CollectAI

close-nyse_stocks

2023/01/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230127 0 155.75 156.96 154.81 155.69 646200 155.69 down down correct
AA.US Alcoa Corporation 20230127 0 51.39 53.46 50.98 52.75 4770600 52.75 up up correct
AAC.US Ares Acquisition Corporation 20230127 0 10.17 10.17 10.16 10.16 36800 10.16 down up incorrect
AAIC.US PC 20230127 0 22.5 22.5 22.4 22.4 963 22.4 down up incorrect
AAIN.US AAIN 20230127 0 23.2 23.2 23.2 23.2 0 23.2
AAN.US Aaron’s Company Inc 20230127 0 13.92 14.44 13.92 14.33 163300 14.33 up up correct
AAP.US Advance Auto Parts Inc 20230127 0 147.46 147.64 144.2 147.44 1199000 147.44 down down correct
AAT.US American Assets Trust Inc 20230127 0 27.12 27.82 27.12 27.76 108800 27.76 up up correct
AB.US AllianceBernstein Holding L.P 20230127 0 37.8 38.59 37.74 37.86 215700 37.86 up up correct
ABB.US ABB Ltd 20230127 0 34.42 34.78 34.38 34.64 1450600 34.64 up up correct
ABBV.US AbbVie Inc 20230127 0 147.31 147.68 146.01 146.28 4590500 146.28 down up incorrect
ABC.US AmerisourceBergen Corporation 20230127 0 165.61 166.66 163.67 164.16 1626500 164.16 down down correct
ABEV.US Ambev S.A 20230127 0 2.67 2.69 2.64 2.65 14106800 2.65 down down correct
ABG.US Asbury Automotive Group Inc 20230127 0 204.85 217.31 201.98 214.84 445500 214.84 up up correct
ABM.US ABM Industries Incorporated 20230127 0 45.82 46.27 45.57 45.85 170900 45.85 up up correct
ABR.US PD 20230127 0 19.85 19.9999 19.83 19.88 16818 19.88 up up correct
ABT.US Abbott Laboratories 20230127 0 110.65 111.26 109.81 109.95 4860600 109.95 down down correct
AC.US Associated Capital Group Inc 20230127 0 37.03 37.84 37.03 37.84 3700 37.84 up down incorrect
ACA.US Arcosa Inc 20230127 0 57.28 58.85 57.27 58.34 152200 58.34 up down incorrect
ACCO.US ACCO Brands Corporation 20230127 0 6.1 6.21 6.06 6.19 730600 6.19 up up correct
ACI.US Albertsons Companies Inc 20230127 0 21 21.205 21 21.19 1622100 21.19 up down incorrect
ACM.US AECOM 20230127 0 86.59 86.91 85.89 85.95 572900 85.95 down down correct
ACN.US Accenture plc 20230127 0 273.26 279.42 272.94 277.27 2101109 277.27 up up correct
ACP.US PA 20230127 0 22.315 22.315 22.315 22.315 654 22.315
ACR.US PD 20230127 0 20.7 20.75 20.65 20.705 7959 20.705 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230127 0 11.9 12.23 11.89 12.21 441100 12.21 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230127 0 21.82 22.42 21.8 22.13 48000 22.13 up up correct
ADCT.US ADC Therapeutics SA 20230127 0 4.7 5.07 4.64 5.05 346779 5.05 up up correct
ADM.US Archer 20230127 0 85.3 85.67 83.34 83.63 3527600 83.63 down down correct
ADNT.US Adient plc 20230127 0 42.57 44.005 42.57 43.58 857900 43.58 up up correct
ADT.US ADT Inc 20230127 0 8.54 8.68 8.5 8.6 1680600 8.6 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230127 0 15.34 15.56 15.33 15.47 594900 15.47 up up correct
AEE.US Ameren Corporation 20230127 0 87.23 87.82 86.93 87.18 1122100 87.18 down down correct
AEFC.US AEFC 20230127 0 22.57 22.72 22.54 22.61 41900 22.61 up up correct
AEG.US Aegon N.V 20230127 0 5.48 5.54 5.45 5.5 3236300 5.5 up down incorrect
AEL.US PA 20230127 0 24.29 24.51 23.91 24.18 15118 24.18 down up incorrect
AEM.US Agnico Eagle Mines Limited 20230127 0 56.81 57.16 56.32 56.87 2025800 56.87 up down incorrect
AENZ.US Aenza S.A.A 20230127 0 2.9 2.9 2.77 2.77 900 2.77 down down correct
AEO.US American Eagle Outfitters Inc 20230127 0 15.8 15.92 15.6 15.66 2495000 15.66 down down correct
AER.US AerCap Holdings N.V 20230127 0 64.7 65.07 63.94 63.94 517000 63.94 down down correct
AES.US The AES Corporation 20230127 0 27.6 27.71 26.96 26.97 4816600 26.97 down up incorrect
AESC.US The AES Corporation 20230127 0 99.59 99.75 98.25 98.29 5600 98.29 down up incorrect
AEVA.US WT 20230127 0 0.192 0.192 0.1642 0.1749 85001 0.1749 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230127 0 11.12 11.21 11.1 11.21 64700 11.21 up up correct
AFG.US American Financial Group Inc 20230127 0 141.65 141.97 139.91 140.2 250900 140.2 down down correct
AFGB.US American Financial Group Inc 20230127 0 24.69 25.02 24.597 24.74 13000 24.74 up up correct
