICL Group Ltd 20230117 0 7.88 8.08 7.82 8.01 1933500 8.01 up down incorrect
IBP.US Installed Building Products Inc 20230117 0 102.78 103.88 100.95 101.36 181400 101.36 down down correct
ICD.US Independence Contract Drilling Inc 20230117 0 4.51 5.25 4.461 4.9 614500 4.9 up up correct
ICE.US Intercontinental Exchange Inc 20230117 0 107.45 108.4 106.96 107.41 2424000 107.41 down down correct
IDA.US IDACORP Inc 20230117 0 107.45 108.21 106.99 107.18 151235 107.18 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230117 0 9.85 9.86 9.78 9.84 57700 9.84 down down correct
IDT.US IDT Corporation 20230117 0 27.73 27.86 27.45 27.54 71500 27.54 down down correct
IEX.US IDEX Corporation 20230117 0 239.31 240.09 236.35 236.7 205700 236.7 down down correct
IFF.US International Flavors & Fragrances Inc. 20230117 0 116.86 117.81 116.28 116.58 2077200 116.58 down down correct
IFN.US The India Fund Inc 20230117 0 15.7 15.76 15.67 15.7 125100 15.7
IFS.US Intercorp Financial Services Inc 20230117 0 25.75 25.81 25.535 25.75 8117 25.75
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230117 0 8.97 9.03 8.93 8.94 62700 8.94 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230117 0 5.4 5.45 5.4 5.42 205000 5.42 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230117 0 16.92 17.01 16.92 16.95 18400 16.95 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230117 0 6.42 6.51 6.39 6.5 471622 6.4392 up down incorrect
IGT.US International Game Technology PLC 20230117 0 24.46 24.86 24.3957 24.72 643928 24.72 up up correct
IH.US iHuman Inc 20230117 0 3.68 3.8602 3.56 3.69 21730 3.69 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230117 0 5.49 5.49 5.44 5.47 91400 5.47 down down correct
IHG.US InterContinental Hotels Group PLC 20230117 0 68.08 68.5 67.59 67.88 70300 67.88 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230117 0 8.23 8.25 8.23 8.24 32522 8.24 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230117 0 8.14 8.14 8.08 8.09 24200 8.09 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230117 0 21.2 21.29 21.11 21.18 127300 21.18 down up incorrect
IIIN.US Insteel Industries Inc 20230117 0 31.88 32.04 30.7 31.14 102100 31.14 down down correct
IIM.US Invesco Value Municipal Income Trust 20230117 0 12.43 12.43 12.29 12.3 262500 12.3 down down correct
IIPR.US PA 20230117 0 28.62 28.94 28.62 28.62 1437 28.62
IMAX.US IMAX Corporation 20230117 0 16.39 16.49 15.95 16.13 679300 16.13 down down correct
INFA.US Informatica Inc. 20230117 0 16.33 16.67 16.2 16.67 271300 16.67 up up correct
INFY.US Infosys Limited 20230117 0 18.62 18.88 18.62 18.67 7344100 18.67 up up correct
ING.US ING Groep N.V 20230117 0 13.58 13.6 13.39 13.43 3406500 13.43 down down correct
INGR.US Ingredion Incorporated 20230117 0 101.25 104.97 100.98 104.44 603500 104.44 up up correct
INN.US PE 20230117 0 19.2948 19.35 19.18 19.35 8613 19.35 up up correct
INSI.US Insight Select Income Fund 20230117 0 15.84 15.98 15.67 15.86 45700 15.86 up down incorrect
INSP.US Inspire Medical Systems Inc 20230117 0 254.26 258.49 249.39 255.63 285700 255.63 up up correct
INST.US Instructure Holdings Inc 20230117 0 25.42 26.98 25.12 26.65 199700 26.65 up up correct
INT.US World Fuel Services Corporation 20230117 0 28.15 28.34 27.72 27.82 249600 27.82 down down correct
INVH.US Invitation Homes Inc 20230117 0 31.26 31.785 31.1 31.63 3043900 31.63 up up correct
IP.US International Paper Company 20230117 0 38.25 38.36 37.53 37.54 2165300 37.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20230117 0 35.85 35.98 35.4 35.58 2182100 35.58 down up incorrect
IPI.US Intrepid Potash Inc 20230117 0 32.36 32.8 31.85 32.22 165329 32.22 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230117 0 10.15 10.16 10.02 10.11 157500 10.11 down down correct
IQV.US IQVIA Holdings Inc 20230117 0 221.33 223.42 220.55 221.54 606900 221.54 up up correct
IR.US Ingersoll Rand Inc 20230117 0 57.5 57.77 56.58 56.8 1754100 56.8 down down correct
IRL.US The New Ireland Fund Inc 20230117 0 10.17 10.25 10.17 10.23 8200 10.23 up up correct
IRM.US Iron Mountain Incorporated 20230117 0 52.62 53.26 52.02 52.32 1361100 52.32 down down correct
IRRX.US UN 20230117 0 10.31 10.31 10.31 10.31 0 10.31
IRS.US WT 20230117 0 0.33 0.3493 0.33 0.3493 34370 0.3493 up up correct
IRT.US Independence Realty Trust Inc 20230117 0 17.71 18.12 17.66 17.94 1893300 17.94 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230117 0 12.75 12.85 12.69 12.85 207200 12.85 up up correct
IT.US Gartner Inc 20230117 0 334.61 338.19 332.23 333.91 466200 333.91 down down correct
ITCB.US Itaú Corpbanca 20230117 0 3.41 3.41 3.3 3.36 5100 3.36 down down correct
ITGR.US Integer Holdings Corporation 20230117 0 72.96 73.75 72.27 72.83 113400 72.83 down up incorrect
ITT.US ITT Inc 20230117 0 88.18 88.49 86.65 86.76 275800 86.76 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230117 0 4.99 5.11 4.96 5.1 19886100 5.1 up down incorrect
ITW.US Illinois Tool Works Inc 20230117 0 233.93 235.14 231.7 232.31 992300 232.31 down down correct
TWOA.US two 20230117 0 10.23 10.23 10.11 10.11 5500 10.11 down down correct
IVC.US Invacare Corporation 20230117 0 0.6 0.62 0.53 0.54 238900 0.54 down down correct
IVH.US Ivy Funds 20230117 0 11.68 11.8 11.66 11.74 79526 11.6479 up up correct
IVR.US PC 20230117 0 21.37 21.45 20.35 21.03 30343 21.03 down down correct
IVT.US Inventrust Properties Corp 20230117 0 24.79 24.98 24.584 24.78 129900 24.78 down down correct
IVZ.US Invesco Ltd 20230117 0 19.35 19.39 19.01 19.15 4300400 19.15 down down correct
IX.US ORIX Corporation 20230117 0 86.01 86.95 86.01 86.63 33900 86.63 up up correct
J.US Jacobs Engineering Group Inc 20230117 0 125.95 127 123.89 124.45 457600 124.45 down up incorrect
JBGS.US JBG SMITH Properties 20230117 0 19.41 19.68 19.31 19.4 1192200 19.4 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230117 0 25.95 25.95 25.95 25.95 0 25.95
JBL.US Jabil Inc 20230117 0 76.9 79.03 76.88 78.33 2245900 78.33 up up correct
JBT.US John Bean Technologies Corporation 20230117 0 102.27 102.66 101.25 101.55 185800 101.55 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230117 0 12.82 13.25 12.82 13.03 41700 13.03 up down incorrect
JCI.US Johnson Controls International plc 20230117 0 68.86 69.15 67.32 67.77 4216926 67.77 down down correct
JEF.US Jefferies Financial Group Inc 20230117 0 38.87 39.34 37.96 38.32 1535500 38.32 down down correct
JELD.US JELD 20230117 0 11.25 11.585 11.22 11.42 391200 11.42 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230117 0 5.57 5.59 5.5 5.52 43200 5.52 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230117 0 8.4 8.4 8.3 8.36 221200 8.36 down down correct
JGH.US Nuveen Global High Income Fund 20230117 0 12 12.04 11.92 12.04 42200 12.04 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230117 0 9.13 9.191 9.13 9.191 7300 9.191 up up correct
JHG.US Janus Henderson Group plc 20230117 0 26.5 26.67 26.155 26.59 711593 26.59 up up correct
JHI.US John Hancock Investors Trust 20230117 0 13.31 13.34 13.24 13.3 10300 13.3 down down correct
JHS.US John Hancock Income Securities Trust 20230117 0 11.3 11.37 11.3 11.32 21400 11.32 up down incorrect
JHX.US James Hardie Industries plc 20230117 0 21.01 21.26 20.98 21.16 66300 21.16 up up correct
JILL.US J.Jill Inc 20230117 0 24.88 25.13 24.41 24.82 36741 24.82 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20230117 0 57.44 57.97 54.37 57.5 1393200 57.5 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230117 0 176.23 179.34 175.85 176.39 220900 176.39 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230117 0 16.32 16.43 16.32 16.42 13900 16.42 up up correct
JMIA.US Jumia Technologies AG 20230117 0 4.04 4.38 4.03 4.38 3066100 4.38 up up correct
JMM.US Nuveen Multi 20230117 0 6.08 6.08 6.06 6.06 500 6.06 down up incorrect
JNJ.US Johnson & Johnson 20230117 0 174 174.58 172.09 172.36 6053300 172.36 down down correct
JNPR.US Juniper Networks Inc 20230117 0 31.92 32.34 31.92 32.12 3955300 32.12 up up correct
JOBY.US WT 20230117 0 0.68 0.7359 0.68 0.7101 15092 0.7101 up up correct
JOE.US The St. Joe Company 20230117 0 42.15 43.15 42.02 42.91 190500 42.91 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230117 0 6.83 6.92 6.83 6.85 121500 6.85 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230117 0 7.64 7.68 7.59 7.67 226300 7.67 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20230117 0 19.7 19.94 19.67 19.75 46900 19.75 up down incorrect
JPM.US PL 20230117 0 20.85 21.12 20.81 21.08 178664 21.08 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230117 0 7.25 7.35 7.23 7.34 551600 7.34 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230117 0 18.81 18.93 18.81 18.81 2400 18.81
JQC.US Nuveen Credit Strategies Income Fund 20230117 0 5.33 5.35 5.24 5.32 734100 5.32 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230117 0 12.45 12.76 12.45 12.73 107300 12.73 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230117 0 8.35 8.36 8.27 8.31 123400 8.31 down down correct
JRS.US Nuveen Real Estate Income Fund 20230117 0 8.3 8.4 8.28 8.37 54200 8.37 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230117 0 12.24 12.29 12.13 12.13 37300 12.13 down up incorrect
JT.US Jianpu Technology Inc 20230117 0 1.53 1.593 1.53 1.58 3400 1.58 up down incorrect
JUN.US UN 20230117 0 10.26 10.26 10.26 10.26 0 10.26
JWN.US Nordstrom Inc 20230117 0 17.65 17.83 17.52 17.77 2593000 17.77 up up correct
K.US Kellogg Company 20230117 0 70.05 70.25 69.45 69.72 1946000 69.72 down down correct
KAI.US Kadant Inc 20230117 0 201.32 201.32 189.51 190.16 76600 190.16 down down correct
KAMN.US Kaman Corporation 20230117 0 23.51 23.57 22.82 22.92 92900 22.92 down down correct
KAR.US KAR Auction Services Inc 20230117 0 13.49 13.83 13.42 13.67 613400 13.67 up up correct
KB.US KB Financial Group Inc 20230117 0 47.43 47.6 46.92 47.32 377700 47.32 down up incorrect
KBH.US KB Home 20230117 0 35.1 35.41 34.96 35.19 1861100 35.19 up up correct
KBR.US KBR Inc 20230117 0 51.29 51.74 50.39 50.61 1231500 50.61 down up incorrect
KEN.US Kenon Holdings Ltd 20230117 0 32.99 33.95 32.99 33.76 20600 33.76 up up correct
KEP.US Korea Electric Power Corporation 20230117 0 8.15 8.15 8.09 8.11 110300 8.11 down down correct
KEX.US Kirby Corporation 20230117 0 63.32 64.06 62.7 62.87 325800 62.87 down down correct
KEY.US PK 20230117 0 23.56 23.67 23.56 23.67 26118 23.67 up up correct
KEYS.US Keysight Technologies Inc 20230117 0 180.98 185.8 180.61 184.96 1508000 184.96 up down incorrect
KF.US The Korea Fund Inc 20230117 0 23.49 24.15 23.49 23.77 9400 23.77 up up correct
KFS.US Kingsway Financial Services Inc 20230117 0 8.24 8.29 8.13 8.18 34000 8.18 down down correct
KFY.US Korn Ferry 20230117 0 52.93 53.59 52.85 52.87 193200 52.87 down down correct
KGC.US Kinross Gold Corporation 20230117 0 4.74 4.75 4.59 4.61 13630000 4.61 down down correct
KIM.US PM 20230117 0 23.12 23.12 22.5 22.84 12687 22.84 down down correct
KIND.US Nextdoor Holdings Inc. 20230117 0 2.15 2.2 2.09 2.18 949000 2.18 up up correct
KIO.US KKR Income Opportunities Fund 20230117 0 11.84 11.99 11.82 11.92 392500 11.92 up up correct
KKR.US PC 20230117 0 66.12 66.12 65.25 65.25 57354 65.25 down down correct
KKRS.US KKRS 20230117 0 18.62 18.8 18.5 18.78 26900 18.78 up up correct
KLR.US Kaleyra Inc 20230117 0 1.09 1.24 1.07 1.21 161900 1.21 up up correct
KMB.US Kimberly 20230117 0 137.57 138.32 136.43 136.86 1534400 136.86 down down correct
KMI.US Kinder Morgan Inc 20230117 0 18.93 19.1 18.7 18.82 12372300 18.82 down down correct
KMPR.US Kemper Corporation 20230117 0 55.54 56.13 54.51 54.58 273000 54.58 down down correct
KMT.US Kennametal Inc 20230117 0 27.23 27.45 27.05 27.09 451800 27.09 down down correct
KMX.US CarMax Inc 20230117 0 64.21 70.95 63.34 67.44 7422400 67.44 up up correct
KN.US Knowles Corporation 20230117 0 17.43 17.67 17.41 17.54 552600 17.54 up up correct
KNOP.US KNOT Offshore Partners LP 20230117 0 6.14 6.27 5.73 5.85 1397800 5.85 down down correct
KNX.US Knight 20230117 0 55.55 56.66 55.31 56.29 2396300 56.29 up up correct
KO.US The Coca 20230117 0 61.73 62.38 61.56 61.68 18327800 61.68 down down correct
KODK.US Eastman Kodak Company 20230117 0 3.63 3.72 3.58 3.67 374300 3.67 up up correct
KOF.US Coca 20230117 0 70.89 72.59 70.89 72.18 130200 72.18 up up correct
KOP.US Koppers Holdings Inc 20230117 0 32.06 32.48 31.88 32.03 60000 32.03 down down correct
KORE.US KORE Group Holdings Inc 20230117 0 1.56 1.599 1.55 1.57 20200 1.57 up up correct
KOS.US Kosmos Energy Ltd 20230117 0 7.67 7.78 7.52 7.62 6647200 7.62 down down correct
KR.US The Kroger Co 20230117 0 45.36 46.49 45.35 46.18 3834000 46.18 up up correct
KRC.US Kilroy Realty Corporation 20230117 0 40.71 41.07 40.37 40.8 1013600 40.8 up up correct
KREF.US PA 20230117 0 18.91 18.914 18.738 18.85 26571 18.85 down up incorrect
KRG.US Kite Realty Group Trust 20230117 0 20.81 21.1375 20.73 21.02 3161627 21.02 up up correct
KRO.US Kronos Worldwide Inc 20230117 0 11.01 11.01 10.675 10.88 165806 10.88 down down correct
KRP.US Kimbell Royalty Partners LP 20230117 0 16.91 17.14 16.69 17.02 327100 17.02 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230117 0 8.53 8.55 8.42 8.46 33300 8.46 down down correct
KSS.US Kohl's Corporation 20230117 0 28.57 30.15 28.44 30.05 3286500 30.05 up down incorrect
KT.US KT Corporation 20230117 0 14.1 14.16 14.04 14.05 821300 14.05 down down correct
KTB.US Kontoor Brands Inc 20230117 0 45.6 46.43 45.46 46.16 326600 46.16 up up correct
KTF.US DWS Municipal Income Trust 20230117 0 8.94 9 8.92 9 47100 9 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230117 0 29.32 29.32 29.32 29.32 300 29.32
KTN.US Credit 20230117 0 27.28 27.5 27.28 27.5 1800 27.5 up up correct
KUKE.US Kuke Music Holding Limited 20230117 0 0.58 0.5878 0.52 0.56 2217 0.56 down down correct
KW.US Kennedy 20230117 0 16.4 16.57 16.31 16.4 397200 16.4
KWR.US Quaker Chemical Corporation 20230117 0 192.36 195.52 186.48 188.31 104100 188.31 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230117 0 9.05 9.26 9 9.12 612500 9.12 up up correct
L.US Loews Corporation 20230117 0 60.28 60.28 59.26 59.35 654300 59.35 down down correct
LAC.US Lithium Americas Corp 20230117 0 20.91 21.23 20.55 20.68 2054000 20.68 down down correct