AFGC.US American Financial Group Inc 20230127 0 23.586 23.586 22.85 22.86 6100 22.86 down down correct
AFGD.US American Financial Group Inc 20230127 0 24.21 24.397 24.05 24.1 10600 24.1 down down correct
AFGE.US American Financial Group Inc 20230127 0 20.1 20.313 20.1 20.15 12200 20.15 up up correct
AFL.US Aflac Incorporated 20230127 0 72.98 73.27 72.56 72.91 2350800 72.91 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230127 0 12.8 12.91 12.78 12.82 58900 12.82 up up correct
AG.US First Majestic Silver Corp 20230127 0 8.05 8.14 7.93 7.96 5984500 7.96 down down correct
AGCO.US AGCO Corporation 20230127 0 139.07 140.42 138.5 138.76 369700 138.76 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230127 0 10.07 10.13 10.07 10.11 23300 10.11 up up correct
AGI.US Alamos Gold Inc 20230127 0 11.35 11.44 11.26 11.31 3319600 11.31 down up incorrect
AGL.US agilon health inc 20230127 0 20.1 20.89 20.1 20.55 1614100 20.55 up up correct
AGM.US PG 20230127 0 20.585 20.76 20.51 20.76 4617 20.76 up up correct
DTB.US DTB 20230127 0 20.69 21.265 20.69 21.15 8700 21.15 up up correct
AGO.US Assured Guaranty Ltd 20230127 0 63.15 63.44 62.13 62.21 145000 62.21 down down correct
AGR.US Avangrid Inc 20230127 0 42.18 42.36 41.895 42.16 415900 42.16 down down correct
AGRO.US Adecoagro S.A 20230127 0 8.52 8.56 8.33 8.4 496200 8.4 down down correct
AGS.US PlayAGS Inc 20230127 0 6.25 6.32 6.1 6.22 202900 6.22 down down correct
AGTI.US Agiliti Inc 20230127 0 18.15 18.635 17.86 18.42 507400 18.42 up up correct
AGX.US Argan Inc 20230127 0 38.37 38.59 37.96 38.24 66900 38.24 down up incorrect
AHH.US PA 20230127 0 22.29 22.865 22.29 22.7 6493 22.7 up up correct
AHL.US PE 20230127 0 21.65 22 21.65 22 15368 22 up up correct
AHT.US PI 20230127 0 18.9 18.9 18.75 18.9 630 18.9
AI.US C3.ai Inc 20230127 0 15.22 18.18 15.09 17.77 23663251 17.77 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230127 0 24.3 24.45 24.3 24.35 2700 24.35 up up correct
AIF.US Apollo Tactical Income Fund Inc 20230127 0 12.67 12.76 12.62 12.72 43500 12.72 up up correct
AIG.US PA 20230127 0 24.94 25.2 24.94 25.12 15269 25.12 up up correct
AIN.US Albany International Corp 20230127 0 107.53 109.07 107.53 107.93 78700 107.93 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230127 0 17.24 17.4 17.24 17.34 91400 17.34 up up correct
AIR.US AAR Corp 20230127 0 50.46 50.91 49.72 50.2 192500 50.2 down down correct
AIRC.US Apartment Income REIT Corp 20230127 0 37.37 38.175 37.37 38.05 400757 38.05 up up correct
AIT.US Applied Industrial Technologies Inc 20230127 0 137.75 140.55 136.65 140.31 350700 140.31 up up correct
AIV.US Apartment Investment and Management Company 20230127 0 7.49 7.67 7.49 7.61 635040 7.61 up up correct
AIZ.US Assurant Inc 20230127 0 130.81 130.97 129.73 130.35 246100 130.35 down down correct
AIZN.US Assurant Inc 20230127 0 23.03 23.169 22.9 23.03 8800 23.03
AJG.US Arthur J. Gallagher & Co 20230127 0 199.8 202.37 191.6 193.81 1322900 193.81 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230127 0 55.79 56 55.47 55.76 2553300 55.76 down down correct
AJX.US Great Ajax Corp 20230127 0 8.56 8.75 8.48 8.7 54400 8.7 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230127 0 24.59 24.59 24.59 24.59 1400 24.59
AKA.US A.K.A. BRANDS HOLDING CORP. 20230127 0 1.48 1.57 1.48 1.52 36500 1.52 up up correct
AKO.US B 20230127 0 14.53 14.89 14.53 14.72 28200 14.72 up up correct
AKR.US Acadia Realty Trust 20230127 0 15.06 15.66 15.02 15.61 724000 15.61 up up correct
AL.US PA 20230127 0 24.32 24.51 24.12 24.12 13377 24.12 down down correct
ALB.US Albemarle Corporation 20230127 0 281.24 285.33 278.17 281.72 1234100 281.72 up down incorrect
ALC.US Alcon AG 20230127 0 73.97 75.0004 73.65 74.8 570409 74.8 up up correct
ALCC.US AltC Acquisition Corp. 20230127 0 10.09 10.09 10 10.01 11800 10.01 down down correct
ALE.US ALLETE Inc 20230127 0 61.09 61.45 60.42 61.01 288100 61.01 down down correct
ALEX.US Alexander & Baldwin Inc 20230127 0 19.29 19.61 19.18 19.47 169400 19.47 up up correct
ALG.US Alamo Group Inc 20230127 0 153.57 155.34 153.3 154.08 39300 154.08 up up correct
ALIT.US Alight Inc 20230127 0 9.42 9.53 9.325 9.47 1358300 9.47 up up correct
ALK.US Alaska Air Group Inc 20230127 0 50.76 51.5 50.5 51.02 2094600 51.02 up up correct
ALL.US PI 20230127 0 22.82 22.9599 22.81 22.865 18036 22.865 up up correct
ALLE.US Allegion plc 20230127 0 112.72 114.86 112.72 114.28 531700 114.28 up up correct
ALLY.US PA 20230127 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230127 0 44.74 44.81 44.17 44.43 585800 44.43 down down correct
ALTG.US PA 20230127 0 26.32 26.8 26.32 26.8 3210 26.8 up up correct
ALV.US Autoliv Inc 20230127 0 90.43 93.78 90.37 92.78 2078700 92.78 up up correct
ALX.US Alexander's Inc 20230127 0 235.01 237 233.43 236.44 8100 236.44 up up correct
AM.US Antero Midstream Corporation 20230127 0 10.8 11.04 10.78 10.99 2941600 10.99 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20230127 0 1.93 2.03 1.91 1.95 225600 1.95 up up correct
AMBC.US Ambac Financial Group Inc 20230127 0 17.43 17.57 17.06 17.08 259300 17.08 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230127 0 5.42 5.62 5.4 5.55 776500 5.55 up up correct
AMC.US AMC Entertainment Holdings Inc 20230127 0 5.25 5.62 5.1 5.51 33158500 5.51 up up correct
AMCR.US Amcor plc 20230127 0 11.86 12 11.84 11.95 7328000 11.95 up up correct
AME.US AMETEK Inc 20230127 0 142.67 144.42 142.26 143.9 967900 143.9 up down incorrect
GUG.US GUG 20230127 0 14.47 14.591 14.4 14.54 60200 14.54 up up correct
AMG.US Affiliated Managers Group Inc 20230127 0 166.45 168.78 165.75 167.81 174200 167.81 up up correct
AMH.US PH 20230127 0 24.59 24.96 24.4 24.6 6172 24.6 up up correct
AMK.US AssetMark Financial Holdings Inc 20230127 0 26.51 26.67 26.35 26.48 76400 26.48 down down correct
AMN.US AMN Healthcare Services Inc 20230127 0 99.24 100.07 95.65 96.32 930800 96.32 down down correct
AMOV.US América Móvil S.A.B. de C.V 20230127 0 21.01 21.02 20.89 20.91 4000 20.91 down down correct
AMP.US Ameriprise Financial Inc 20230127 0 347.68 349.45 344.26 344.45 506700 344.45 down down correct
AMPY.US Amplify Energy Corp 20230127 0 9.3 9.35 9.06 9.09 273100 9.09 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230127 0 166.65 168.65 163.08 165.07 108000 165.07 down down correct
AMRC.US Ameresco Inc 20230127 0 62.68 65.16 62.68 64.58 145100 64.58 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230127 0 2.14 2.16 2.12 2.14 792200 2.14
AMT.US American Tower Corporation (REIT) 20230127 0 220.71 221.93 219.43 220.79 1360200 220.79 up up correct
AMWL.US American Well Corporation 20230127 0 3.77 4.05 3.76 4.02 796400 4.02 up up correct
AMX.US América Móvil S.A.B. de C.V 20230127 0 21.2 21.3 21.04 21.14 1166600 21.14 down up incorrect
AN.US AutoNation Inc 20230127 0 117.83 121.4 117.06 121.38 676000 121.38 up up correct
ANET.US Arista Networks Inc 20230127 0 123.64 127.07 123.5 126.06 2179000 126.06 up up correct
ANF.US Abercrombie & Fitch Co 20230127 0 27.75 28.01 27.28 27.31 953000 27.31 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230127 0 8.36 8.4 8.33 8.35 362700 8.35 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230127 0 7.91 8.14 7.91 7.99 76100 7.99 up up correct
AON.US Aon plc 20230127 0 324.12 324.31 317.76 319.3 909300 319.3 down down correct
AOS.US A. O. Smith Corporation 20230127 0 58.9 60.64 58.82 60.36 1716700 60.36 up up correct
AP.US Ampco 20230127 0 3.25 3.4 3.25 3.28 36600 3.28 up up correct
APAM.US Artisan Partners Asset Management Inc 20230127 0 35.48 36.13 35.48 36.1 274000 36.1 up up correct
APD.US Air Products and Chemicals Inc 20230127 0 314.06 316.4 312.01 314.15 876600 314.15 up up correct
APG.US APi Group Corporation 20230127 0 21.03 21.78 21.005 21.54 676900 21.54 up up correct
APH.US Amphenol Corporation 20230127 0 77.53 79.39 77.15 78.65 2594300 78.65 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230127 0 17.44 17.695 17.44 17.63 1198300 17.63 up up correct
APN.US UN 20230127 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230127 0 0.95 0.979 0.905 0.968 4325600 0.968 up up correct
APTV.US PA 20230127 0 123.3782 124.5 123.3782 124.5 36755 124.5 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230127 0 7.19 7.37 7.19 7.3 4508300 7.3 up down incorrect