LAD.US Lithia Motors Inc 20230117 0 227.5 235.2 227.5 233.17 286900 233.17 up down incorrect
LADR.US Ladder Capital Corp 20230117 0 11.05 11.2 10.95 10.99 586900 10.99 down down correct
LAW.US CS Disco Inc. 20230117 0 6.22 6.75 6.07 6.56 495400 6.56 up up correct
LAZ.US Lazard Ltd 20230117 0 38.76 39.58 38.76 39 770600 39 up up correct
LBRT.US Liberty Oilfield Services Inc 20230117 0 16.35 16.56 15.88 15.95 1583300 15.95 down down correct
LC.US LendingClub Corporation 20230117 0 9.63 10.19 9.605 10.1 2233600 10.1 up up correct
LCI.US Lannett Company Inc 20230117 0 0.665 0.666 0.61 0.63 83300 0.63 down up incorrect
LCII.US LCI Industries 20230117 0 109.91 112.45 109.63 110.69 263500 110.69 up up correct
LCW.US UN 20230117 0 10.14 10.14 10.14 10.14 0 10.14
LDI.US loanDepot Inc 20230117 0 2.24 2.315 2.185 2.22 282706 2.22 down down correct
LDOS.US Leidos Holdings Inc 20230117 0 98.92 99.11 97.78 97.84 743800 97.84 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230117 0 20.05 20.22 20.05 20.2 83800 20.2 up down incorrect
LEA.US Lear Corporation 20230117 0 137.77 138.62 134.87 136.83 480000 136.83 down down correct
LEG.US Leggett & Platt Incorporated 20230117 0 35.18 35.32 34.69 34.88 901700 34.88 down down correct
LEJU.US Leju Holdings Limited 20230117 0 1.429 1.45 1.4 1.419 2600 1.419 down down correct
LEN.US B 20230117 0 81.6 82.57 81.5 81.79 79900 81.79 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230117 0 6.34 6.39 6.26 6.26 147400 6.26 down up incorrect
LEVI.US Levi Strauss & Co 20230117 0 16.5 16.5 16.1 16.28 2178800 16.28 down down correct
LFT.US PA 20230117 0 20.14 20.14 20.14 20.14 7 20.14
LGF.US B 20230117 0 7.085 7.085 6.74 7.02 1092475 7.02 down down correct
LGFA.US Lions Gate Entertainment Corp 20230117 0 7.27 7.4 7.05 7.3 626338 7.3 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230117 0 15.43 15.47 15.36 15.44 37400 15.44 up up correct
LH.US Laboratory Corporation of America Holdings 20230117 0 251.99 255.27 250.72 254.76 662700 254.76 up up correct
LHX.US L3Harris Technologies Inc 20230117 0 198.3 198.49 194.13 194.65 2297800 194.65 down down correct
LII.US Lennox International Inc 20230117 0 253.03 254.38 251.56 252.72 344500 252.72 down down correct
LIN.US Linde plc 20230117 0 335.49 336.31 329.82 330 1714680 330 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230117 0 1.31 1.35 1.17 1.25 102300 1.25 down down correct
LL.US Lumber Liquidators Holdings Inc 20230117 0 6.27 6.42 6.21 6.25 347800 6.25 down down correct
LLY.US Eli Lilly and Company 20230117 0 361.62 362 356.55 357.74 2435200 357.74 down down correct
LMND.US Lemonade Inc 20230117 0 16.51 16.642 15.94 16.56 585400 16.56 up up correct
LMT.US Lockheed Martin Corporation 20230117 0 450.3 453.5 446.67 447.16 1753100 447.16 down up incorrect
LNC.US Lincoln National Corporation 20230117 0 31.51 31.7 31.07 31.38 1921000 31.38 down down correct
LND.US BrasilAgro 20230117 0 5.64 5.77 5.62 5.77 44700 5.77 up up correct
LNN.US Lindsay Corporation 20230117 0 159.39 161.05 156.15 156.15 81500 156.15 down up incorrect
LOCL.US Local Bounti Corporation 20230117 0 1.22 1.22 1.12 1.12 390000 1.12 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230117 0 10.08 10.08 10.08 10.08 100 10.08
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230117 0 7.83 7.95 7.68 7.84 621300 7.84 up up correct
LOW.US Lowe's Companies Inc 20230117 0 212.17 214.98 209.25 209.52 2943800 209.52 down down correct
LPG.US Dorian LPG Ltd 20230117 0 18 18.09 17.6 17.98 464400 17.98 down down correct
LPI.US Laredo Petroleum Inc 20230117 0 50.11 50.92 49.28 49.8 406630 49.8 down down correct
LPL.US LG Display Co. Ltd 20230117 0 5.4 5.45 5.39 5.42 174600 5.42 up down incorrect
LPX.US Louisiana 20230117 0 63.45 64.42 63.22 63.6 807800 63.6 up up correct
LRN.US Stride Inc 20230117 0 33 33.4 31.98 32.05 1023600 32.05 down up incorrect
LSI.US Life Storage Inc 20230117 0 102.07 103.26 101.51 102.81 576000 102.81 up up correct
LSPD.US Lightspeed POS Inc 20230117 0 16.53 16.625 16.12 16.6 1139000 16.6 up up correct
LTC.US LTC Properties Inc 20230117 0 37.33 37.93 37.33 37.67 188200 37.67 up up correct
LTH.US Life Time Group Holdings Inc. 20230117 0 17.17 17.46 16.58 17.46 734500 17.46 up up correct
LTHM.US Livent Corporation 20230117 0 23.8 24.22 23.7 24.07 3364000 24.07 up up correct
LU.US Lufax Holding Ltd 20230117 0 2.775 2.815 2.58 2.66 16184100 2.66 down down correct
LUMN.US Lumen Technologies Inc 20230117 0 5.87 5.9 5.57 5.59 18726613 5.59 down up incorrect
LUV.US Southwest Airlines Co 20230117 0 36.99 37.1 36.44 37.04 6791000 37.04 up up correct
LVS.US Las Vegas Sands Corp 20230117 0 54.52 54.85 53.73 54.45 6639800 54.45 down up incorrect
LW.US Lamb Weston Holdings Inc 20230117 0 99.2 100.77 99.01 99.99 1708500 99.99 up up correct
LXFR.US Luxfer Holdings PLC 20230117 0 15.78 15.78 15.47 15.47 70900 15.47 down down correct
LXP.US PC 20230117 0 48.7501 48.8082 48.7501 48.8082 1474 48.8082 up up correct
LXU.US LSB Industries Inc 20230117 0 12.9 12.98 12.46 12.46 690900 12.46 down up incorrect
LYB.US LyondellBasell Industries N.V 20230117 0 92.9 93.09 91.25 91.59 1953000 91.59 down down correct
LYG.US Lloyds Banking Group plc 20230117 0 2.43 2.44 2.41 2.41 5750000 2.41 down down correct
LYV.US Live Nation Entertainment Inc 20230117 0 74.66 76.36 74.4 76.12 2115000 76.12 up up correct
LZB.US La 20230117 0 26.74 26.8 26.4 26.61 254000 26.61 down down correct
M.US Macy's Inc 20230117 0 22.83 23.047 22.69 22.9 8848016 22.9 up up correct
MA.US Mastercard Incorporated 20230117 0 375 378.325 373.975 375 2814656 375
MAA.US PI 20230117 0 54.6853 54.8999 54.6853 54.89 445 54.89 up up correct
MAC.US The Macerich Company 20230117 0 12.62 12.68 12.47 12.64 958200 12.64 up up correct
MAIN.US Main Street Capital Corporation 20230117 0 38.59 39.67 38.59 39.19 412100 39.19 up up correct
MAN.US ManpowerGroup Inc 20230117 0 87 87.82 86.06 86.1 264700 86.1 down down correct
MANU.US Manchester United plc 20230117 0 23.01 23.33 22.72 22.82 1347142 22.82 down down correct
MAS.US Masco Corporation 20230117 0 51.4 52.05 50.87 50.93 1656800 50.93 down up incorrect
MATX.US Matson Inc 20230117 0 63.36 64.09 63.26 63.64 182300 63.64 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230117 0 8.65 8.6662 8.58 8.61 93997 8.566 down down correct
MAX.US MediaAlpha Inc 20230117 0 11.13 11.67 11.04 11.65 112700 11.65 up up correct
MAXR.US Maxar Technologies Inc 20230117 0 51.08 51.29 51.07 51.25 1479200 51.25 up up correct
MBI.US MBIA Inc 20230117 0 13.3 13.47 13.09 13.22 228400 13.22 down down correct
MBSC.US UN 20230117 0 10.31 10.31 10.31 10.31 0 10.31
MC.US Moelis & Company 20230117 0 44.91 45.86 44.73 44.89 446000 44.89 down down correct
MCB.US Metropolitan Bank Holding Corp 20230117 0 59.82 59.85 58.86 59.25 61300 59.25 down down correct
MCD.US McDonald's Corporation 20230117 0 270.02 275.39 270.02 274.11 3640200 274.11 up up correct
MCG.US Membership Collective Group Inc 20230117 0 5.36 5.36 4.72 5.1 197000 5.1 down down correct
MCI.US Barings Corporate Investors 20230117 0 13.91 14 13.91 13.95 20100 13.95 up up correct
MCK.US McKesson Corporation 20230117 0 381.81 385.36 381.1 383.47 803664 383.47 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230117 0 8.06 8.14 7.95 7.95 33000 7.95 down down correct
MCO.US Moody's Corporation 20230117 0 314.6 317.23 312.49 313.58 1659600 313.58 down down correct
MCR.US MFS Charter Income Trust 20230117 0 6.46 6.55 6.46 6.55 51400 6.55 up down incorrect
MCS.US The Marcus Corporation 20230117 0 15.53 15.62 15.43 15.5 146400 15.5 down down correct
MCW.US Mister Car Wash Inc. 20230117 0 10.34 10.388 10.04 10.13 1172700 10.13 down down correct
MCY.US Mercury General Corporation 20230117 0 35.58 35.63 34.87 35.52 193400 35.52 down down correct
MD.US MEDNAX Inc 20230117 0 16.26 16.38 16.14 16.26 443800 16.26
MDC.US M.D.C. Holdings Inc 20230117 0 35.62 36.28 35.55 36.23 434700 36.23 up up correct
MDT.US Medtronic plc 20230117 0 80.58 80.95 79.38 80.35 8383000 80.35 down down correct
MDU.US MDU Resources Group Inc 20230117 0 30.85 30.99 30.61 30.65 480200 30.65 down down correct
MEC.US Mayville Engineering Company Inc 20230117 0 14 14 13.32 13.44 25800 13.44 down down correct
MED.US Medifast Inc 20230117 0 126.39 126.91 114.23 117.08 270900 117.08 down down correct
MEG.US Montrose Environmental Group Inc 20230117 0 52 52.85 51.7476 52.04 167466 52.04 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230117 0 15 15.15 14.94 14.97 137300 14.8612 down down correct
MEI.US Methode Electronics Inc 20230117 0 46.89 47.01 46.41 46.63 73700 46.63 down down correct
MER.US PK 20230117 0 25.49 25.55 25.46 25.4999 144327 25.4999 up down incorrect
MET.US PF 20230117 0 21.55 21.93 21.45 21.93 101597 21.93 up up correct
MFA.US PC 20230117 0 18.52 18.69 18.52 18.69 14850 18.69 up down incorrect
MFC.US Manulife Financial Corporation 20230117 0 18.94 19.06 18.89 19.02 2073200 19.02 up up correct
MFG.US Mizuho Financial Group Inc 20230117 0 3.17 3.19 3.16 3.19 911600 3.19 up up correct
MFGP.US Micro Focus International plc 20230117 0 6.44 6.47 6.44 6.47 276700 6.47 up up correct
MFM.US MFS Municipal Income Trust 20230117 0 5.25 5.26 5.21 5.22 130700 5.22 down down correct
MFV.US MFS Special Value Trust 20230117 0 4.7 4.7 4.59 4.63 27900 4.63 down down correct
MG.US Mistras Group Inc 20230117 0 5.1 5.24 5.07 5.1 39800 5.1
MGA.US Magna International Inc 20230117 0 63.82 65.24 63.81 65.15 1038700 65.15 up up correct
MGF.US MFS Government Markets Income Trust 20230117 0 3.4 3.42 3.36 3.42 53900 3.42 up up correct
MGM.US MGM Resorts International 20230117 0 39.12 39.71 38.93 38.97 3200300 38.97 down down correct
MGR.US Affiliated Managers Group Inc 20230117 0 24.08 24.45 24 24.4 39900 24.4 up down incorrect
MGRB.US MGRB 20230117 0 19.14 19.479 19.14 19.29 25300 19.29 up down incorrect
MGRD.US MGRD 20230117 0 17.14 17.32 16.923 17.32 23900 17.32 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230117 0 24.26 24.3999 24.11 24.11 39248 23.9788 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230117 0 24.05 24.29 23.5 23.64 1140700 23.64 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230117 0 12.14 12.18 12.1 12.11 56500 12.11 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230117 0 6.64 6.67 6.55 6.56 37200 6.56 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230117 0 9.44 9.4401 9.22 9.27 94484 9.222 down down correct
MHK.US Mohawk Industries Inc 20230117 0 111.22 114.42 109.34 111.18 1498300 111.18 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230117 0 16.91 16.92 16.91 16.92 600 16.92 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230117 0 10.74 10.75 10.71 10.73 13700 10.73 down down correct
MHNC.US Maiden Holdings North America Ltd 20230117 0 18.78 18.85 18.56 18.56 4000 18.56 down down correct
MIN.US MFS Intermediate Income Trust 20230117 0 2.83 2.85 2.81 2.84 294900 2.84 up up correct
MIR.US Mirion Technologies Inc 20230117 0 7.44 7.615 7.37 7.58 2277100 7.58 up up correct
MIT.US Mason Industrial Technology Inc 20230117 0 10.04 10.045 10.02 10.03 292500 10.03 down down correct
MITT.US PC 20230117 0 18.1 18.25 17.61 18.11 11767 18.11 up up correct
MIXT.US MiX Telematics Limited 20230117 0 7.45 7.62 7.28 7.5 109400 7.5 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230117 0 11.68 11.68 11.58 11.61 81600 11.61 down down correct
MKC.US V 20230117 0 81.2 81.2 80 80 700 80 down down correct
MKL.US Markel Corporation 20230117 0 1435.24 1458.5601 1393.41 1403.26 59900 1403.26 down down correct
ML.US MoneyLion Inc 20230117 0 0.85 0.852 0.794 0.832 574300 0.832 down down correct
MLI.US Mueller Industries Inc 20230117 0 67.04 67.55 66.2 66.23 310600 66.23 down down correct
MLM.US Martin Marietta Materials Inc 20230117 0 354.3 354.63 350.05 353.09 309100 353.09 down down correct
MLNK.US MeridianLink Inc. 20230117 0 15.44 15.615 15.28 15.55 134500 15.55 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230117 0 9.91 9.99 9.69 9.69 11800 9.69 down down correct
MLR.US Miller Industries Inc 20230117 0 28.99 29.37 28.63 28.67 20000 28.67 down down correct
MMC.US Marsh & McLennan Companies Inc 20230117 0 173.33 174.55 171.7 172.01 1278800 172.01 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230117 0 17.42 17.49 17.25 17.45 64800 17.45 up down incorrect
MMI.US Marcus & Millichap Inc 20230117 0 37.39 38.32 37.39 37.53 133300 37.53 up down incorrect
MMM.US 3M Company 20230117 0 129.76 129.9 126.39 126.6 3510900 126.6 down down correct
MMP.US Magellan Midstream Partners L.P 20230117 0 52.84 53.14 52.55 52.65 416300 52.65 down down correct
MMS.US Maximus Inc 20230117 0 73.26 73.71 72.9 73.07 171800 73.07 down down correct
MMT.US MFS Multimarket Income Trust 20230117 0 4.7 4.73 4.66 4.72 76600 4.72 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230117 0 10.4 10.44 10.36 10.38 89100 10.38 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230117 0 12.41 12.43 12.28 12.35 36600 12.35 down up incorrect
MNRL.US Brigham Minerals Inc 20230117 0 0 0 0 0 0 0
MNSO.US MINISO Group Holding Limited 20230117 0 14.345 14.37 13.53 14.01 1100100 14.01 down down correct
MO.US Altria Group Inc 20230117 0 45.77 46.04 45.03 45.16 7214368 45.16 down up incorrect
MOD.US Modine Manufacturing Company 20230117 0 23.35 23.57 22.43 22.44 417000 22.44 down up incorrect
MODN.US Model N Inc 20230117 0 42 42.75 40.63 42.62 285900 42.62 up down incorrect
MOG.US A 20230117 0 91.87 92.44 91.02 91.5 71245 91.5 down down correct
MOGU.US MOGU Inc 20230117 0 2.7 2.7372 2.7 2.71 21938 2.71 up up correct
MOH.US Molina Healthcare Inc 20230117 0 301.58 305.31 297.47 299.32 414900 299.32 down up incorrect
MOS.US The Mosaic Company 20230117 0 47.15 48.46 47 47.25 4214920 47.25 up up correct
MOV.US Movado Group Inc 20230117 0 35.86 35.86 35.08 35.35 162800 35.35 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230117 0 11.36 11.37 11.29 11.32 17800 11.32 down down correct
MPC.US Marathon Petroleum Corporation 20230117 0 122.83 125.3 121.29 121.77 3746900 121.77 down up incorrect
MPLX.US MPLX LP 20230117 0 34.25 34.48 34.1 34.25 853500 34.25
MPV.US Barings Participation Investors 20230117 0 12.3 12.4 12.3 12.34 4500 12.34 up up correct