AQNA.US AQNA 20230127 0 24.85 24.99 24.75 24.92 17000 24.92 up up correct
AQNB.US AQNB 20230127 0 23.05 23.16 22.95 23.07 13300 23.07 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230127 0 26.66 27.06 26.55 26.91 35800 26.91 up up correct
AQUA.US Evoqua Water Technologies Corp 20230127 0 47.16 48.28 47.03 47.78 2600100 47.78 up up correct
AR.US Antero Resources Corporation 20230127 0 29.41 30.25 29.07 29.28 3849600 29.28 down up incorrect
ARC.US ARC Document Solutions Inc 20230127 0 3.42 3.5 3.39 3.43 104300 3.43 up up correct
ARCH.US Arch Resources Inc 20230127 0 150.9 152.57 145.43 147.23 398200 147.23 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230127 0 8.76 8.82 8.64 8.68 352400 8.68 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230127 0 12.4 12.45 12.31 12.4 93700 12.4
ARE.US Alexandria Real Estate Equities Inc 20230127 0 157.14 160.95 156.62 160.68 866500 160.68 up down incorrect
ARES.US Ares Management Corporation 20230127 0 80.86 83.12 80.79 82.9 1137200 82.9 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230127 0 22 22.33 21.5 21.92 22600 21.92 down down correct
ARGO.US Argo Group International Holdings Ltd 20230127 0 27.53 27.53 26.92 27.1 102600 27.1 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230127 0 11.77 12.06 11.77 12 776400 12 up up correct
ARL.US American Realty Investors Inc 20230127 0 26.69 27.7 25.94 27.5 6600 27.5 up up correct
ARLO.US Arlo Technologies Inc 20230127 0 3.71 3.78 3.67 3.72 429000 3.72 up up correct
ARMK.US Aramark 20230127 0 44.56 44.67 44.19 44.32 3313500 44.32 down down correct
ARNC.US Arconic Corporation 20230127 0 23.41 23.6 23.19 23.38 445037 23.38 down up incorrect
AROC.US Archrock Inc 20230127 0 9.47 9.62 9.43 9.59 551000 9.59 up up correct
ARR.US PC 20230127 0 21.61 21.79 21.5 21.78 7988 21.78 up down incorrect
ARW.US Arrow Electronics Inc 20230127 0 116.89 118.2 116.37 117.31 384200 117.31 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230127 0 16.4 16.47 16.03 16.43 50300 16.43 up up correct
ASAI.US Sendas Distribuidora S.A. 20230127 0 20.56 20.83 20.46 20.58 142600 20.58 up up correct
ASAN.US Asana Inc 20230127 0 14.38 15.64 14.36 15.54 3625000 15.54 up up correct
ASB.US PF 20230127 0 24.62 24.64 23.7 24.06 14901 24.06 down up incorrect
ASC.US Ardmore Shipping Corporation 20230127 0 13.44 14.19 13.35 14.07 1060700 14.07 up up correct
ASG.US Liberty All 20230127 0 5.27 5.31 5.26 5.28 156400 5.28 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230127 0 18.47 18.47 18.318 18.43 7100 18.43 down down correct
ASGN.US ASGN Incorporated 20230127 0 88.01 90.73 88.01 90.27 253700 90.27 up up correct
ASH.US Ashland Global Holdings Inc 20230127 0 106.27 108.14 106.12 107.65 340600 107.65 up down incorrect
ASIX.US AdvanSix Inc 20230127 0 43.01 43.77 43.01 43.28 65600 43.28 up up correct
ASPN.US Aspen Aerogels Inc 20230127 0 10.69 10.75 8.82 9.76 4225300 9.76 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230127 0 290.5 290.5 281.54 281.61 55000 281.61 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230127 0 7.55 7.55 7.46 7.49 3886500 7.49 down down correct
ATCO.US PI 20230127 0 22.9 23.62 22.64 23.07 70569 23.07 up up correct
ATEN.US A10 Networks Inc 20230127 0 15.71 15.73 15.16 15.21 537700 15.21 down down correct
ATGE.US Adtalem Global Education Inc 20230127 0 38.67 39.16 38.08 38.25 138500 38.25 down up incorrect
ATH.US PD 20230127 0 19.52 19.67 19.52 19.6 28433 19.6 up up correct
ATHM.US Autohome Inc 20230127 0 37.8 37.9 36.5 36.55 304100 36.55 down down correct
ATI.US Allegheny Technologies Incorporated 20230127 0 36 36.45 35.73 36.2 889300 36.2 up up correct
ATKR.US Atkore Inc 20230127 0 124.18 127.77 123.91 127.43 476200 127.43 up down incorrect
ATO.US Atmos Energy Corporation 20230127 0 115.48 116.58 114.87 115.95 585000 115.95 up up correct
ATR.US AptarGroup Inc 20230127 0 112.51 112.94 111.86 112.73 204300 112.73 up up correct
ATTO.US Atento S.A 20230127 0 5.95 6.28 5.95 5.99 7300 5.99 up up correct
ATUS.US Altice USA Inc 20230127 0 4.72 4.878 4.65 4.85 2304600 4.85 up up correct
AU.US AngloGold Ashanti Limited 20230127 0 21.4 21.45 20.87 21.02 4153100 21.02 down up incorrect
AUD.US Audacy Inc 20230127 0 0.3 0.33 0.29 0.33 359600 0.33 up up correct
AUST.US Austin Gold Corp. 20230127 0 1.08 1.09 1.03 1.08 15900 1.08
AUY.US Yamana Gold Inc 20230127 0 6.11 6.13 6.04 6.09 9857900 6.09 down down correct
AVA.US Avista Corporation 20230127 0 40.59 40.6 39.93 39.98 1064700 39.98 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230127 0 2.55 2.585 2.5 2.53 54900 2.53 down down correct
AVB.US AvalonBay Communities Inc 20230127 0 173.33 178.55 173.33 177.52 835600 177.52 up up correct
AVD.US American Vanguard Corporation 20230127 0 22.35 22.63 22.17 22.41 69700 22.41 up up correct
AVK.US Advent Convertible and Income Fund 20230127 0 12.4 12.57 12.33 12.54 168800 12.54 up up correct
AVNS.US Avanos Medical Inc 20230127 0 30.11 30.38 29.82 30.27 118300 30.27 up up correct
AVNT.US Avient Corporation 20230127 0 39.18 39.95 39.14 39.84 183952 39.84 up down incorrect
AVY.US Avery Dennison Corporation 20230127 0 186.77 188.48 185.48 187.45 320000 187.45 up up correct
AVYA.US Avaya Holdings Corp 20230127 0 0.375 0.4 0.318 0.324 13390700 0.324 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230127 0 10 10.1 10 10.07 163000 10.07 up up correct
AWI.US Armstrong World Industries Inc 20230127 0 75.22 76.82 75.22 76.42 266100 76.42 up down incorrect
AWK.US American Water Works Company Inc 20230127 0 155.63 157.9 155.52 157.02 759100 157.02 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230127 0 4.37 4.44 4.35 4.43 376800 4.43 up up correct
AWR.US American States Water Company 20230127 0 95.04 95.88 94.64 95.19 133700 95.19 up up correct
AX.US Axos Financial Inc 20230127 0 44.44 48.54 44.44 47.9 672700 47.9 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230127 0 8.45 8.69 8.32 8.5 712300 8.5 up up correct
AXP.US American Express Company 20230127 0 166.8 175.54 165.5 172.31 13993300 172.31 up up correct
AXR.US AMREP Corporation 20230127 0 13.16 13.9 13.12 13.67 14500 13.67 up up correct
AXS.US PE 20230127 0 22.69 22.83 22.62 22.77 29488 22.77 up up correct
AXTA.US Axalta Coating Systems Ltd 20230127 0 28.84 29.49 28.67 29.27 3888900 29.27 up up correct
AYI.US Acuity Brands Inc 20230127 0 182.11 185.8 182.11 185.12 184500 185.12 up down incorrect
AYX.US Alteryx Inc 20230127 0 54.93 56.58 54.77 56.02 904300 56.02 up up correct
AZEK.US The AZEK Company Inc 20230127 0 23.1 24.37 23.08 23.95 1179300 23.95 up down incorrect
AZO.US AutoZone Inc 20230127 0 2406.6599 2424.6699 2356.3301 2369.3401 189500 2369.3401 down down correct
AZRE.US Azure Power Global Limited 20230127 0 4.05 4.47 4.05 4.35 212500 4.35 up up correct
AZUL.US Azul S.A 20230127 0 7.02 7.1 6.885 6.95 1934800 6.95 down up incorrect
AZZ.US AZZ Inc 20230127 0 41.53 41.91 40.89 41.76 90200 41.76 up down incorrect
B.US Barnes Group Inc 20230127 0 43.58 44.11 43.41 43.61 165700 43.61 up up correct
BA.US The Boeing Company 20230127 0 211.32 212.88 209.42 211.17 5219200 211.17 down down correct
BABA.US Alibaba Group Holding Limited 20230127 0 119.69 119.71 116.81 118.38 18005100 118.38 down down correct
BAC.US PP 20230127 0 18.8 18.92 18.8 18.87 99742 18.87 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230127 0 96.47 97.04 91.5 92.73 2542100 92.73 down down correct
BAK.US Braskem S.A 20230127 0 8.95 9.1 8.795 9.03 573700 9.03 up up correct
BALY.US Bally's Corporation 20230127 0 19.72 20.03 19.495 19.61 247398 19.61 down down correct
BAM.US Brookfield Asset Management Inc 20230127 0 32.2 32.84 32.08 32.5 1303100 32.5 up up correct
BAMH.US BAMH 20230127 0 18.51 18.639 18.4 18.6 16000 18.6 up up correct
BAMI.US Brookfield Finance I Preferred 20230127 0 17.91 18.04 17.84 18.001 15900 18.001 up down incorrect
MIO.US MIO 20230127 0 11.67 11.67 11.5 11.644 33800 11.644 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230127 0 37.55 37.905 37.16 37.6 12802 37.6 up up correct
BAP.US Credicorp Ltd 20230127 0 142.88 142.92 139.68 140.73 238400 140.73 down down correct
BARK.US Original Bark Co 20230127 0 1.98 2.07 1.95 2.04 675706 2.04 up up correct