MPW.US Medical Properties Trust Inc 20230117 0 13.05 13.71 13.01 13.59 15791600 13.59 up up correct
MPX.US Marine Products Corporation 20230117 0 13.77 13.93 13.67 13.91 24400 13.91 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230117 0 10.52 10.58 10.49 10.53 50600 10.53 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230117 0 12.1 12.1 11.94 11.97 188200 11.97 down down correct
MRC.US MRC Global Inc 20230117 0 12.17 12.25 12.05 12.05 341200 12.05 down down correct
MRK.US Merck & Co. Inc 20230117 0 112.03 112.49 110.32 110.45 10241100 110.45 down down correct
MRO.US Marathon Oil Corporation 20230117 0 27.18 27.43 26.66 26.8 8658500 26.8 down down correct
MS.US PL 20230117 0 22.14 22.3321 21.95 22.28 25641 22.28 up up correct
MSA.US MSA Safety Incorporated 20230117 0 134.5 135.64 134.19 134.88 103600 134.88 up up correct
MSB.US Mesabi Trust 20230117 0 19.65 19.79 19.5 19.71 56800 19.71 up up correct
MSC.US Studio City International Holdings Limited 20230117 0 7.27 7.7 6.78 6.86 111800 6.86 down up incorrect
MSCI.US MSCI Inc 20230117 0 505.54 512.08 499.32 510.28 332300 510.28 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230117 0 6.92 6.94 6.86 6.92 77500 6.92
MSI.US Motorola Solutions Inc 20230117 0 265.95 267.56 262.46 263.29 749500 263.29 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230117 0 80.48 81.07 78.6 79.08 392600 79.08 down down correct
MT.US ArcelorMittal 20230117 0 31.57 31.72 31.12 31.18 1990900 31.18 down up incorrect
MTB.US M&T Bank Corporation 20230117 0 149.38 151.38 147.25 150.54 1112600 150.54 up up correct
MTCN.US Arcelormittal 20230117 0 74.53 74.68 73.57 73.58 9200 73.58 down down correct
MTD.US Mettler 20230117 0 1547.36 1567.96 1523.49 1531.3 113200 1531.3 down down correct
MTDR.US Matador Resources Company 20230117 0 60.25 60.79 59.53 59.97 610500 59.97 down down correct
MTG.US MGIC Investment Corporation 20230117 0 13.3 13.4 13.19 13.34 2424300 13.34 up up correct
MTH.US Meritage Homes Corporation 20230117 0 100.72 101.44 99.76 99.86 413300 99.86 down up incorrect
MTN.US Vail Resorts Inc 20230117 0 250.74 254.47 249.54 252.6 386600 252.6 up up correct
MTR.US Mesa Royalty Trust 20230117 0 21.79 21.809 20.43 21.18 31737 21.18 down down correct
MTRN.US Materion Corporation 20230117 0 94.96 96.19 93.57 93.86 72100 93.86 down up incorrect
MTW.US The Manitowoc Company Inc 20230117 0 11.7 11.94 11.17 11.38 256700 11.38 down down correct
MTX.US Minerals Technologies Inc 20230117 0 67.04 67.25 65.74 65.9 87100 65.9 down down correct
MTZ.US MasTec Inc 20230117 0 97.61 97.96 94.75 95.09 604500 95.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230117 0 11.14 11.16 10.91 10.93 105400 10.93 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230117 0 11.16 11.23 11.15 11.18 420000 11.18 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230117 0 10.35 10.39 10.25 10.25 91800 10.25 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230117 0 7.41 7.45 7.34 7.45 6817800 7.45 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230117 0 11.65 11.9 11.65 11.84 267200 11.84 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230117 0 11.57 11.65 11.42 11.43 303700 11.43 down down correct
MUR.US Murphy Oil Corporation 20230117 0 42.44 42.98 41.74 42.1 807900 42.1 down down correct
MUSA.US Murphy USA Inc 20230117 0 270.46 273.52 266.11 267.92 256900 267.92 down down correct
MUX.US McEwen Mining Inc 20230117 0 7.09 7.09 6.51 6.66 439500 6.66 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230117 0 7.05 7.09 7.03 7.04 145300 7.04 down down correct
MVO.US MV Oil Trust 20230117 0 15.14 15.49 15.12 15.34 80300 15.34 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230117 0 11.01 11.01 10.91 10.97 13200 10.97 down down correct
MWA.US Mueller Water Products Inc 20230117 0 12.29 12.35 12.18 12.18 593800 12.18 down down correct
MX.US Magnachip Semiconductor Corporation 20230117 0 10.75 11.01 10.69 10.85 174100 10.85 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230117 0 9.82 9.82 9.71 9.79 14000 9.79 down down correct
MXF.US The Mexico Fund Inc 20230117 0 16.54 16.58 16.44 16.52 15300 16.52 down down correct
MXL.US MaxLinear Inc 20230117 0 36.93 37.59 36.91 37.01 315600 37.01 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230117 0 10.84 10.95 10.81 10.92 105300 10.92 up up correct
MYE.US Myers Industries Inc 20230117 0 24.8 25.11 24.41 24.45 175500 24.45 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230117 0 11.28 11.31 11.23 11.31 119500 11.31 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230117 0 10.3 10.31 10.25 10.26 106100 10.26 down up incorrect
MYOV.US Myovant Sciences Ltd 20230117 0 26.88 26.93 26.88 26.89 856700 26.89 up up correct
MYTE.US MYT Netherlands Parent B.V 20230117 0 10.89 11.24 10.835 11.13 96400 11.13 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230117 0 11.29 11.36 11.22 11.24 532300 11.24 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230117 0 11.73 11.79 11.69 11.74 850500 11.74 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230117 0 11.22 11.25 11.16 11.2 23600 11.2 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20230117 0 16.27 16.565 16.16 16.18 301329 16.18 down up incorrect
NAT.US Nordic American Tankers Limited 20230117 0 3.15 3.27 3.14 3.22 2719900 3.22 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230117 0 11.72 11.75 11.7 11.7 11800 11.7 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230117 0 16.52 16.53 16.34 16.37 68600 16.37 down down correct
NBHC.US National Bank Holdings Corporation 20230117 0 44.25 44.25 43.57 43.59 163200 43.59 down down correct
NBR.US Nabors Industries Ltd 20230117 0 173.8 174.23 168.34 173.02 179000 173.02 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230117 0 9.81 9.85 9.73 9.8 237900 9.8 down down correct
NC.US NACCO Industries Inc 20230117 0 38.34 38.39 36.92 37.74 18600 37.74 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230117 0 8.87 8.93 8.81 8.87 60000 8.87
NCLH.US Norwegian Cruise Line Holdings Ltd 20230117 0 15.68 16.01 15.32 16 14669700 16 up up correct
NCR.US NCR Corporation 20230117 0 25.55 25.92 25.5 25.65 771700 25.65 up up correct
NCV.US PA 20230117 0 22.1 22.34 22.1 22.28 4039 22.28 up up correct
NCZ.US PA 20230117 0 21.9 22.13 21.8526 22.07 4925 22.07 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230117 0 10.96 10.97 10.86 10.92 166200 10.92 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230117 0 30.65 30.73 30.5 30.51 2900 30.51 down down correct
NE.US Noble Corporation 20230117 0 39.77 40.69 39.63 40.58 2332900 40.58 up up correct
NEA.US Nuveen AMT 20230117 0 11.34 11.41 11.32 11.36 1044800 11.36 up up correct
NEE.US PP 20230117 0 50.72 51.16 50.72 50.74 215317 50.74 up down incorrect
NEM.US Newmont Corporation 20230117 0 53.72 53.88 52.23 52.47 7040800 52.47 down down correct
NEP.US NextEra Energy Partners LP 20230117 0 76.41 77.21 75.89 76.2 632400 76.2 down down correct
NET.US Cloudflare Inc 20230117 0 42.51 46.59 41.52 46.36 5712100 46.36 up up correct
NETI.US Eneti Inc 20230117 0 10.72 10.8 10.49 10.78 185100 10.78 up up correct
NEU.US NewMarket Corporation 20230117 0 345.26 347.5 338.45 339.79 80400 339.79 down down correct
NEWR.US New Relic Inc 20230117 0 57.56 59.51 57.37 59.06 447400 59.06 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230117 0 10.13 10.19 9.785 9.87 1850600 9.87 down up incorrect
NEXA.US Nexa Resources S.A 20230117 0 7.34 7.45 6.96 7.34 119500 7.34
NFG.US National Fuel Gas Company 20230117 0 61.3 62.03 60.29 60.4 642600 60.4 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230117 0 11.9 12.02 11.9 12 221400 12 up up correct
NGC.US WT 20230117 0 0.149 0.149 0.1413 0.1413 504 0.1413 down up incorrect
NGG.US National Grid plc 20230117 0 63.08 64.02 63.08 63.82 283300 63.82 up down incorrect
NGL.US PC 20230117 0 14 14 13.9975 13.9975 4119 13.9975 down down correct
NGS.US Natural Gas Services Group Inc 20230117 0 12.4 12.45 12.17 12.26 28600 12.26 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230117 0 10.15 10.195 9.98 10.03 23566 10.03 down down correct
NGVT.US Ingevity Corporation 20230117 0 81.82 81.92 80.16 80.27 184300 80.27 down down correct
NHI.US National Health Investors Inc 20230117 0 55.22 56.53 55.22 56.08 242400 56.08 up down incorrect
NI.US PB 20230117 0 25.18 25.35 25.1311 25.35 29447 25.35 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230117 0 13.37 13.49 13.37 13.44 76600 13.44 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230117 0 19.87 20.01 19.81 19.86 97700 19.86 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230117 0 9.36 9.36 9.24 9.25 58600 9.25 down down correct
NIMC.US NiSource Inc 20230117 0 105.829 105.829 104.54 104.54 118400 104.54 down down correct
NINE.US Nine Energy Service Inc 20230117 0 16.33 17.1 14.58 15.01 2665500 15.01 down down correct
NIO.US NIO Inc 20230117 0 11.32 11.51 11.09 11.41 48895600 11.41 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230117 0 12.87 12.95 12.79 12.94 27100 12.94 up down incorrect
NJR.US New Jersey Resources Corporation 20230117 0 51.17 51.59 50.33 50.49 321500 50.49 down down correct
NKE.US NIKE Inc 20230117 0 128 129.05 127.83 128.14 6172200 128.14 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230117 0 10.36 10.41 10.34 10.34 9200 10.34 down down correct
NKX.US Nuveen California AMT 20230117 0 12.4 12.42 12.21 12.25 178300 12.25 down up incorrect
NL.US NL Industries Inc 20230117 0 7.5 7.63 7.38 7.46 10600 7.46 down down correct
NLS.US Nautilus Inc 20230117 0 1.74 1.8 1.7 1.79 281450 1.79 up up correct
NLY.US PI 20230117 0 22.99 23.08 22.8886 23 34393 23 up down incorrect
NM.US PH 20230117 0 17.01 18.5 17.01 18.25 12282 18.25 up up correct
NMAI.US Nuveen Multi 20230117 0 12.35 12.37 12.3 12.37 55800 12.37 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230117 0 11.83 11.86 11.72 11.8 189400 11.8 down down correct
NMG.US Nouveau Monde Graphite Inc 20230117 0 5.13 5.22 5.02 5.17 44200 5.17 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230117 0 9.82 9.95 9.53 9.6 23800 9.6 down down correct
NMK.US PC 20230117 0 77 77 77 77 9 77
NMM.US Navios Maritime Partners L.P 20230117 0 25.94 26.69 25.93 26.39 131100 26.39 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230117 0 18.5 18.5 18.36 18.36 1403 18.36 down down correct
NMPRH.US Navios Maritime Holdings Inc 20230117 0 17.01 18.5 17.01 18.25 12282 18.25 up up correct
NMR.US Nomura Holdings Inc 20230117 0 3.99 4.05 3.99 4.03 1604300 4.03 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230117 0 11.91 11.98 11.91 11.93 6100 11.93 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230117 0 10.93 11.02 10.86 10.91 15200 10.91 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230117 0 10.65 10.71 10.57 10.58 502200 10.58 down up incorrect
NNI.US Nelnet Inc 20230117 0 94.07 94.34 93.07 93.18 34900 93.18 down down correct
NNN.US National Retail Properties Inc 20230117 0 47.74 47.94 47.54 47.74 1147700 47.74
NNY.US Nuveen New York Municipal Value Fund Inc 20230117 0 8.51 8.6 8.49 8.54 29000 8.54 up up correct
NOA.US North American Construction Group Ltd 20230117 0 14.27 14.27 14.09 14.21 18800 14.21 down down correct
NOAH.US Noah Holdings Limited 20230117 0 18.31 18.34 17.75 18 36000 18 down down correct
NOC.US Northrop Grumman Corporation 20230117 0 463.34 465.23 453.73 455.57 1934700 455.57 down down correct
NOK.US Nokia Corporation 20230117 0 4.9 4.91 4.8 4.82 20603300 4.82 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230117 0 10.67 10.8 10.66 10.66 4500 10.66 down down correct
NOMD.US Nomad Foods Limited 20230117 0 17.16 17.41 17.14 17.27 276400 17.27 up up correct
NOV.US NOV Inc 20230117 0 23.39 23.605 23.21 23.57 1911918 23.57 up up correct
NOVA.US Sunnova Energy International Inc 20230117 0 21.305 22.16 20.882 21.76 2760500 21.76 up up correct
NOW.US ServiceNow Inc 20230117 0 415 419.42 407.95 418.24 1348700 418.24 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230117 0 11.07 11.15 11.06 11.14 136600 11.14 up up correct
NPK.US National Presto Industries Inc 20230117 0 72 73.12 72 73.06 17300 73.06 up up correct
NPO.US EnPro Industries Inc 20230117 0 116.96 117.91 116.47 117.15 79200 117.15 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230117 0 11.91 11.94 11.79 11.9 37500 11.9 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230117 0 11.6 11.62 11.53 11.61 94100 11.61 up up correct
NR.US Newpark Resources Inc 20230117 0 4.83 4.89 4.75 4.81 272900 4.81 down down correct
NREF.US PA 20230117 0 19.9 20.2199 19.84 20.2199 3437 20.2199 up up correct
NRG.US NRG Energy Inc 20230117 0 31.95 32.39 31.91 32.15 3147900 32.15 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230117 0 15.53 15.6 15.41 15.41 44100 15.41 down down correct
NRK.US Nuveen New York AMT 20230117 0 10.65 10.68 10.63 10.64 263300 10.64 down down correct
NRP.US Natural Resource Partners L.P 20230117 0 48.99 50.59 48.39 50.02 87600 50.02 up up correct
NRT.US North European Oil Royalty Trust 20230117 0 16.31 16.7 15.03 15.15 138600 15.15 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230117 0 24.33 24.33 24.11 24.19 21400 24.19 down down correct
NS.US PC 20230117 0 24.75 24.75 24.5101 24.6014 13038 24.6014 down down correct
NSA.US PA 20230117 0 23.1469 23.15 23.07 23.15 19441 23.15 up up correct
NSC.US Norfolk Southern Corporation 20230117 0 256.4 259.57 253.86 256.66 1526400 256.66 up down incorrect
NSL.US Nuveen Senior Income Fund 20230117 0 4.83 4.83 4.74 4.77 255700 4.77 down down correct
NSP.US Insperity Inc 20230117 0 114.99 115.71 112.33 112.36 177700 112.36 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230117 0 31.35 31.57 30.688 31.39 156200 31.39 up up correct
NTCO.US Natura &Co Holding S.A 20230117 0 4.83 4.86 4.76 4.82 564000 4.82 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20230117 0 38.06 38.15 37.28 37.75 20800 37.75 down down correct
NTP.US Nam Tai Property Inc 20230117 0 1.4 1.4 1.31 1.31 3378 1.31 down down correct
NTR.US Nutrien Ltd 20230117 0 76.19 77.14 75.285 76.27 2445700 76.27 up up correct
NTST.US NETSTREIT Corp 20230117 0 19.57 20.03 19.57 19.91 454090 19.91 up up correct
NTZ.US Natuzzi S.p.A 20230117 0 8.06 8.06 7.22 8 7400 8 down up incorrect
NUE.US Nucor Corporation 20230117 0 157.2 159.93 153.87 155.13 2028900 155.13 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230117 0 12.94 12.99 12.92 12.95 43000 12.95 up up correct
NUS.US Nu Skin Enterprises Inc 20230117 0 41.86 42.3 41.67 41.87 284700 41.87 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230117 0 8.95 8.99 8.91 8.95 406100 8.95
NUW.US Nuveen AMT 20230117 0 13.93 13.94 13.85 13.9 52900 13.9 down down correct
NVG.US Nuveen AMT 20230117 0 12.19 12.25 12.1 12.12 971200 12.12 down down correct
NVGS.US Navigator Holdings Ltd 20230117 0 12.07 12.58 12.07 12.17 155000 12.17 up up correct
NVR.US NVR Inc 20230117 0 4992.2402 5058.2598 4970.6201 4989.7202 17400 4989.7202 down down correct
NVRO.US Nevro Corp 20230117 0 35.4 38.19 35.4 37.92 694800 37.92 up up correct
NVS.US Novartis AG 20230117 0 93.19 93.23 92.29 92.38 2338300 92.38 down down correct
NVST.US Envista Holdings Corporation 20230117 0 35.58 35.85 35.38 35.7 1007900 35.7 up up correct
NVT.US nVent Electric plc 20230117 0 39.86 40.02 39.53 39.86 882431 39.6822
NVTA.US Invitae Corporation 20230117 0 2.52 2.69 2.44 2.64 7487100 2.64 up up correct
NWG.US NatWest Group plc 20230117 0 7.43 7.44 7.36 7.44 1307100 7.44 up up correct
NWN.US Northwest Natural Holding Company 20230117 0 49.49 49.87 49 49.58 148200 49.58 up up correct
NX.US Quanex Building Products Corporation 20230117 0 24.9 25.08 24.64 24.87 116300 24.87 down up incorrect
NXC.US Nuveen California Select Tax 20230117 0 13.89 14 13.75 13.8 22900 13.8 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230117 0 11.82 11.86 11.76 11.85 62600 11.85 up up correct
NYC.US New York City REIT Inc 20230117 0 15.25 15.52 13.7 13.76 14280 13.76 down down correct
NXN.US Nuveen New York Select Tax 20230117 0 11.94 12.13 11.94 11.98 4100 11.98 up down incorrect
NXP.US Nuveen Select Tax 20230117 0 14.4 14.52 14.26 14.26 120800 14.26 down down correct
NXRT.US NexPoint Residential Trust Inc 20230117 0 44.25 45.58 44.25 45.4 119600 45.4 up up correct
NYCB.US PU 20230117 0 46.19 47.26 46.11 46.9 10452 46.9 up up correct
NYT.US The New York Times Company 20230117 0 33.99 34.31 33.76 34.09 813100 34.09 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230117 0 12.05 12.12 12.04 12.08 662200 12.08 up up correct
O.US Realty Income Corporation 20230117 0 66.25 67.25 66.23 66.89 3192800 66.89 up up correct
OAK.US PB 20230117 0 23.77 23.77 23.435 23.57 22962 23.57 down down correct
OC.US Owens Corning 20230117 0 90.95 91.36 89.89 90.5 794900 90.5 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230117 0 7.25 9.64 7.25 9.52 389300 9.52 up up correct
OCN.US Ocwen Financial Corporation 20230117 0 33.69 34.71 33.35 34.62 34700 34.62 up up correct
ODC.US Oil 20230117 0 34.38 35.44 34.38 35.18 7000 35.18 up down incorrect
OEC.US Orion Engineered Carbons S.A 20230117 0 19.87 19.98 19.66 19.66 272100 19.66 down down correct
OFC.US Corporate Office Properties Trust 20230117 0 28.09 28.35 27.85 28.2 498100 28.2 up up correct
OFG.US OFG Bancorp 20230117 0 28.45 28.45 27.94 27.96 183300 27.96 down down correct
OG.US Onion Global Limited 20230117 0 0.13 0.13 0.12 0.12 325 0.12 down down correct
OGE.US OGE Energy Corp 20230117 0 39.91 40.24 39.53 39.54 704700 39.54 down up incorrect
OGN.US Organon & Co 20230117 0 32.13 32.3 31.8 32.08 2744300 32.08 down up incorrect
OGS.US ONE Gas Inc 20230117 0 80.11 80.83 77.92 78.93 359400 78.93 down down correct
OHI.US Omega Healthcare Investors Inc 20230117 0 28.25 28.59 28.08 28.34 2542800 28.34 up down incorrect
OI.US O 20230117 0 19.44 19.53 18.85 18.95 932400 18.95 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230117 0 6.48 6.48 6.41 6.44 60600 6.44 down down correct
OII.US Oceaneering International Inc 20230117 0 19.27 20.02 19.19 20.01 889100 20.01 up down incorrect
OIS.US Oil States International Inc 20230117 0 8.35 8.66 8.34 8.65 576400 8.65 up up correct
OKE.US ONEOK Inc 20230117 0 71 71.57 69.67 70.12 2365100 70.12 down down correct
OLN.US Olin Corporation 20230117 0 56.38 56.6 55.37 55.41 1301500 55.41 down down correct
OLO.US Olo Inc 20230117 0 6.93 7.34 6.815 7.27 1727400 7.27 up up correct
OLP.US One Liberty Properties Inc 20230117 0 24.08 24.255 23.82 24.03 48177 24.03 down down correct
OMC.US Omnicom Group Inc 20230117 0 83.92 83.92 82.86 83.68 1267600 83.68 down down correct
OMF.US OneMain Holdings Inc 20230117 0 38.56 39.64 38.56 39.49 1897700 39.49 up up correct
OMI.US Owens & Minor Inc 20230117 0 20.11 20.73 19.88 20.66 371000 20.66 up up correct
ONON.US On Holding AG 20230117 0 20.62 21.41 20.35 21.36 2599900 21.36 up down incorrect
ONTF.US ON24 Inc 20230117 0 8.78 8.98 8.69 8.92 186800 8.92 up up correct
ONTO.US Onto Innovation Inc 20230117 0 77.29 77.91 75.88 77.01 141500 77.01 down down correct
OOMA.US Ooma Inc 20230117 0 14.1 14.35 13.825 14.07 250000 14.07 down down correct
OPY.US Oppenheimer Holdings Inc 20230117 0 45.48 46.81 45.42 46.62 163100 46.62 up down incorrect
OR.US Osisko Gold Royalties Ltd 20230117 0 13.19 13.2 12.89 13 815200 13 down down correct
ORA.US Ormat Technologies Inc 20230117 0 90.74 92.06 90.49 90.9 265900 90.9 up up correct
ORAN.US Orange S.A 20230117 0 10.52 10.55 10.46 10.48 629600 10.48 down down correct
ORC.US Orchid Island Capital Inc 20230117 0 12.03 12.14 11.97 11.98 726300 11.98 down down correct
ORCC.US Owl Rock Capital Corporation 20230117 0 12.91 13.24 12.91 13.05 2333767 13.05 up up correct
ORCL.US Oracle Corporation 20230117 0 89.19 89.44 88.425 88.6 6550412 88.6 down down correct
ORI.US Old Republic International Corporation 20230117 0 24.45 24.5 23.97 24.14 1227300 24.14 down down correct
ORN.US Orion Group Holdings Inc 20230117 0 2.94 3.06 2.94 3 93900 3 up down incorrect
OSCR.US Oscar Health Inc 20230117 0 3.01 3.086 2.92 3.04 924000 3.04 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230117 0 3.52 3.59 3.4327 3.55 1147372 3.55 up up correct
OSH.US Oak Street Health Inc 20230117 0 29.85 29.85 27.17 27.64 10063800 27.64 down down correct
OSI.US UN 20230117 0 10.17 10.17 10.17 10.17 0 10.17
OSK.US Oshkosh Corporation 20230117 0 94.96 95.45 93.74 94.02 332600 94.02 down down correct
OUT.US Outfront Media Inc. (REIT) 20230117 0 19.13 19.28 19 19.05 585600 19.05 down down correct
OVV.US Ovintiv Inc 20230117 0 50.54 51.11 49.67 49.99 3115600 49.99 down down correct
OXM.US Oxford Industries Inc 20230117 0 106.79 106.98 105.32 106.1 132900 106.1 down up incorrect
OXY.US Occidental Petroleum Corporation 20230117 0 65.42 65.99 64.555 64.72 7503266 64.72 down down correct
OZ.US Belpointe PREP LLC Unit 20230117 0 98 98 97.68 97.68 2000 97.68 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230117 0 172.49 175.19 172.49 173.66 49800 173.66 up up correct
PACK.US Ranpak Holdings Corp 20230117 0 6.73 7.26 6.73 7.18 535100 7.18 up up correct
PAG.US Penske Automotive Group Inc 20230117 0 114.71 117.96 114.34 115.94 509100 115.94 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230117 0 9.13 9.25 8.473 9.07 6819000 9.07 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230117 0 12.22 12.35 12.22 12.26 19800 12.26 up down incorrect
PAM.US Pampa Energía S.A 20230117 0 35.25 35.97 34.77 35.12 282200 35.12 down down correct
PAR.US PAR Technology Corporation 20230117 0 31.93 31.96 30.34 30.58 214200 30.58 down down correct
PARR.US Par Pacific Holdings Inc 20230117 0 23.66 24.07 23.5 23.62 412700 23.62 down down correct
PATH.US UiPath Inc 20230117 0 13.77 14.37 13.49 14.36 4245703 14.36 up up correct
PAY.US Paymentus Holdings Inc 20230117 0 8.08 8.61 7.94 8.57 236900 8.57 up up correct
PAYC.US Paycom Software Inc 20230117 0 304.45 312.66 302.15 310.3 460300 310.3 up down incorrect
PB.US Prosperity Bancshares Inc 20230117 0 75.13 75.13 74.13 74.46 310700 74.46 down down correct
PBA.US Pembina Pipeline Corporation 20230117 0 36 36.37 36 36.27 409900 36.27 up up correct
PHI.US PLDT Inc 20230117 0 25.77 26.06 25.65 25.85 70800 25.85 up up correct
PBF.US PBF Energy Inc 20230117 0 40.03 41.18 39.66 40.18 1421800 40.18 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230117 0 66.44 67.45 65.65 65.84 453100 65.84 down down correct
PBI.US PB 20230117 0 19.22 19.42 19.2 19.3403 11665 19.3403 up up correct
PBR.US A 20230117 0 9.56 10.06 9.56 10.05 22800100 10.05 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230117 0 9.56 10.055 9.56 10.05 22802680 10.05 up up correct
PBT.US Permian Basin Royalty Trust 20230117 0 24.19 24.76 23.74 24.6 199731 24.6 up up correct
PCF.US High Income Securities Fund 20230117 0 7.02 7.02 6.95 6.98 101103 6.9196 down down correct
PCG.US PG&E Corporation 20230117 0 15.91 16 15.81 15.87 12794500 15.87 down down correct
PCGU.US PG&E Corporation 20230117 0 141.55 141.55 140.63 140.63 23600 140.63 down down correct
PCK.US PIMCO California Municipal Income Fund II 20230117 0 6.24 6.31 6.24 6.27 118800 6.27 up down incorrect
PCM.US PCM Fund Inc 20230117 0 8.73 8.81 8.61 8.75 25000 8.75 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230117 0 12.65 12.71 12.54 12.65 304200 12.65
PCOR.US Procore Technologies Inc 20230117 0 51.34 54.08 51.29 53.43 671800 53.43 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230117 0 11.26 11.26 11.07 11.13 113500 11.13 down down correct
PD.US PagerDuty Inc 20230117 0 27.67 28.04 27 27.72 953600 27.72 up up correct
PDI.US PIMCO Dynamic Income Fund 20230117 0 19.97 20.09 19.92 20.03 1319100 20.03 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230117 0 10.06 10.13 9.97 10.1 735100 10.1 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230117 0 13.74 13.87 13.68 13.85 433400 13.85 up up correct
PDS.US Precision Drilling Corporation 20230117 0 82.5 83.91 81.35 81.89 67500 81.89 down down correct
PDT.US John Hancock Premium Dividend Fund 20230117 0 13.56 13.71 13.48 13.5 158300 13.5 down down correct
PEAK.US Healthpeak Properties Inc 20230117 0 27.17 27.23 26.94 27.02 3375500 27.02 down up incorrect
PEB.US PG 20230117 0 19.28 19.6605 19.2113 19.59 13495 19.59 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230117 0 62.77 63.2 62.72 62.9 2883600 62.9 up up correct
PEI.US PD 20230117 0 2.2 2.2 2.17 2.17 1385 2.17 down down correct
PEN.US Penumbra Inc 20230117 0 232.18 237.61 229.78 233.13 339300 233.13 up up correct
PEO.US Adams Natural Resources Fund Inc 20230117 0 22.64 22.79 22.42 22.48 91000 22.48 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230117 0 11.99 12.06 11.4 11.82 35800 11.82 down down correct
PFE.US Pfizer Inc 20230117 0 46.54 46.74 45.71 46.08 29391410 46.08 down down correct
PFGC.US Performance Food Group Company 20230117 0 59.67 60.23 59.23 59.25 1283800 59.25 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230117 0 19.74 19.831 19.672 19.72 61100 19.72 down down correct
PFL.US PIMCO Income Strategy Fund 20230117 0 8.47 8.59 8.47 8.56 107200 8.56 up up correct
PFN.US PIMCO Income Strategy Fund II 20230117 0 7.45 7.54 7.45 7.51 190900 7.51 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230117 0 9.22 9.42 9.16 9.32 50800 9.32 up up correct
PFS.US Provident Financial Services Inc 20230117 0 22.38 22.5 22.29 22.37 265000 22.37 down down correct
PFSI.US PennyMac Financial Services Inc 20230117 0 63 64.81 63 64.19 308800 64.19 up up correct
PG.US The Procter & Gamble Company 20230117 0 150.79 152.13 150.4 150.44 9611800 149.5016 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230117 0 7.84 8 7.77 7.93 43900 7.93 up down incorrect
PGR.US The Progressive Corporation 20230117 0 134 134.33 130.55 130.69 2293900 130.69 down down correct
PGRE.US Paramount Group Inc 20230117 0 6.18 6.29 6.145 6.2 768000 6.2 up down incorrect
PGTI.US PGT Innovations Inc 20230117 0 19.65 20.01 19.64 19.8 333300 19.8 up up correct
PGZ.US Principal Real Estate Income Fund 20230117 0 11.13 11.16 11.11 11.15 18300 11.15 up up correct
PH.US Parker 20230117 0 317.54 319 314.64 314.71 691600 314.71 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230117 0 9.01 9.02 8.93 8.97 63000 8.97 down up incorrect
PHG.US Koninklijke Philips N.V 20230117 0 16.62 16.76 16.37 16.68 3854700 16.68 up up correct
PHK.US PIMCO High Income Fund 20230117 0 4.96 4.97 4.93 4.95 887500 4.95 down down correct
PHM.US PulteGroup Inc 20230117 0 50.81 51.37 50.56 51.07 2638400 51.07 up up correct
PHR.US Phreesia Inc 20230117 0 34.94 35.48 34.14 35 375600 35 up down incorrect
PHT.US Pioneer High Income Fund Inc 20230117 0 6.95 7 6.93 6.94 168010 6.8825 down down correct
PHX.US PHX Minerals Inc 20230117 0 4.02 4.07 3.95 4.07 243600 4.07 up up correct
PII.US Polaris Inc 20230117 0 105.26 107.66 104.77 106.94 418700 106.94 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230117 0 3.32 3.36 3.32 3.35 109700 3.35 up up correct
PINE.US Alpine Income Property Trust Inc 20230117 0 19.75 19.85 19.68 19.75 61700 19.75
PINS.US Pinterest Inc 20230117 0 26.63 27.05 26.19 26.62 7988700 26.62 down down correct
PIPR.US Piper Sandler Companies 20230117 0 141.44 142.74 140.6 141.21 85000 141.21 down down correct
PJT.US PJT Partners Inc 20230117 0 78.81 79.11 76.08 76.6 132700 76.6 down down correct
PK.US Park Hotels & Resorts Inc 20230117 0 12.6 12.71 12.53 12.68 2283300 12.68 up up correct
PKE.US Park Aerospace Corp 20230117 0 13.91 14.05 13.7 13.75 55500 13.75 down down correct
PKG.US Packaging Corporation of America 20230117 0 135.47 136.05 133.21 133.5 594000 133.5 down down correct
PKI.US PerkinElmer Inc 20230117 0 133.81 135.44 132.41 132.48 661091 132.41 down down correct
PKX.US POSCO 20230117 0 61.47 61.75 61.1601 61.29 173860 61.29 down down correct
PLD.US Prologis Inc 20230117 0 122.4 123.03 120.9 121.42 3057000 121.42 down down correct
PLNT.US Planet Fitness Inc 20230117 0 83.22 83.71 82.44 82.57 877700 82.57 down down correct
PLOW.US Douglas Dynamics Inc 20230117 0 39.06 39.06 38.47 38.77 38900 38.77 down up incorrect
PLTR.US Palantir Technologies Inc 20230117 0 6.99 7.15 6.73 7.07 30910341 7.07 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20230117 0 20.86 21.125 20.83 20.97 71800 20.97 up up correct
PM.US Philip Morris International Inc 20230117 0 102.12 102.46 100.93 101.23 4283900 101.23 down down correct
PMF.US PIMCO Municipal Income Fund 20230117 0 10.21 10.24 10.15 10.18 71100 10.18 down down correct