BAX.US Baxter International Inc 20230127 0 46.04 46.33 45.8 46 2936800 46 down down correct
BB.US BlackBerry Limited 20230127 0 4.19 4.41 4.18 4.37 6437900 4.37 up up correct
BBAR.US Banco BBVA Argentina S.A 20230127 0 4.78 4.83 4.61 4.63 551500 4.63 down up incorrect
BBD.US Banco Bradesco S.A 20230127 0 2.73 2.75 2.68 2.69 37993300 2.69 down down correct
BBDC.US Barings BDC Inc 20230127 0 8.58 8.78 8.58 8.78 297700 8.78 up down incorrect
BBDO.US Banco Bradesco S.A 20230127 0 2.47 2.47 2.42 2.43 6900 2.43 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230127 0 17.8 17.87 17.69 17.79 176500 17.79 down down correct
BBU.US Brookfield Business Partners L.P 20230127 0 20.7 20.91 19.95 20.73 44000 20.73 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230127 0 6.96 6.99 6.93 6.97 765600 6.97 up up correct
BBW.US Build 20230127 0 23.94 24.7 23.71 24.16 351600 24.16 up up correct
BBWI.US Bath Body Works Inc 20230127 0 45.01 45.38 44.58 44.65 1752000 44.65 down down correct
BBY.US Best Buy Co. Inc 20230127 0 83.58 85.48 83.12 85.18 1986400 85.18 up down incorrect
BC.US PC 20230127 0 25.14 25.35 25.14 25.2615 8597 25.2615 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230127 0 14.91 15.03 14.885 14.99 151900 14.99 up up correct
BCC.US Boise Cascade Company 20230127 0 73.45 74.4 73.38 73.64 146600 73.64 up up correct
BCE.US BCE Inc 20230127 0 46.71 46.93 46.53 46.82 828000 46.82 up up correct
BCH.US Banco de Chile 20230127 0 21.43 21.6 21.38 21.47 132200 21.47 up up correct
BCO.US The Brink's Company 20230127 0 63.46 64.27 63.38 63.5 143000 63.5 up up correct
BCS.US Barclays PLC 20230127 0 9.25 9.32 9.22 9.3 3172700 9.3 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230127 0 10.43 10.49 10.34 10.4 349800 10.4 down down correct
BDC.US Belden Inc 20230127 0 78.93 79.58 78.13 78.79 157600 78.79 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230127 0 9.12 9.2 9.06 9.09 515700 9.09 down down correct
BDN.US Brandywine Realty Trust 20230127 0 6.18 6.46 6.18 6.45 1784200 6.45 up up correct
BDX.US Becton Dickinson and Company 20230127 0 249.29 253.38 248.13 251.82 1231400 251.82 up up correct
BDXB.US Becton Dickinson and Company 20230127 0 50 50.38 49.96 50.3 12100 50.3 up up correct
BE.US Bloom Energy Corporation 20230127 0 24.56 25.25 24.05 25 2132400 25 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230127 0 2.67 2.7 2.56 2.6 8700 2.6 down down correct
BEKE.US KE Holdings Inc 20230127 0 18.95 19.12 18.31 18.79 3797100 18.79 down down correct
BEN.US Franklin Resources Inc 20230127 0 30.25 30.77 29.93 30.72 5954600 30.72 up up correct
BEP.US PA 20230127 0 20.44 20.58 20.4279 20.58 6430 20.58 up down incorrect
BEPH.US BEPH 20230127 0 16.3 16.65 16.3 16.58 31200 16.58 up up correct
BERY.US Berry Global Group Inc 20230127 0 58.96 60.23 58.86 59.88 598600 59.88 up down incorrect
BEST.US BEST Inc 20230127 0 0.71 0.765 0.71 0.74 107100 0.74 up down incorrect
BF.US B 20230127 0 67.14 67.16 66.39 66.84 780800 66.84 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230127 0 76.12 77.52 75.93 77.13 294600 77.13 up up correct
BFK.US BlackRock Municipal Income Trust 20230127 0 10.44 10.56 10.43 10.53 87700 10.53 up up correct
BFS.US PE 20230127 0 22.94 23.405 22.82 22.82 2840 22.82 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20230127 0 11.33 11.35 11.24 11.3 110000 11.3 down down correct
BG.US Bunge Limited 20230127 0 100 100.26 97.56 97.6 887300 97.6 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230127 0 13.49 13.58 13.48 13.51 84700 13.51 up up correct
BGR.US BlackRock Energy and Resources Trust 20230127 0 13.37 13.41 13.18 13.22 93900 13.22 down down correct
BGS.US B&G Foods Inc 20230127 0 13.41 14.15 13.36 14.04 1266700 14.04 up up correct
BGSF.US BGSF Inc 20230127 0 14.88 15.06 14.55 14.55 21200 14.55 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230127 0 11.48 11.54 11.47 11.53 75000 11.53 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230127 0 5.43 5.47 5.42 5.44 366900 5.44 up up correct
BH.US A 20230127 0 777.22 793.48 777.22 787.6264 484 787.6264 up up correct