PML.US PIMCO Municipal Income Fund II 20230117 0 9.25 9.27 9.16 9.19 327100 9.19 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230117 0 6.81 6.89 6.78 6.8 82400 6.8 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230117 0 11.54 11.87 11.54 11.64 61400 11.64 up down incorrect
PMT.US PB 20230117 0 22.41 22.97 22.41 22.97 14670 22.97 up up correct
PMX.US PIMCO Municipal Income Fund III 20230117 0 8.34 8.39 8.34 8.37 115400 8.37 up up correct
PNC.US The PNC Financial Services Group Inc 20230117 0 163.13 163.55 161.16 161.85 3608200 161.85 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230117 0 10.01 10.08 9.82 9.82 8400 9.82 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230117 0 7.93 7.98 7.9 7.94 65900 7.94 up up correct
PNM.US PNM Resources Inc 20230117 0 49.28 49.51 49.19 49.47 713800 49.47 up down incorrect
PNR.US Pentair plc 20230117 0 50.56 51.09 50.33 50.53 1189300 50.3087 down down correct
PNW.US Pinnacle West Capital Corporation 20230117 0 75.53 75.79 75.01 75.11 764600 75.11 down down correct
POR.US Portland General Electric Company 20230117 0 48.33 48.59 47.75 47.86 1083000 47.86 down down correct
POST.US Post Holdings Inc 20230117 0 94.33 96.37 94.22 94.94 529000 94.94 up down incorrect
PPG.US PPG Industries Inc 20230117 0 132.36 132.64 129.55 130.62 1689700 130.62 down down correct
PPL.US PPL Corporation 20230117 0 30.65 30.83 30.5 30.59 4143000 30.59 down down correct
PPT.US Putnam Premier Income Trust 20230117 0 3.84 3.88 3.83 3.87 185900 3.87 up up correct
PRA.US ProAssurance Corporation 20230117 0 19.04 19.08 18.78 18.81 329799 18.81 down up incorrect
PRE.US PJ 20230117 0 21.03 21.2991 20.9 20.96 5054 20.96 down down correct
PRG.US PROG Holdings Inc 20230117 0 19.79 19.96 19.35 19.56 275400 19.56 down down correct
PRGO.US Perrigo Company plc 20230117 0 36.84 36.96 36.54 36.79 1065900 36.79 down up incorrect
PRI.US Primerica Inc 20230117 0 150.3 152.75 150.22 151.75 107000 151.75 up up correct
PRIF.US PI 20230117 0 21.7 21.8761 21.7 21.8761 1550 21.8761 up down incorrect
PRLB.US Proto Labs Inc 20230117 0 27.56 27.57 27.1 27.53 156000 27.53 down down correct
PRMW.US Primo Water Corporation 20230117 0 15.69 15.73 15.31 15.34 1036800 15.34 down down correct
PRO.US PROS Holdings Inc 20230117 0 23.8 24.33 22.97 23.87 666800 23.87 up down incorrect
PRS.US Prudential Financial Inc 20230117 0 24.97 25.13 24.91 25 26500 25 up up correct
PRT.US PermRock Royalty Trust 20230117 0 7.4 7.59 7.32 7.52 77500 7.52 up down incorrect
PRTY.US Party City Holdco Inc 20230117 0 0.3455 0.39 0.3303 0.3742 32916677 0.3742 up up correct
PRU.US Prudential Financial Inc 20230117 0 101 101.41 100.55 101.08 1281500 101.08 up up correct
PSA.US PN 20230117 0 17.54 17.76 17.54 17.66 23530 17.66 up up correct
PSB.US PZ 20230117 0 8.5 8.5 8.5 8.5 250 8.5
PSEC.US PA 20230117 0 16.87 17.1115 16.71 16.9 16487 16.9 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230117 0 20.38 20.38 20.26 20.32 36300 20.32 down down correct
PSFE.US WT 20230117 0 0.095 0.12 0.09 0.1091 147560 0.1091 up up correct
PSN.US Parsons Corporation 20230117 0 44.92 45.08 43.99 44.05 431000 44.05 down down correct
PSO.US Pearson plc 20230117 0 11.27 11.36 11.19 11.2 363300 11.2 down down correct
PSPC.US UN 20230117 0 10 10 10 10 0 10
PSTG.US Pure Storage Inc 20230117 0 26.41 27.15 26.1 27.14 4967500 27.14 up up correct
PSTL.US Postal Realty Trust Inc 20230117 0 15.22 15.294 14.96 15.07 88400 15.07 down down correct
PSX.US Phillips 66 20230117 0 103.55 105.01 102.36 102.51 2600800 102.51 down down correct
PTA.US Cohen & Steers Tax 20230117 0 19.25 19.25 18.99 19.12 177500 19.12 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230117 0 13.17 13.32 13.16 13.25 808500 13.25 up up correct
PVH.US PVH Corp 20230117 0 85.75 86.84 85.51 86.54 752100 86.54 up up correct
PUMP.US ProPetro Holding Corp 20230117 0 10.66 10.87 10.295 10.33 1478200 10.33 down down correct
PVL.US Permianville Royalty Trust 20230117 0 3.12 3.15 3 3.01 276100 3.01 down down correct
PWR.US Quanta Services Inc 20230117 0 148.5 150.34 147.87 148.27 849900 148.27 down down correct
PWSC.US PowerSchool Holdings Inc 20230117 0 25.09 25.25 24.57 24.68 740500 24.68 down down correct
PXD.US Pioneer Natural Resources Company 20230117 0 240 243.73 237.53 237.9 1436700 237.9 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230117 0 6.67 6.69 6.54 6.6 11100 6.6 down down correct
PYS.US PPlus Trust Series RRD 20230117 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230117 0 21 21 21 21 0 21
PZC.US PIMCO California Municipal Income Fund III 20230117 0 7.83 7.87 7.72 7.72 91700 7.72 down down correct
QD.US Qudian Inc 20230117 0 1.12 1.12 1.06 1.07 1850800 1.07 down down correct
QGEN.US QIAGEN N.V 20230117 0 50.75 50.85 50.15 50.22 772219 50.22 down down correct
QSR.US Restaurant Brands International Inc 20230117 0 66.26 67.22 66.26 66.32 1252800 66.32 up up correct
QTWO.US Q2 Holdings Inc 20230117 0 30.89 31.94 30.62 31.8 500800 31.8 up up correct
QUOT.US Quotient Technology Inc 20230117 0 3.57 3.6 3.51 3.59 285700 3.59 up up correct
QVCC.US QVCC 20230117 0 17.08 17.1 16.825 17 76800 17 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230117 0 16.67 16.73 16.2 16.33 29054 16.33 down down correct
R.US Ryder System Inc 20230117 0 90.95 93.17 90.66 92.64 288300 92.64 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230117 0 17.15 17.17 16.985 17.03 263100 17.03 down down correct
RAAS.US Cloopen Group Holding Limited 20230117 0 0.76 0.81 0.76 0.779 146700 0.779 up up correct
RACE.US Ferrari N.V 20230117 0 237.36 239.796 237.36 237.86 340100 237.86 up up correct
RAD.US Rite Aid Corporation 20230117 0 3.52 3.66 3.37 3.37 2930800 3.37 down down correct
RAMP.US LiveRamp Holdings Inc 20230117 0 24.18 24.22 23.73 24.08 326200 24.08 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230117 0 59.54 60.44 59.38 59.83 782900 59.83 up up correct
RBC.US Regal Beloit Corporation 20230117 0 225.63 234.46 224.91 231.74 168700 231.74 up up correct
RBLX.US Roblox Corporation 20230117 0 38.07 38.3 36.01 37.12 33311200 37.12 down down correct
RBOT.US WT 20230117 0 0.24 0.25 0.2 0.215 102151 0.215 down down correct
RC.US PE 20230117 0 19.25 19.32 18.82 18.82 32124 18.82 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230117 0 25.2 25.22 25.165 25.22 7398 25.22 up up correct
RCB.US Ready Capital Corporation 20230117 0 23.09 23.2 23.02 23.14 3900 23.14 up up correct
RCFA.US UN 20230117 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20230117 0 48.49 49.17 48.49 48.79 260100 48.79 up up correct
RCL.US Royal Caribbean Group 20230117 0 63.55 64.49 62.76 64.16 4217000 64.16 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230117 0 5.33 5.48 5.29 5.46 128300 5.46 up up correct
RCUS.US Arcus Biosciences Inc 20230117 0 20.43 21.17 20.12 20.31 1587200 20.31 down up incorrect
RDN.US Radian Group Inc 20230117 0 19.8 19.91 19.48 19.8 1036800 19.8
RDW.US Redwire Corp 20230117 0 2.67 2.75 2.59 2.7 105800 2.7 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230117 0 53.58 53.98 53.49 53.79 170400 53.79 up up correct
RE.US Everest Re Group Ltd 20230117 0 353.13 354.23 345.59 346.67 321985 346.67 down down correct
RELX.US RELX PLC 20230117 0 29.42 29.57 29.27 29.28 851900 29.28 down up incorrect
RENN.US Renren Inc 20230117 0 2.05 2.08 1.81 1.88 252300 1.88 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230117 0 3.11 3.11 2.87 2.9 188500 2.9 down down correct
RES.US RPC Inc 20230117 0 9.86 9.99 9.53 9.57 920400 9.57 down down correct
REVG.US REV Group Inc 20230117 0 13.43 13.605 13.33 13.37 161200 13.37 down down correct
REX.US REX American Resources Corporation 20230117 0 32.38 32.9 31.76 31.93 60500 31.93 down down correct
REXR.US PC 20230117 0 22.69 23 22.69 22.8995 2911 22.8995 up up correct
REZI.US Resideo Technologies Inc 20230117 0 18.21 18.25 17.78 17.8 463800 17.8 down down correct
RF.US PE 20230117 0 18.99 19.15 18.95 19.14 20432 19.14 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230117 0 13.7 13.86 13.39 13.78 94200 13.78 up up correct
RFL.US Rafael Holdings Inc 20230117 0 2.15 2.15 2.05 2.09 124400 2.09 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230117 0 16.1 16.17 16.03 16.1 31100 16.1
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230117 0 14.28 14.3699 14.13 14.25 82886 14.25 down down correct
RFP.US Resolute Forest Products Inc 20230117 0 21.3 21.53 21.16 21.51 708500 21.51 up up correct
RGA.US Reinsurance Group of America Incorporated 20230117 0 145.96 147.01 143.81 144.29 399500 144.29 down up incorrect
RGR.US Sturm Ruger & Company Inc 20230117 0 55.11 55.59 54.24 54.24 89600 54.24 down up incorrect
RGS.US Regis Corporation 20230117 0 1.53 1.59 1.52 1.53 58100 1.53
RGT.US Royce Global Value Trust Inc 20230117 0 9.37 9.41 9.35 9.41 20300 9.41 up up correct
RHI.US Robert Half International Inc 20230117 0 77.27 77.89 75.92 76.82 1346200 76.82 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20230117 0 86.22 87.23 85.91 86.76 195100 86.76 up up correct
RIG.US Transocean Ltd 20230117 0 5.64 6.09 5.6 6.07 43410800 6.07 up down incorrect
RIO.US Rio Tinto Group 20230117 0 76.46 76.53 75.75 75.97 2624200 75.97 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230117 0 12.2 12.25 12.07 12.12 130800 12.12 down down correct
RJF.US Raymond James Financial Inc 20230117 0 115.58 117.38 115 117.01 1633300 117.01 up up correct
RKT.US Rocket Companies Inc 20230117 0 8.19 8.35 8.09 8.34 2102000 8.34 up up correct
RL.US Ralph Lauren Corporation 20230117 0 118.46 119.74 118.19 119.27 693100 119.27 up up correct
RLI.US RLI Corp 20230117 0 139.64 140.45 136.72 137.38 122400 137.38 down down correct
RLJ.US PA 20230117 0 24.25 24.38 24.25 24.38 19511 24.38 up up correct
RLX.US RLX Technology Inc 20230117 0 2.68 2.69 2.53 2.61 6461300 2.61 down up incorrect
RM.US Regional Management Corp 20230117 0 32.08 33.06 32.02 32.54 62400 32.54 up up correct
RMD.US ResMed Inc 20230117 0 220.43 225.79 220.23 225.38 637900 225.38 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230117 0 17.8 18 17.22 17.64 25900 17.64 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230117 0 15.45 15.657 15.36 15.49 74500 15.49 up up correct
RMPL.US P 20230117 0 25.04 25.04 24.93 25.02 17961 25.02 down down correct
RMT.US Royce Micro 20230117 0 9.3 9.48 9.27 9.36 172100 9.36 up up correct
RNG.US RingCentral Inc 20230117 0 35.82 36.9 34.78 36.5 932800 36.5 up down incorrect
RNGR.US Ranger Energy Services Inc 20230117 0 11.38 11.5 11.31 11.41 31200 11.41 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230117 0 22.35 22.65 22.17 22.32 137500 22.32 down up incorrect
RNR.US PG 20230117 0 17.76 17.9 17.65 17.77 109712 17.77 up down incorrect
ROG.US Rogers Corporation 20230117 0 129.04 130.52 126.28 130 303200 130 up up correct
ROK.US Rockwell Automation Inc 20230117 0 284.26 285.96 281.61 282.19 739000 282.19 down down correct
ROL.US Rollins Inc 20230117 0 37.91 38.13 37.23 37.23 1231500 37.23 down down correct
RONI.US Rice Acquisition Corp II 20230117 0 10.23 10.25 10.18 10.22 1388200 10.22 down down correct
ROP.US Roper Technologies Inc 20230117 0 450.98 452.18 443.69 445.06 512300 445.06 down down correct
RPM.US RPM International Inc 20230117 0 87.23 87.61 86.37 86.78 513800 86.3545 down down correct
RPT.US PD 20230117 0 49.86 50.49 49.86 50.49 2135 50.49 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230117 0 13.16 13.2 13.05 13.1 360300 13.1 down down correct
RRC.US Range Resources Corporation 20230117 0 25.77 26 25.43 25.83 4127300 25.83 up up correct
RRX.US Regal Beloit Corporation 20230117 0 137 137.93 136.36 136.63 249500 136.63 down up incorrect
RS.US Reliance Steel & Aluminum Co 20230117 0 217.23 218.74 213.35 214.02 447000 214.02 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230117 0 16.32 16.38 16.16 16.32 43900 16.32
RSG.US Republic Services Inc 20230117 0 125.6 126.48 124.8 125.68 1858300 125.68 up up correct
RSI.US Rush Street Interactive Inc 20230117 0 4.09 4.1 3.97 4 346600 4 down down correct
RSKD.US Riskified Ltd. 20230117 0 5.29 5.34 5.11 5.28 254700 5.28 down down correct
RTX.US Raytheon Technologies Corporation 20230117 0 99.25 99.65 98.36 98.43 3959000 98.43 down down correct
RVLV.US Revolve Group Inc 20230117 0 24.1 24.57 23.4 24.02 1362400 24.02 down down correct
RVT.US Royce Value Trust Inc 20230117 0 14.38 14.42 14.32 14.35 314000 14.35 down down correct
RWT.US Redwood Trust Inc 20230117 0 7.63 7.75 7.58 7.63 1038600 7.63
RY.US PT 20230117 0 26.7 26.7 26.7 26.7 0 26.7
RYAM.US Rayonier Advanced Materials Inc 20230117 0 6.75 7.57 6.57 7.28 1283600 7.28 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230117 0 43.6 43.88 43.33 43.58 564700 43.58 down down correct
RYB.US RYB Education Inc 20230117 0 14.9399 14.9399 14.9399 14.9399 465 14.9399
RYI.US Ryerson Holding Corporation 20230117 0 33.2 33.4 32.06 32.3 199300 32.3 down down correct
RYN.US Rayonier Inc 20230117 0 35.07 35.14 34.38 34.41 305500 34.41 down down correct
RZA.US Reinsurance Group of America Incorporated 20230117 0 0.204 0.204 0.204 0.204 0 0.204
S.US SentinelOne Inc. 20230117 0 14.32 14.725 13.735 14.51 7228200 14.51 up up correct
SA.US Seabridge Gold Inc 20230117 0 13.98 13.98 13.3 13.54 308800 13.54 down down correct
SACH.US PA 20230117 0 21.5035 21.55 21.2963 21.3047 2046 21.3047 down up incorrect
SAFE.US Safehold Inc 20230117 0 33 33.99 32.674 33.92 137000 33.92 up down incorrect
SAH.US Sonic Automotive Inc 20230117 0 47.62 49.4 47.55 48.5 224400 48.5 up up correct
SAIC.US Science Applications International Corporation 20230117 0 106.26 106.63 105.2 105.29 230700 105.29 down down correct
SAM.US The Boston Beer Company Inc 20230117 0 355.15 371.32 353.96 359.35 171700 359.35 up up correct
SAN.US Banco Santander S.A 20230117 0 3.35 3.37 3.32 3.33 6429300 3.33 down up incorrect
SAND.US Sandstorm Gold Ltd 20230117 0 5.81 5.85 5.67 5.7 1931617 5.7 down down correct
SAP.US SAP SE 20230117 0 116.22 117.44 115.74 116.21 826800 116.21 down down correct
SAR.US Saratoga Investment Corp 20230117 0 27.25 27.26 27.05 27.15 73100 27.15 down down correct
SAVE.US Spirit Airlines Inc 20230117 0 20.64 20.79 20.56 20.76 832400 20.76 up up correct
SB.US PD 20230117 0 24.78 24.9 24.75 24.81 7527 24.3098 up up correct
SBBA.US SBBA 20230117 0 24.84 24.98 24.7 24.79 6700 24.79 down down correct
SBH.US Sally Beauty Holdings Inc 20230117 0 14.7 14.71 14.49 14.71 925900 14.71 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230117 0 7.82 7.82 7.74 7.8 39800 7.8 down down correct
SBOW.US SilverBow Resources Inc 20230117 0 27.75 28.45 27.33 27.85 213800 27.85 up up correct
SBR.US Sabine Royalty Trust 20230117 0 88.52 90.99 88.52 89.68 111800 89.68 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230117 0 10.71 10.88 10.66 10.86 2477400 10.86 up up correct
SBSW.US Sibanye Stillwater Limited 20230117 0 11.75 11.79 11.52 11.64 3983400 11.64 down down correct
SCCO.US Southern Copper Corporation 20230117 0 76.41 76.5 74.76 75.41 2530100 75.41 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20230117 0 12.63 12.7 12.56 12.64 36800 12.64 up up correct
SCE.US PL 20230117 0 19.15 19.33 19.01 19.25 28270 19.25 up up correct
SCHW.US PJ 20230117 0 20.47 20.85 20.4094 20.71 60984 20.71 up up correct
SCI.US Service Corporation International 20230117 0 71.22 71.91 69.84 69.93 870900 69.93 down down correct
SCL.US Stepan Company 20230117 0 113 113.43 110.79 111.68 75400 111.68 down down correct
SCM.US Stellus Capital Investment Corporation 20230117 0 13.8 13.88 13.65 13.75 206900 13.75 down down correct
SCS.US Steelcase Inc 20230117 0 7.73 7.82 7.68 7.78 536400 7.78 up up correct
SCU.US Sculptor Capital Management Inc 20230117 0 8.85 9 8.66 8.67 78001 8.67 down down correct
SCX.US The L.S. Starrett Company 20230117 0 8.13 8.26 7.99 7.99 10400 7.99 down down correct
SD.US SandRidge Energy Inc 20230117 0 17.5 17.66 17.295 17.43 341400 17.43 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230117 0 15.89 15.89 15.7 15.78 70800 15.78 down down correct
SDRL.US Seadrill Limited 20230117 0 34.97 36.01 34.47 35.18 1145500 35.18 up up correct
SE.US Sea Limited 20230117 0 60.28 63.1 60.01 62.19 4975200 62.19 up up correct
SEAS.US SeaWorld Entertainment Inc 20230117 0 57.99 58.93 57.81 58.46 499100 58.46 up down incorrect
SEE.US Sealed Air Corporation 20230117 0 54.61 55.28 53.3 53.95 1852800 53.95 down down correct
SEM.US Select Medical Holdings Corporation 20230117 0 28.67 28.87 28.4 28.79 309700 28.79 up up correct
SEMR.US SEMrush Holdings Inc 20230117 0 8.3 8.3 8.06 8.08 138900 8.08 down down correct
SF.US PD 20230117 0 17.82 17.98 17.78 17.98 20499 17.98 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230117 0 22.83 23.23 22.8299 23.13 13041 23.13 up down incorrect
SFE.US Safeguard Scientifics Inc 20230117 0 3.11 3.16 3.09 3.16 2000 3.16 up up correct
SFL.US SFL Corporation Ltd 20230117 0 9.68 9.83 9.66 9.73 500300 9.73 up up correct
SG.US Sweetgreen Inc. 20230117 0 9.27 10.11 9.15 9.83 1557300 9.83 up up correct
SGFY.US Signify Health Inc 20230117 0 28.8 28.935 28.78 28.86 537334 28.86 up up correct
SGU.US Star Group L.P 20230117 0 12.83 12.95 12.8 12.94 77341 12.7852 up down incorrect
SHAK.US Shake Shack Inc 20230117 0 54.635 57.81 54.62 57.79 1042000 57.79 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20230117 0 34.76 35.11 34.73 34.97 194200 34.97 up up correct
SHO.US PH 20230117 0 20.18 20.22 20 20.13 14796 20.13 down down correct
SHOP.US Shopify Inc 20230117 0 39.19 40.3 38.05 39.98 20077200 39.98 up up correct
SHPW.US Shapeways Holdings Inc. 20230117 0 0.615 0.615 0.57 0.609 227600 0.609 down down correct
SHW.US The Sherwin 20230117 0 246.49 248.45 244.8 247.8 1379100 247.8 up up correct
SID.US Companhia Siderúrgica Nacional 20230117 0 3.33 3.35 3.25 3.31 2010700 3.31 down down correct
SIG.US Signet Jewelers Limited 20230117 0 71.6 74.88 71.32 74.21 671600 74.21 up up correct
SII.US Sprott Inc 20230117 0 41.35 41.96 40.11 40.24 120300 40.24 down up incorrect
SITC.US PA 20230117 0 23.5 24 23.5 24 14308 24 up up correct
SITE.US SiteOne Landscape Supply Inc 20230117 0 132.09 136.44 132.05 132.05 381000 132.05 down down correct
SIX.US Six Flags Entertainment Corporation 20230117 0 26.31 27.07 26.31 26.34 1162400 26.34 up up correct
SJI.US South Jersey Industries Inc 20230117 0 35.79 35.82 35.72 35.72 3202400 35.72 down up incorrect
SJIJ.US South Jersey Industries Inc 20230117 0 19 19.325 18.9 19.19 22600 19.19 up up correct
SJIV.US South Jersey Industries Inc Unit 20230117 0 68.83 68.83 68.83 68.83 0 68.83
SJM.US The J. M. Smucker Company 20230117 0 154.68 155.71 154.31 155.47 771900 155.47 up up correct
SJR.US Shaw Communications Inc 20230117 0 28.66 28.75 28.53 28.57 723100 28.57 down down correct
SJT.US San Juan Basin Royalty Trust 20230117 0 10.55 10.81 10.5488 10.68 576363 10.68 up up correct
SJW.US SJW Group 20230117 0 79.15 80.34 78.5 79.06 255700 79.06 down down correct
SKIL.US Skillsoft Corp 20230117 0 2.06 2.13 1.78 1.84 377100 1.84 down down correct
SKM.US SK Telecom Co.Ltd 20230117 0 20.87 21 20.69 20.96 378600 20.96 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230117 0 18.5 18.56 18.37 18.4 596700 18.4 down down correct
SKX.US Skechers U.S.A. Inc 20230117 0 46.23 46.89 46.15 46.22 1902900 46.22 down down correct
SKY.US Skyline Champion Corporation 20230117 0 55.5 58.25 54.82 57.39 322200 57.39 up up correct
SLB.US Schlumberger Limited 20230117 0 58.15 58.93 57.96 58.46 8467200 58.46 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230117 0 12.56 12.7 12.41 12.52 391600 12.52 down down correct
SLF.US Sun Life Financial Inc 20230117 0 48.37 48.6 48.28 48.54 320400 48.54 up down incorrect
SLG.US PI 20230117 0 21.32 21.96 21.27 21.96 14546 21.96 up up correct
SLQT.US SelectQuote Inc 20230117 0 0.9 0.92 0.8 0.802 912000 0.802 down down correct
SM.US SM Energy Company 20230117 0 33.52 33.75 33.06 33.5 1020095 33.3485 down up incorrect
SMAR.US Smartsheet Inc 20230117 0 42 43.47 41.15 43.33 1617900 43.33 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230117 0 8.64 8.67 8.56 8.67 4496036 8.67 up up correct
SMG.US The Scotts Miracle 20230117 0 60.24 62.3 59.78 62.17 802800 62.17 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230117 0 9.99 10.077 9.6 9.8 38000 9.8 down down correct
SMLP.US Summit Midstream Partners LP 20230117 0 18.01 18.01 17.47 17.75 10000 17.75 down down correct
SMP.US Standard Motor Products Inc 20230117 0 37.64 37.8 37.26 37.38 55400 37.38 down down correct
SMRT.US SmartRent Inc 20230117 0 2.72 2.845 2.7 2.72 311800 2.72
SMWB.US Similarweb Ltd 20230117 0 5.69 5.9 5.5 5.7 159800 5.7 up up correct
SNA.US Snap 20230117 0 248.48 250.63 244.93 245.38 256400 245.38 down down correct
SNAP.US Snap Inc 20230117 0 9.73 9.8 9.3 9.67 29736200 9.67 down down correct
SNDR.US Schneider National Inc 20230117 0 25.32 25.43 24.77 24.82 504000 24.82 down down correct
SNOW.US Snowflake Inc. 20230117 0 141.15 147.32 139.46 145.72 4607400 145.72 up up correct
SNN.US Smith & Nephew plc 20230117 0 28.44 28.52 28.18 28.19 921300 28.19 down down correct
SNV.US PE 20230117 0 24.09 24.47 24.09 24.34 28108 24.34 up up correct
SNX.US TD SYNNEX 20230117 0 110.9 111.29 109.58 110.02 302500 109.6631 down down correct
SO.US The Southern Company 20230117 0 70.05 70.92 69.91 70.05 3601900 70.05
SOI.US Solaris Oilfield Infrastructure Inc 20230117 0 10.79 10.86 10.55 10.71 117500 10.71 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230117 0 23.64 23.9 23.64 23.84 17800 23.84 up up correct
SOJD.US SOJD 20230117 0 21.85 22.08 21.79 22.06 87900 22.06 up up correct
SOJE.US SOJE 20230117 0 19.03 19.2 18.968 19.2 59700 19.2 up up correct
SOL.US ReneSola Ltd 20230117 0 5.35 5.43 5.28 5.37 364952 5.37 up up correct
SON.US Sonoco Products Company 20230117 0 61.56 61.67 60.24 60.43 452400 60.43 down down correct
SONX.US Sonendo Inc. 20230117 0 2.27 2.58 2.17 2.58 247300 2.58 up up correct
SONY.US Sony Group Corporation 20230117 0 86.28 87.72 86.28 86.76 891004 86.76 up up correct
SOR.US Source Capital Inc 20230117 0 38.48 39.95 38.1 39.53 22600 39.53 up down incorrect
SOS.US SOS Limited 20230117 0 7.29 8.49 6.562 8.19 1221500 8.19 up up correct
SPB.US Spectrum Brands Holdings Inc 20230117 0 63.95 65.78 63.28 65.6 717200 65.6 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230117 0 5.2 5.67 5.032 5.59 20166100 5.59 up up correct
SPE.US Special Opportunities Fund Inc 20230117 0 11.55 11.83 11.55 11.78 32368 11.6932 up up correct
SPG.US PJ 20230117 0 60.9501 61.2922 60.95 61.2922 1260 61.2922 up up correct
SPGI.US S&P Global Inc 20230117 0 366.41 369.27 365.14 367.41 1237500 367.41 up up correct
SPH.US Suburban Propane Partners L.P 20230117 0 16 16.15 15.99 16.11 234500 16.11 up up correct
SPIR.US Spire Corporation 20230117 0 1.28 1.36 1.24 1.33 560400 1.33 up up correct
SPLP.US PA 20230117 0 22.91 22.91 22.9 22.907 28089 22.907 down down correct
SPNT.US PB 20230117 0 24.39 24.73 24.29 24.73 11831 24.73 up up correct
SPOT.US Spotify Technology S.A 20230117 0 92.08 92.73 90.59 91.75 1752100 91.75 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230117 0 34.01 34.27 33.34 33.69 1497800 33.69 down down correct
SPXC.US SPX Corporation 20230117 0 73.01 73.41 71.15 71.25 121400 71.25 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230117 0 15.84 15.95 15.81 15.85 69300 15.85 up up correct
SQ.US Square Inc 20230117 0 72.36 75.21 71.73 75.1 14314400 75.1 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230117 0 84.61 85.94 83.5 84.54 1596027 84.54 down up incorrect
SQNS.US Sequans Communications S.A 20230117 0 3.19 3.3 3.17 3.22 18200 3.22 up up correct
SQSP.US Squarespace Inc 20230117 0 22.13 22.46 21.63 21.79 539811 21.79 down down correct
SQZ.US SQZ Biotechnologies Company 20230117 0 0.969 1.01 0.861 0.872 251300 0.872 down down correct
SR.US PA 20230117 0 25.01 25.11 24.95 25.08 23724 25.08 up up correct
SRC.US PA 20230117 0 23.2 23.571 23.18 23.405 9965 23.405 up up correct
SRE.US Sempra 20230117 0 161.21 163.64 161.04 161.77 1473600 161.77 up up correct
SREA.US Sempra Energy 20230117 0 24.2 24.38 24 24.2 47900 24.2
SRG.US PA 20230117 0 24.14 24.19 24 24.09 7499 24.09 down down correct
SRI.US Stoneridge Inc 20230117 0 23.11 23.3 22.67 22.69 46900 22.69 down down correct
SRL.US Scully Royalty Ltd 20230117 0 8.3 8.35 8.3 8.32 1400 8.32 up up correct
SRT.US StarTek Inc 20230117 0 4.2 4.28 4.14 4.27 18100 4.27 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230117 0 36.93 36.93 35.62 36.5 18300 36.5 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230117 0 99.25 100.34 98.68 98.8 101600 98.8 down down correct
SSL.US Sasol Limited 20230117 0 16.81 17 16.81 16.93 309300 16.93 up up correct
SSTK.US Shutterstock Inc 20230117 0 61.2 61.81 60.85 61.39 278700 61.39 up down incorrect
ST.US Sensata Technologies Holding plc 20230117 0 45.22 45.46 44.77 44.84 670500 44.84 down down correct
STAG.US STAG Industrial Inc 20230117 0 35.05 35.29 34.74 34.85 967000 34.85 down down correct
STAR.US PI 20230117 0 24.5 24.7299 24.4801 24.5225 20875 24.5225 up up correct
STC.US Stewart Information Services Corporation 20230117 0 46.5 46.5 45.65 45.95 127300 45.95 down up incorrect
STE.US STERIS plc 20230117 0 201.25 202.68 197.38 199.88 435800 199.88 down down correct
STEM.US Stem Inc 20230117 0 9.85 10.53 9.505 10.37 5607100 10.37 up up correct
STG.US Sunlands Technology Group 20230117 0 11.39 11.69 10.5 10.5 20900 10.5 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230117 0 25.11 25.34 25.02 25.26 47300 25.26 up up correct
STLA.US Stellantis N.V 20230117 0 15.44 15.62 15.4 15.45 4135100 15.45 up up correct
STM.US STMicroelectronics N.V 20230117 0 41.75 42.33 41.58 41.73 2941900 41.73 down down correct
STN.US Stantec Inc 20230117 0 51.66 52.07 51.55 51.67 52900 51.67 up up correct
STNG.US Scorpio Tankers Inc 20230117 0 51 54.73 51 52.58 1786900 52.58 up up correct
STOR.US STORE Capital Corporation 20230117 0 32.12 32.15 32.12 32.15 2001300 32.15 up up correct
STT.US PG 20230117 0 25.58 25.6 25.37 25.5 32505 25.5 down down correct
STVN.US Stevanato Group S.p.A. 20230117 0 19.3 19.74 19.25 19.61 250200 19.61 up up correct
STWD.US Starwood Property Trust Inc 20230117 0 20.21 20.46 20.13 20.21 1844700 20.21
SU.US Suncor Energy Inc 20230117 0 32.79 32.98 32.49 32.89 6760500 32.89 up down incorrect
SUI.US Sun Communities Inc 20230117 0 149.33 150.6 148.1 149.44 386400 149.44 up up correct
SUM.US Summit Materials Inc 20230117 0 31.86 32.05 31.54 31.9 620800 31.9 up up correct
SUN.US Sunoco LP 20230117 0 45.63 45.7499 44.8 45 271567 45 down down correct
SUP.US Superior Industries International Inc 20230117 0 5.03 5.24 5.03 5.2 57500 5.2 up up correct
SUPV.US Grupo Supervielle S.A 20230117 0 2.93 3.14 2.84 3.1 1925500 3.1 up down incorrect
SUZ.US Suzano S.A 20230117 0 10.03 10.09 9.945 10.04 2274000 10.04 up up correct
SWI.US SolarWinds Corporation 20230117 0 9.15 9.37 9 9.32 527200 9.32 up up correct
SWK.US Stanley Black & Decker Inc 20230117 0 88.77 89.82 88.4 88.7 2794100 88.7 down down correct
SWN.US Southwestern Energy Company 20230117 0 6.12 6.13 5.95 6.01 10965600 6.01 down down correct
SWX.US Southwest Gas Holdings Inc 20230117 0 66.02 66.35 65.54 66.11 358200 66.11 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230117 0 8.01 8.1 8.01 8.08 13900 8.08 up up correct
SXC.US SunCoke Energy Inc 20230117 0 9.06 9.2 9.06 9.17 692800 9.17 up up correct
SXI.US Standex International Corporation 20230117 0 110.28 111.09 109.67 110.99 59800 110.99 up up correct
SXT.US Sensient Technologies Corporation 20230117 0 78.48 78.48 77.3 77.54 96974 77.54 down up incorrect
SYF.US PA 20230117 0 19.11 19.5 18.78 19.5 136653 19.5 up down incorrect
SYK.US Stryker Corporation 20230117 0 259.58 259.58 255.4 256.4 1294100 256.4 down down correct
SYY.US Sysco Corporation 20230117 0 80.13 80.8 79.52 79.87 2021900 79.87 down down correct
T.US PC 20230117 0 19.66 20.16 19.53 20.13 126490 20.13 up up correct
TAC.US TransAlta Corporation 20230117 0 9.4 9.66 9.37 9.57 290000 9.57 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230117 0 16.04 16.16 16.04 16.15 2012800 16.15 up up correct
TAL.US TAL Education Group 20230117 0 8.34 8.58 8.03 8.05 5940400 8.05 down up incorrect
TALO.US Talos Energy Inc 20230117 0 21.25 21.51 20.62 20.82 1103600 20.82 down up incorrect