BHC.US Bausch Health Companies Inc 20230127 0 8.49 8.72 8.36 8.38 4675300 8.38 down up incorrect
BHE.US Benchmark Electronics Inc 20230127 0 27.55 27.89 27.28 27.32 129500 27.32 down down correct
BHG.US Bright Health Group Inc. 20230127 0 0.88 1.03 0.823 0.988 1376100 0.988 up up correct
BHK.US BlackRock Core Bond Trust 20230127 0 11.12 11.25 11.11 11.2 228200 11.2 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230127 0 31.27 31.27 30.19 30.23 285700 30.23 down down correct
BHP.US BHP Group 20230127 0 70.28 70.68 69.24 69.88 3123700 69.88 down up incorrect
BHR.US PD 20230127 0 24.56 24.56 24.05 24.47 2631 24.47 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20230127 0 11.9 11.9 11.85 11.85 200 11.85 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230127 0 18.54 20.07 18.22 18.81 743000 18.81 up down incorrect
BIG.US Big Lots Inc 20230127 0 16.24 16.93 16.21 16.86 724300 16.86 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230127 0 7.6 7.74 7.55 7.66 1021800 7.66 up up correct
BILL.US Bill.com Holdings Inc 20230127 0 112.63 121.15 112.63 119.91 2387200 119.91 up up correct
BIO.US B 20230127 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230127 0 43.35 43.51 42.61 43.35 409400 43.35
BIP.US PB 20230127 0 19.05 19.14 18.99 19.065 7161 19.065 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230127 0 44.97 45.19 44.24 44.28 206700 44.28 down down correct
BIPH.US Safeplus International Holdings Limited 20230127 0 19.245 19.51 19.19 19.35 5800 19.35 up up correct
BIT.US BlackRock Multi 20230127 0 15.07 15.14 14.93 14.96 112800 14.96 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230127 0 69.65 70.26 69.48 69.7 774700 69.7 up up correct
BK.US The Bank of New York Mellon Corporation 20230127 0 50.57 50.67 50.05 50.06 7450500 50.06 down up incorrect
BKD.US Brookdale Senior Living Inc 20230127 0 2.89 3 2.81 2.95 6699100 2.95 up up correct
BKH.US Black Hills Corporation 20230127 0 71.34 71.56 70.77 71.29 184500 71.29 down down correct
BKI.US Black Knight Inc 20230127 0 60.82 61.56 60.55 60.89 998500 60.89 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230127 0 12.26 12.31 12.22 12.29 82300 12.29 up up correct
BKT.US BlackRock Income Trust Inc 20230127 0 13 13 12.94 12.97 73000 12.97 down up incorrect
BKU.US BankUnited Inc 20230127 0 36.31 36.72 35.93 36.7 657300 36.7 up up correct
BLD.US TopBuild Corp 20230127 0 193.39 197.52 193.39 197.4 181600 197.4 up up correct
BLDR.US Builders FirstSource Inc 20230127 0 75.5 77.47 75.28 77.33 1291700 77.33 up up correct
BLE.US BlackRock Municipal Income Trust II 20230127 0 10.87 10.96 10.87 10.94 121700 10.94 up up correct
BLK.US BlackRock Inc 20230127 0 751.74 764.1 751.74 759.18 489400 759.18 up down incorrect
BLND.US Blend Labs Inc. 20230127 0 1.52 1.62 1.485 1.61 1372800 1.61 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230127 0 13.62 13.68 13.6 13.64 90400 13.64 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230127 0 16.75 16.81 16.61 16.62 46200 16.62 down down correct
BMA.US Banco Macro S.A 20230127 0 22.52 22.6 21.64 21.67 169100 21.67 down up incorrect
BME.US BlackRock Health Sciences Trust 20230127 0 42.65 43.2 42.5 43.17 32200 43.17 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230127 0 16.57 16.77 16.57 16.71 302700 16.71 up up correct
BMI.US Badger Meter Inc 20230127 0 105.01 115.99 103.93 111.93 293100 111.93 up up correct
BML.US PL 20230127 0 21.55 21.59 21.35 21.36 29009 21.36 down up incorrect
BMO.US Bank of Montreal 20230127 0 100.43 100.52 99.77 100.25 1734400 100.25 down down correct
BMY.US Bristol 20230127 0 72.99 73.45 72.34 72.45 5426600 72.45 down down correct
BNED.US Barnes & Noble Education Inc 20230127 0 2.25 2.395 2.21 2.37 298300 2.37 up up correct
BNL.US Broadstone Net Lease Inc 20230127 0 17.65 17.91 17.55 17.78 912000 17.78 up up correct
BNS.US The Bank of Nova Scotia 20230127 0 53.34 53.62 52.97 53.31 1176400 53.31 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230127 0 11.04 11.08 10.99 11.03 27500 11.03 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230127 0 9.84 9.85 9.84 9.85 18600 9.85 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230127 0 10.15 10.22 10.13 10.15 188600 10.15