TAP.US A 20230117 0 72 75.1 72 74.8 1800 74.8 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230117 0 30.87 31.32 30.16 31.14 12900 31.14 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230117 0 23.4 23.54 23.34 23.52 98400 23.52 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230117 0 24.54 24.69 24.49 24.64 73700 24.64 up up correct
TBI.US TrueBlue Inc 20230117 0 20.45 20.515 19.73 19.79 86033 19.79 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20230117 0 47.35 47.35 46 46.65 3400 46.65 down down correct
TCN.US Tricon Capital Group Inc 20230117 0 8.44 8.58 8.405 8.54 927600 8.54 up up correct
TCS.US The Container Store Group Inc 20230117 0 5.26 5.3 5.14 5.16 246400 5.16 down down correct
TD.US The Toronto 20230117 0 66.59 67.37 66.48 67.18 2254000 67.18 up up correct
TDC.US Teradata Corporation 20230117 0 33.06 33.36 32.96 33.23 622400 33.23 up up correct
TDCX.US TDCX Inc. 20230117 0 12.55 14.12 12.27 13.7 92100 13.7 up up correct
TDF.US Templeton Dragon Fund Inc 20230117 0 11.9 11.9 11.71 11.78 57300 11.78 down up incorrect
TDG.US TransDigm Group Incorporated 20230117 0 685 691 678.72 680.35 384600 680.35 down down correct
TDOC.US Teladoc Health Inc 20230117 0 26.8 28.31 26.22 28.22 3854300 28.22 up up correct
TDS.US PU 20230117 0 19.11 19.7 19 19.43 52568 19.43 up up correct
TDW.US Tidewater Inc 20230117 0 39.5 41.01 38.63 41 983600 41 up up correct
TDY.US Teledyne Technologies Incorporated 20230117 0 417.26 420.85 413.53 415.97 282900 415.97 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230117 0 13.5 13.57 13.5 13.56 73800 13.56 up up correct
TECK.US Teck Resources Limited 20230117 0 40.91 41.39 40.44 40.84 3160200 40.84 down up incorrect
TEF.US Telefónica S.A 20230117 0 3.94 3.96 3.92 3.95 1059100 3.95 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230117 0 5.64 5.98 5.63 5.93 569631 5.883 up up correct
TEL.US TE Connectivity Ltd 20230117 0 124.89 125.18 123.26 124.21 1673100 124.21 down down correct
TEO.US Telecom Argentina S.A 20230117 0 6.14 6.49 6.05 6.46 264500 6.46 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230117 0 11.16 11.24 11 11.02 8739365 11.02 down down correct
TEX.US Terex Corporation 20230117 0 48.12 48.5 46.33 47 887200 47 down down correct
TFC.US PI 20230117 0 19.21 19.4499 19.0856 19.4 15956 19.4 up up correct
TFII.US TFI International Inc 20230117 0 106.71 106.84 105.19 105.51 114000 105.51 down down correct
TFSA.US TFSA 20230117 0 22.5 22.609 22.32 22.47 3200 22.47 down down correct
TFX.US Teleflex Incorporated 20230117 0 240.46 242.6 238.02 241.1 338200 241.1 up up correct
TG.US Tredegar Corporation 20230117 0 11.82 11.87 11.57 11.73 85300 11.73 down down correct
TGI.US Triumph Group Inc 20230117 0 10.13 10.23 9.93 9.96 488400 9.96 down up incorrect
TGNA.US TEGNA Inc 20230117 0 20.29 20.42 19.61 19.86 1713200 19.86 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230117 0 12 12.16 11.54 11.78 260900 11.78 down down correct
TGT.US Target Corporation 20230117 0 164.49 165.69 162.07 162.1 3527944 162.1 down down correct
THC.US Tenet Healthcare Corporation 20230117 0 51.42 53.54 51.42 53.05 1908400 53.05 up down incorrect
THG.US The Hanover Insurance Group Inc 20230117 0 137.25 137.25 132.63 133.3 187500 133.3 down down correct
THO.US Thor Industries Inc 20230117 0 91.41 93.39 89.6 90.28 653600 90.28 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230117 0 19.94 19.9936 19.79 19.83 128328 19.7159 down down correct
THR.US Thermon Group Holdings Inc 20230117 0 21.95 22.28 21.85 22.14 136000 22.14 up up correct
THS.US TreeHouse Foods Inc 20230117 0 49.65 50.64 49.6 49.75 306100 49.75 up up correct
THW.US Tekla World Healthcare Fund 20230117 0 15.22 15.22 14.99 15 157701 14.8828 down up incorrect
TISI.US Team Inc 20230117 0 8.99 8.99 8.4 8.68 17800 8.68 down down correct
TJX.US The TJX Companies Inc 20230117 0 81.56 82.07 81.29 81.55 5283100 81.55 down down correct
TK.US Teekay Corporation 20230117 0 4.57 4.8 4.55 4.7 2131800 4.7 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230117 0 4.91 4.95 4.68 4.7 750200 4.7 down down correct
TKR.US The Timken Company 20230117 0 78.24 78.59 77.16 77.21 560100 77.21 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230117 0 25.6 26.04 25.6 25.81 424400 25.81 up up correct
TLYS.US Tilly's Inc 20230117 0 8.5 8.64 8.32 8.47 227100 8.47 down down correct
TM.US Toyota Motor Corporation 20230117 0 144.65 145.72 144.266 144.77 383737 144.77 up up correct
TME.US Tencent Music Entertainment Group 20230117 0 8.79 8.89 8.38 8.49 9763400 8.49 down down correct
TMHC.US Taylor Morrison Home Corporation 20230117 0 33.16 33.35 32.89 33.31 831500 33.31 up up correct
TMO.US Thermo Fisher Scientific Inc 20230117 0 585 591.3 581.73 587.86 2086300 587.86 up up correct
TMST.US TimkenSteel Corporation 20230117 0 19.59 19.85 18.49 18.57 396200 18.57 down down correct
TNC.US Tennant Company 20230117 0 67.81 68.49 67.77 68.11 36300 68.11 up up correct
TOST.US Toast Inc. 20230117 0 19.95 20.95 19.68 20.17 4441500 20.17 up up correct
TNET.US TriNet Group Inc 20230117 0 74.94 75.5 73.06 73.08 274800 73.08 down down correct
TNK.US Teekay Tankers Ltd 20230117 0 28.96 30.13 28.96 29.63 385400 29.63 up down incorrect
TNL.US Travel + Leisure Co 20230117 0 40.93 41.5963 40.85 40.94 525433 40.94 up up correct
TNP.US PF 20230117 0 24.8 24.87 24.75 24.87 25657 24.87 up up correct
TOL.US Toll Brothers Inc 20230117 0 55.95 56.41 55.76 56.09 1042000 56.09 up up correct
TPB.US Turning Point Brands Inc 20230117 0 22.15 22.33 21.98 22.09 107800 22.09 down down correct
TPC.US Tutor Perini Corporation 20230117 0 8.56 8.61 8.29 8.32 188300 8.32 down down correct
TPH.US Tri Pointe Homes Inc 20230117 0 20.75 20.88 20.64 20.88 886000 20.88 up up correct
TPL.US Texas Pacific Land Corporation 20230117 0 2108 2140.0801 2108 2108.55 31200 2108.55 up down incorrect
TPR.US Tapestry Inc 20230117 0 43.3 43.75 43.2 43.63 3218700 43.63 up up correct
TPTA.US TPTA 20230117 0 21.01 21.01 20.52 20.939 1700 20.939 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230117 0 11.67 11.91 11.67 11.83 174600 11.83 up up correct
TPX.US Tempur Sealy International Inc 20230117 0 39.72 39.76 38.63 38.76 1956500 38.76 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230117 0 13.62 13.78 13.62 13.68 19800 13.68 up up correct
TR.US Tootsie Roll Industries Inc 20230117 0 45.07 45.66 45 45.42 93300 45.42 up up correct
TRC.US Tejon Ranch Co 20230117 0 20.24 20.35 20.08 20.27 25500 20.27 up down incorrect
TREX.US Trex Company Inc 20230117 0 50.28 51.7 50.03 50.78 1084106 50.78 up up correct
TRGP.US Targa Resources Corp 20230117 0 75.79 76.4 74.93 75.14 1036800 75.14 down down correct
TRI.US Thomson Reuters Corporation 20230117 0 118.4 119.87 118.19 118.25 422500 118.25 down down correct
TRN.US Trinity Industries Inc 20230117 0 27.99 28.24 27.81 27.84 258037 27.84 down down correct
TRNO.US Terreno Realty Corporation 20230117 0 63.11 63.47 62.56 62.72 436600 62.72 down down correct
TROX.US Tronox Holdings plc 20230117 0 16.32 16.46 16.14 16.17 1269700 16.17 down down correct
TRP.US TC Energy Corporation 20230117 0 42.89 43.27 42.83 43.08 1689500 43.08 up up correct
TRTN.US PD 20230117 0 24.0899 24.31 24.0899 24.23 8026 24.23 up up correct
TRTX.US PC 20230117 0 17.27 17.315 17.04 17.2315 15766 17.2315 down down correct
TRU.US TransUnion 20230117 0 68.96 69.749 68.655 69.17 2938100 69.17 up up correct
TRV.US The Travelers Companies Inc 20230117 0 192.79 193.03 181.36 185 3883754 185 down up incorrect
TS.US Tenaris S.A 20230117 0 35.9 36.24 35.43 35.96 2113298 35.96 up up correct
TSE.US Trinseo S.A 20230117 0 26.49 26.49 25.94 26.37 411900 26.37 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20230117 0 4.8 4.95 4.77 4.9 376000 4.9 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230117 0 18.81 19.03 18.76 18.84 255700 18.84 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230117 0 86.22 89.73 86.16 88.99 21850000 88.99 up up correct
TSN.US Tyson Foods Inc 20230117 0 64.98 65.78 64.98 65.36 2580300 65.36 up down incorrect
TSQ.US Townsquare Media Inc 20230117 0 7.77 7.77 7.52 7.55 19400 7.55 down down correct
TT.US Trane Technologies plc 20230117 0 183.66 183.94 178.94 179.74 1761500 179.74 down down correct
TTC.US The Toro Company 20230117 0 116.36 116.86 113.73 113.92 449100 113.92 down down correct
TTE.US TotalEnergies SE 20230117 0 64.56 64.97 63.86 63.91 1382300 63.91 down down correct
TTI.US TETRA Technologies Inc 20230117 0 3.94 3.98 3.89 3.94 575700 3.94
TTM.US Tata Motors Limited 20230117 0 24.76 25.03 24.76 24.79 3303500 24.79 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230117 0 29.01 29.01 28.72 28.78 4400 28.78 down down correct
TU.US TELUS Corporation 20230117 0 21.16 21.54 21.1 21.33 1524200 21.33 up up correct
TUP.US Tupperware Brands Corporation 20230117 0 4.58 4.59 4.48 4.51 592900 4.51 down down correct
TUYA.US Tuya Inc 20230117 0 2.42 2.443 2.21 2.21 726000 2.21 down down correct
TV.US Grupo Televisa S.A.B 20230117 0 5.65 5.8 5.59 5.67 5310600 5.67 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230117 0 21.96 22 21.83 21.96 9500 21.96
TVE.US Tennessee Valley Authority PARRS A 2029 20230117 0 22.04 22.16 21.71 22.01 10800 22.01 down down correct
TWI.US Titan International Inc 20230117 0 17.14 17.23 16.41 16.71 339900 16.71 down down correct
TWLO.US Twilio Inc 20230117 0 53.8 55.57 52.32 55.26 3875000 55.26 up up correct
TWN.US The Taiwan Fund Inc 20230117 0 24.89 24.98 24.83 24.93 6200 24.93 up up correct
TWNI.US Tailwind International Acquisition Corp 20230117 0 10.13 10.13 10.13 10.13 5400 10.13
TWO.US PC 20230117 0 20.3 20.8499 20.2 20.43 22565 20.43 up up correct
TX.US Ternium S.A 20230117 0 35.9 36.3 35.66 35.97 244500 35.97 up up correct
TXT.US Textron Inc 20230117 0 70.25 70.52 69.27 69.38 1686700 69.38 down down correct
TY.US P 20230117 0 47.75 47.75 47.635 47.635 535 47.635 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20230117 0 34.03 34.29 33.92 34.08 56300 34.08 up up correct
TYL.US Tyler Technologies Inc 20230117 0 317.39 319.77 313.33 319.12 280300 319.12 up down incorrect
U.US Unity Software Inc 20230117 0 32.11 32.42 30.77 32.38 8723100 32.38 up down incorrect
UA.US Under Armour Inc 20230117 0 10.22 10.7 10.19 10.5 3116701 10.5 up up correct
UAA.US Under Armour Inc 20230117 0 11.56 12.11 11.52 11.91 9560500 11.91 up up correct
UAN.US CVR Partners LP 20230117 0 105.11 106.6 104.08 104.51 46108 104.51 down down correct
UBA.US Urstadt Biddle Properties Inc 20230117 0 18.57 18.73 18.46 18.52 155656 18.52 down down correct
UBER.US Uber Technologies Inc 20230117 0 29.44 29.78 28.955 29.2 20816500 29.2 down down correct
UBP.US PK 20230117 0 20.15 20.59 20 20.5791 8598 20.5791 up down incorrect
UBS.US UBS Group AG 20230117 0 21.16 21.275 21.105 21.21 2427400 21.21 up up correct
UDR.US UDR Inc 20230117 0 40.34 40.86 40.13 40.47 2851700 40.47 up up correct
UE.US Urban Edge Properties 20230117 0 15.53 15.63 15.42 15.62 447700 15.62 up up correct
UFI.US Unifi Inc 20230117 0 9.25 9.41 8.76 8.83 178200 8.83 down down correct
UGI.US UGI Corporation 20230117 0 40.41 40.79 40.2 40.49 747900 40.49 up up correct
UGIC.US UGI Corporation 20230117 0 92.67 92.67 92.26 92.26 700 92.26 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230117 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230117 0 2.48 2.53 2.47 2.52 415900 2.52 up up correct
UHS.US Universal Health Services Inc 20230117 0 147.82 147.88 145.72 146.55 369400 146.55 down down correct
UHT.US Universal Health Realty Income Trust 20230117 0 52.32 52.78 51.9 52.13 28500 52.13 down down correct
UI.US Ubiquiti Inc 20230117 0 292.66 295.61 289.1 290.88 63700 290.88 down down correct
UIS.US Unisys Corporation 20230117 0 5.3 5.36 5.18 5.3 436500 5.3
UL.US Unilever PLC 20230117 0 51.09 51.36 51.01 51.09 2581000 51.09
UMC.US United Microelectronics Corporation 20230117 0 7.56 7.7 7.48 7.65 8482300 7.65 up down incorrect
UMH.US PD 20230117 0 22.55 22.8499 22.4912 22.825 61172 22.825 up down incorrect
UNF.US UniFirst Corporation 20230117 0 197.85 200.94 196.43 196.6 80900 196.6 down down correct
UNFI.US United Natural Foods Inc 20230117 0 40.98 41.57 40.41 40.7 346100 40.7 down down correct
UNH.US UnitedHealth Group Incorporated 20230117 0 491.2 492.94 483.78 485.08 4495565 485.08 down down correct
UNM.US Unum Group 20230117 0 41.39 41.39 40.83 41.12 1053700 41.12 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230117 0 24.43 24.87 24.43 24.638 10700 24.638 up up correct
UNP.US Union Pacific Corporation 20230117 0 214.47 216.96 212.45 214.31 2186200 214.31 down down correct
UNVR.US Univar Solutions Inc 20230117 0 33.21 33.35 32.86 33 919800 33 down down correct
UP.US Wheels Up Experience Inc 20230117 0 1.48 1.48 1.39 1.45 1067400 1.45 down down correct
UPH.US UpHealth Inc 20230117 0 3.19 3.19 3.03 3.09 25420 3.09 down down correct
UPS.US United Parcel Service Inc 20230117 0 181.62 182.38 178.87 179 2703314 179 down down correct
URI.US United Rentals Inc 20230117 0 391.6 392.84 386.72 388.87 460600 388.87 down down correct
USA.US Liberty All 20230117 0 6.27 6.4099 6.225 6.38 1563370 6.2266 up up correct
USAC.US USA Compression Partners LP 20230117 0 20.82 20.9999 20.45 20.53 332363 20.0086 down down correct
USB.US PR 20230117 0 18.18 18.51 18.03 18.51 49241 18.51 up down incorrect
USDP.US USD Partners LP 20230117 0 3.65 3.8 3.611 3.72 54800 3.72 up down incorrect
USFD.US US Foods Holding Corp 20230117 0 37.11 37.3 36.765 36.92 679000 36.92 down down correct
USM.US United States Cellular Corporation 20230117 0 22.25 22.65 21.73 22.59 406100 22.59 up up correct
USNA.US USANA Health Sciences Inc 20230117 0 57.93 58.06 55.01 55.49 76700 55.49 down down correct
USPH.US U.S. Physical Therapy Inc 20230117 0 89.48 91.64 88.89 91.33 60900 91.33 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20230117 0 2.19 2.2 2.13 2.13 45600 2.13 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230117 0 25.4 25.55 25.31 25.31 120700 25.31 down up incorrect
UTI.US Universal Technical Institute Inc 20230117 0 7.04 7.14 7.01 7.05 71300 7.05 up up correct
UTL.US Unitil Corporation 20230117 0 53.14 53.4 52.46 53.08 43800 53.08 down down correct
UVE.US Universal Insurance Holdings Inc 20230117 0 12 12.15 11.89 12.04 126925 12.04 up up correct
UVV.US Universal Corporation 20230117 0 54.33 54.92 53.81 54.09 83300 54.09 down down correct
UZD.US UZD 20230117 0 18.44 19.17 18.41 19.1 54000 19.1 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230117 0 16.41 17.37 16.41 17.29 97100 17.29 up up correct
UZF.US UZF 20230117 0 16.41 17.5 16.41 17.43 48619 17.43 up up correct
V.US Visa Inc 20230117 0 222.38 224.4 222.37 223 6101118 223 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230117 0 151.44 153.71 151.44 152.07 218100 152.07 up up correct
VAL.US WT 20230117 0 12.13 13.1701 12.13 13.1401 28741 13.1401 up up correct
VALE.US Vale S.A. 20230117 0 18.14 18.19 17.94 18 23675800 18 down down correct
VAPO.US Vapotherm Inc 20230117 0 1.9 1.95 1.77 1.82 129300 1.82 down down correct
VATE.US Innovate Corp 20230117 0 2.59 2.64 2.56 2.61 109900 2.61 up down incorrect
VBF.US Invesco Bond Fund 20230117 0 16.24 16.52 16.24 16.3 42500 16.3 up up correct
VCIF.US Vertical Capital Income Fund 20230117 0 9.28 9.5 9.2 9.41 32400 9.3417 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230117 0 9.93 9.93 9.85 9.88 108900 9.88 down down correct
VEEV.US Veeva Systems Inc 20230117 0 163.16 165.45 160.68 163.63 854403 163.63 up up correct
VEL.US Velocity Financial Inc 20230117 0 9.88 9.88 9.87 9.87 1200 9.87 down down correct
VET.US Vermilion Energy Inc 20230117 0 15.7 15.7 15.27 15.51 1584100 15.51 down down correct
VFC.US V.F. Corporation 20230117 0 30.98 31.33 30.35 30.61 5938300 30.61 down down correct
VGI.US Virtus Global Multi 20230117 0 8.12 8.2 8.11 8.2 52800 8.2 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230117 0 10.11 10.18 10.06 10.06 396700 10.06 down up incorrect
VGR.US Vector Group Ltd 20230117 0 12.48 12.59 12.4 12.49 711900 12.49 up up correct
VHC.US VirnetX Holding Corp 20230117 0 1.41 1.57 1.41 1.54 181800 1.54 up up correct
VHI.US Valhi Inc 20230117 0 24.98 24.98 24.24 24.4 6300 24.4 down down correct
VIAO.US VIA optronics AG 20230117 0 2.44 2.65 2.289 2.61 33100 2.61 up up correct
VICI.US VICI Properties Inc 20230117 0 33.14 33.745 33.11 33.63 11974400 33.63 up up correct
VIIX.US VelocityShares VIX Short 20230117 0 6.4623 6.4623 6.4623 6.4623 0 6.4623
VIPS.US Vipshop Holdings Limited 20230117 0 15.3 15.46 14.81 14.9 6032100 14.9 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230117 0 17 17.03 16.27 16.81 699400 16.81 down up incorrect
VIV.US Telefônica Brasil S.A 20230117 0 7.45 7.69 7.44 7.61 4729901 7.61 up up correct
VKQ.US Invesco Municipal Trust 20230117 0 9.98 10.02 9.95 9.97 42000 9.97 down down correct
VLD.US WT 20230117 0 0.3201 0.3201 0.29 0.29 2157 0.29 down down correct
VLN.US Valens 20230117 0 5.15 5.205 4.72 4.99 1286100 4.99 down down correct
VLO.US Valero Energy Corporation 20230117 0 137.62 139.85 136.05 137.61 2781100 137.61 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230117 0 10.53 10.65 10.25 10.61 264100 10.61 up up correct
VLT.US Invesco High Income Trust II 20230117 0 10.95 10.99 10.89 10.93 33800 10.93 down down correct
VLTA.US WT 20230117 0 0.1324 0.1325 0.098 0.098 56030 0.098 down down correct
VMC.US Vulcan Materials Company 20230117 0 182.31 183.01 181.05 182.56 442300 182.56 up up correct
VMI.US Valmont Industries Inc 20230117 0 338.61 341.58 332.41 333.96 88100 333.96 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230117 0 9.91 9.94 9.85 9.86 125500 9.86 down up incorrect
VNO.US PN 20230117 0 17.77 18.1308 17.77 17.9201 25382 17.9201 up up correct
VNT.US Vontier Corporation 20230117 0 21.8 21.89 21.43 21.52 758100 21.52 down down correct
VNTR.US Venator Materials PLC 20230117 0 0.65 0.75 0.65 0.73 451600 0.73 up up correct
VOC.US VOC Energy Trust 20230117 0 12.06 12.73 12.06 12.69 325600 12.69 up up correct
VOYA.US PB 20230117 0 24.69 24.98 24.5116 24.9 28153 24.9 up up correct
VPG.US Vishay Precision Group Inc 20230117 0 42.24 43.36 42.18 42.79 57500 42.79 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230117 0 10.26 10.28 10.21 10.28 23600 10.28 up down incorrect
VRT.US Vertiv Holdings Co 20230117 0 14.95 15 14.76 14.96 1798000 14.96 up up correct
VRTV.US Veritiv Corporation 20230117 0 126 126.365 123.62 123.64 78400 123.64 down down correct
VSH.US Vishay Intertechnology Inc 20230117 0 22.96 23.09 22.73 22.86 697829 22.86 down down correct
VST.US Vistra Corp 20230117 0 22.42 22.77 22.14 22.15 3593700 22.15 down up incorrect
VSTO.US Vista Outdoor Inc 20230117 0 27.43 27.56 27.125 27.19 330300 27.19 down down correct
VTEX.US VTEX 20230117 0 4.33 4.595 4.21 4.53 254700 4.53 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230117 0 10.52 10.6 10.44 10.5 20800 10.5 down down correct
VTOL.US Bristow Group Inc 20230117 0 28.7 29.3 28.47 28.94 43200 28.94 up down incorrect
VTR.US Ventas Inc 20230117 0 48.66 49.34 48.41 49.09 2015700 49.09 up up correct
VVI.US Viad Corp 20230117 0 25.6 26.75 25.56 26.42 147000 26.42 up up correct
VVR.US Invesco Senior Income Trust 20230117 0 3.9 3.9 3.84 3.88 991800 3.88 down down correct
VVV.US Valvoline Inc 20230117 0 35.13 35.37 34.67 34.69 879000 34.69 down down correct
VZ.US Verizon Communications Inc 20230117 0 41.85 41.92 40.79 40.85 28697000 40.85 down up incorrect
VZIO.US VIZIO Holding Corp 20230117 0 8.44 8.535 8.29 8.49 189100 8.49 up down incorrect
W.US Wayfair Inc 20230117 0 44.5 44.75 42.51 43.02 3765500 43.02 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230117 0 103.9 104.78 103.16 103.23 783400 103.23 down down correct
WAT.US Waters Corporation 20230117 0 338.18 341.04 331.93 332.25 216000 332.25 down up incorrect
WBS.US PF 20230117 0 21.42 22.52 21.37 22.38 40842 22.38 up up correct
WCC.US PA 20230117 0 26.98 27.01 26.9 26.95 54714 26.95 down down correct
WCN.US Waste Connections Inc 20230117 0 131.41 133.05 131.41 131.65 1252900 131.65 up up correct
WD.US Walker & Dunlop Inc 20230117 0 93.45 93.67 91.51 92.96 119380 92.96 down down correct
WDH.US Waterdrop Inc 20230117 0 3.13 3.13 2.95 2.95 540900 2.95 down down correct
WDI.US Western Asset Diversified Income Fund 20230117 0 14.03 14.09 13.95 14.05 331325 14.05 up up correct
WE.US WeWork Inc 20230117 0 1.82 1.845 1.675 1.68 6719900 1.68 down down correct
WEA.US Western Asset Premier Bond Fund 20230117 0 11.01 11.14 10.99 11.03 45200 11.03 up up correct
WEAV.US Weave Communications Inc. 20230117 0 5.32 5.375 5.16 5.32 84700 5.32
WEBR.US Weber Inc. 20230117 0 8.08 8.1 8.08 8.09 278300 8.09 up up correct
WEC.US WEC Energy Group Inc 20230117 0 95.92 96.42 94.7 95.04 1368800 95.04 down down correct
WELL.US Welltower Inc 20230117 0 71.29 72.09 71.05 71.71 1583000 71.71 up down incorrect
WES.US Western Midstream Partners LP 20230117 0 28.48 28.48 27.94 28.14 434842 28.14 down down correct
WEX.US WEX Inc 20230117 0 176.89 178.95 174.39 177.02 244700 177.02 up up correct
WF.US Woori Financial Group Inc 20230117 0 31.59 31.8 31.44 31.44 38700 31.44 down down correct
WFC.US PZ 20230117 0 20.46 20.65 20.31 20.62 158251 20.62 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230117 0 72.5 73.6 71.89 73.06 123392 73.06 up down incorrect
WGO.US Winnebago Industries Inc 20230117 0 60.94 62.05 59.2 59.74 444800 59.74 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20230117 0 73.35 74.3 73.16 73.19 886700 73.19 down down correct
WHD.US Cactus Inc 20230117 0 55.94 56.304 55.12 55.49 495500 55.49 down down correct
WHG.US Westwood Holdings Group Inc 20230117 0 13.6 14.19 13.49 13.62 11800 13.62 up up correct
WHR.US Whirlpool Corporation 20230117 0 152.39 159.09 150.94 154.9 1202900 154.9 up down incorrect
WIA.US Western Asset Inflation 20230117 0 9.04 9.04 8.98 9.03 43900 9.03 down down correct
WIT.US Wipro Limited 20230117 0 4.79 4.89 4.79 4.89 5691800 4.89 up up correct
WIW.US Western Asset Inflation 20230117 0 9.62 9.66 9.58 9.66 169100 9.66 up up correct
WK.US Workiva Inc 20230117 0 89.09 89.45 87.31 87.83 338500 87.83 down down correct
WLK.US Westlake Chemical Corporation 20230117 0 113.92 114.18 112.12 112.25 352100 112.25 down down correct
WLKP.US Westlake Chemical Partners LP 20230117 0 25.14 25.5 25.13 25.38 65900 25.38 up up correct
WM.US Waste Management Inc 20230117 0 154.76 155.49 154.15 154.37 2036700 154.37 down up incorrect
WMB.US The Williams Companies Inc 20230117 0 32.96 33.075 32.66 32.78 5565845 32.78 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230117 0 9.94 10.06 9.89 9.98 25600 9.98 up up correct
WMK.US Weis Markets Inc 20230117 0 88.72 89.22 87.09 88.46 62400 88.46 down down correct
WMS.US Advanced Drainage Systems Inc 20230117 0 89.23 91.58 89.025 90.35 713300 90.35 up up correct
WPP.US WPP plc 20230117 0 56.8 57.11 56.53 56.77 101300 56.77 down up incorrect
WMT.US Walmart Inc 20230117 0 145.29 145.71 144.2 144.41 5040800 144.41 down down correct
WNC.US Wabash National Corporation 20230117 0 25.59 25.96 24.86 25.17 462800 25.17 down down correct
WNS.US WNS (Holdings) Limited 20230117 0 84.49 86.34 83.96 84 122200 84 down down correct
WOLF.US Wolfspeed Inc 20230117 0 79.7 81.37 79.11 80.92 1680400 80.92 up down incorrect
WOR.US Worthington Industries Inc 20230117 0 54.78 55.31 53.2 53.29 120400 53.29 down down correct
WOW.US WideOpenWest Inc 20230117 0 10.65 11.13 10.53 11.01 423900 11.01 up up correct
WPC.US W. P. Carey Inc 20230117 0 83 84.55 83 83.96 817400 83.96 up up correct
WPM.US Wheaton Precious Metals Corp 20230117 0 44.02 44.38 43.86 44.07 2084500 44.07 up up correct
WRB.US PH 20230117 0 19.09 19.1 18.96 18.9905 17381 18.9905 down down correct
WRBY.US Warby Parker Inc. 20230117 0 16.74 17.1 16.31 16.53 670400 16.53 down down correct
WRK.US WestRock Company 20230117 0 37.61 37.78 36.79 37.1 1319600 37.1 down down correct
WSM.US Williams 20230117 0 127.8 129.66 126.8 126.84 732899 126.0447 down down correct
WSO.US B 20230117 0 270.88 270.88 270.88 270.88 0 270.88
WSR.US Whitestone REIT 20230117 0 10.3 10.42 10.22 10.22 211700 10.22 down up incorrect
WST.US West Pharmaceutical Services Inc 20230117 0 249.24 253.34 247.64 253.04 649400 253.04 up up correct
WTI.US W&T Offshore Inc 20230117 0 6.16 6.23 6.08 6.22 2229000 6.22 up up correct
WTM.US White Mountains Insurance Group Ltd 20230117 0 1423.34 1450.77 1423.34 1450.77 10000 1450.77 up up correct
WTRG.US Essential Utilities Inc 20230117 0 48.7 49.06 48.2 48.23 652700 48.23 down up incorrect
WTS.US Watts Water Technologies Inc 20230117 0 158.83 160.47 156.62 156.65 90300 156.65 down down correct
WTTR.US Select Energy Services Inc 20230117 0 9.27 9.51 9.14 9.32 662000 9.32 up up correct
WU.US The Western Union Company 20230117 0 14.28 14.31 14.05 14.1 4348900 14.1 down down correct
WWE.US World Wrestling Entertainment Inc 20230117 0 90.99 91.06 87.9 89.66 1612700 89.66 down down correct
WWW.US Wolverine World Wide Inc 20230117 0 13.86 13.9 13.53 13.84 1352200 13.84 down down correct
WY.US Weyerhaeuser Company 20230117 0 31.89 32.13 31.62 31.71 3636700 31.71 down down correct
X.US United States Steel Corporation 20230117 0 28.21 28.91 27.91 28.11 5084800 28.11 down down correct
XFLT.US PA 20230117 0 24.9 24.9 24.8 24.9 1989 24.9
XHR.US Xenia Hotels & Resorts Inc 20230117 0 13.74 13.965 13.7 13.91 351000 13.91 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230117 0 4.36 4.57 4.36 4.51 11300 4.51 up up correct
XOM.US Exxon Mobil Corporation 20230117 0 113.41 114.08 112.67 112.93 16542200 112.93 down down correct
XPEV.US XPeng Inc 20230117 0 9.53 9.59 9.11 9.36 24980400 9.36 down up incorrect
XPO.US XPO Logistics Inc 20230117 0 36.52 37.45 36.52 37.01 1272500 37.01 up up correct
XPOF.US Xponential Fitness Inc. 20230117 0 24.6 25.49 24.06 25.05 209100 25.05 up down incorrect
XPRO.US Frank’s International NV 20230117 0 18.4 18.93 18.25 18.88 1238900 18.88 up up correct
XYF.US X Financial 20230117 0 3.81 3.9 3.21 3.67 47500 3.67 down down correct
XYL.US Xylem Inc 20230117 0 116.87 117.42 115.69 116 706300 116 down down correct
YALA.US Yalla Group Limited 20230117 0 4.47 4.47 4.21 4.31 101400 4.31 down up incorrect
YCBD.US PA 20230117 0 4.045 4.08 4 4 8420 4 down up incorrect
YELP.US Yelp Inc 20230117 0 29.08 29.11 28.57 28.76 466700 28.76 down down correct
YETI.US YETI Holdings Inc 20230117 0 44.49 45.51 44.35 45.21 1231700 45.21 up up correct
YEXT.US Yext Inc 20230117 0 6.66 6.795 6.58 6.66 1443000 6.66
YMM.US Full Truck Alliance Co. Ltd. 20230117 0 10 10.18 9.54 9.62 9966100 9.62 down down correct
YOU.US Clear Secure Inc. 20230117 0 29.77 30.91 29.39 30.67 604800 30.67 up up correct
YPF.US YPF Sociedad Anónima 20230117 0 11.28 12.22 11.03 12.22 6693200 12.22 up up correct
YRD.US Yiren Digital Ltd 20230117 0 2.85 2.98 2.85 2.93 115500 2.93 up up correct
YSG.US Yatsen Holding Limited 20230117 0 1.71 1.71 1.6 1.71 1416000 1.71
YTPG.US TPG Pace Beneficial II Corp 20230117 0 9.9 9.9 9.89 9.9 6900 9.9
YUM.US Yum! Brands Inc 20230117 0 130.59 131.58 129.77 130.33 1177800 130.33 down up incorrect
YUMC.US Yum China Holdings Inc 20230117 0 59.01 59.8 57 57.09 3024300 57.09 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230117 0 123.35 123.38 122.41 123.01 2093400 123.01 down down correct
ZEPP.US Zepp Health Corporation 20230117 0 2.17 2.19 2 2.1 83348 2.1 down down correct
ZETA.US Zeta Global Holdings Corp. 20230117 0 8.79 8.8285 8.53 8.65 578269 8.65 down down correct
ZEV.US WT 20230117 0 0.058 0.06 0.04 0.05 146057 0.05 down up incorrect
ZH.US Zhihu Inc 20230117 0 1.71 1.71 1.63 1.66 3193300 1.66 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230117 0 17.05 18.01 17.05 17.91 4743500 17.91 up up correct
ZIP.US ZipRecruiter Inc 20230117 0 17.63 17.75 17.47 17.62 396400 17.62 down down correct
ZNH.US China Southern Airlines Company Limited 20230117 0 35.21 35.5 34.91 35.3 67000 35.3 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230117 0 28.42 28.74 27.972 28.63 3476400 28.63 up up correct
ZTR.US Virtus Total Return Fund Inc 20230117 0 6.91 6.95 6.87 6.87 162000 6.87 down down correct
ZTS.US Zoetis Inc 20230117 0 160.69 162.38 159.015 159.57 3349954 159.1959 down up incorrect
ZUO.US Zuora Inc 20230117 0 6.74 6.88 6.658 6.85 833300 6.85 up down incorrect
ZVIA.US Zevia PBC 20230117 0 4.46 4.77 4.45 4.69 66900 4.69 up up correct
ZWS.US Zurn Water Solutions Corp 20230117 0 22.42 22.48 22.06 22.1 1343100 22.1 down down correct
ZYME.US Zymeworks Inc 20230117 0 10 10.08 9.381 10 1116400 10

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