BOH.US PA 20230127 0 18.94 19 18.78 18.78 13888 18.78 down down correct
BOOT.US Boot Barn Holdings Inc 20230127 0 87.41 88.62 83.69 86.18 1276400 86.18 down down correct
BORR.US Borr Drilling Limited 20230127 0 6.07 6.165 5.87 5.9 2346800 5.9 down down correct
BOX.US Box Inc 20230127 0 31.77 32.67 31.68 32.12 1270600 32.12 up up correct
BP.US BP p.l.c 20230127 0 36.42 36.6 36.14 36.32 8444700 36.32 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230127 0 12.99 13.29 12.77 13 222800 13 up up correct
BQ.US Boqii Holding Limited 20230127 0 1.86 1.941 1.846 1.92 23800 1.92 up down incorrect
BR.US Broadridge Financial Solutions Inc 20230127 0 150.68 150.68 147.97 149.46 564300 149.46 down down correct
BRBR.US BellRing Brands Inc 20230127 0 27.37 27.755 27.24 27.4 693800 27.4 up up correct
BRC.US Brady Corporation 20230127 0 52.59 52.89 52.3 52.49 120800 52.49 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20230127 0 14.05 14.58 14.03 14.55 85400 14.55 up up correct
BRFS.US BRF S.A 20230127 0 1.6 1.62 1.54 1.54 2480200 1.54 down down correct
BRK.US B 20230127 0 309.79 311.73 308.34 309.17 3031200 309.17 down down correct
BRMK.US Broadmark Realty Capital Inc 20230127 0 4.31 4.47 4.31 4.42 932000 4.42 up down incorrect
BRO.US Brown & Brown Inc 20230127 0 58.27 58.37 57.07 57.6 1495200 57.6 down up incorrect
BROS.US Dutch Bros Inc. 20230127 0 35.35 37.59 35.096 36.96 1476400 36.96 up up correct
BRSP.US Brightspire Capital Inc 20230127 0 7.31 7.525 7.31 7.47 296900 7.47 up up correct
BRT.US BRT Apartments Corp 20230127 0 19.91 20.5 19.91 20.38 81100 20.38 up up correct
BRW.US Voya Prime Rate Trust 20230127 0 8.17 8.28 8.15 8.22 61600 8.22 up up correct
BRX.US Brixmor Property Group Inc 20230127 0 22.72 23.52 22.72 23.35 2289900 23.35 up up correct
BSAC.US Banco Santander 20230127 0 16.14 16.48 16.03 16.42 1268300 16.42 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230127 0 5.58 5.6 5.52 5.57 1430700 5.57 down down correct
BSIG.US BrightSphere Investment Group Inc 20230127 0 22.48 22.86 22.46 22.76 84000 22.76 up down incorrect
BSM.US Black Stone Minerals L.P 20230127 0 16.44 16.59 16.28 16.44 537700 16.44
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230127 0 6.28 6.42 6.2 6.39 30000 6.39 up up correct
BST.US BlackRock Science and Technology Trust 20230127 0 33.22 33.723 32.99 33.57 156700 33.57 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20230127 0 18.48 18.75 18.365 18.6 380500 18.6 up down incorrect
BSX.US PA 20230127 0 113.46 114.18 113.46 113.91 56010 113.91 up up correct
BTA.US BlackRock Long 20230127 0 10.11 10.15 10.11 10.15 12600 10.15 up up correct
BTCM.US BIT Mining Limited 20230127 0 3.32 3.62 3.28 3.55 305000 3.55 up up correct
BTI.US British American Tobacco p.l.c 20230127 0 37.73 37.83 37.52 37.55 2468800 37.55 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230127 0 36.83 36.89 35.75 35.79 24800 35.79 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20230127 0 22.05 22.15 22.03 22.11 81700 22.11 up up correct
BTU.US Peabody Energy Corporation 20230127 0 26.39 27.41 26.31 27.25 3021900 27.25 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230127 0 11.2 11.25 11.16 11.19 294800 11.19 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230127 0 22.23 22.37 22.11 22.28 61600 22.28 up up correct
BUR.US Burford Capital Limited 20230127 0 8.97 9.13 8.91 9.03 128189 9.03 up up correct
BURL.US Burlington Stores Inc 20230127 0 224.44 230.52 224.44 226.38 753300 226.38 up up correct
BV.US BrightView Holdings Inc 20230127 0 7.97 8.19 7.935 8.14 784500 8.14 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230127 0 30.43 31.46 30.43 31.14 56000 31.14 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230127 0 8.25 8.28 7.98 7.99 549800 7.99 down down correct
BW.US PA 20230127 0 17.99 18 17.89 17.89 21920 17.89 down down correct
BWA.US BorgWarner Inc 20230127 0 46.23 46.52 45.85 45.97 2035900 45.97 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230127 0 8.49 8.52 8.42 8.5 59900 8.5 up up correct
BWSN.US BWSN 20230127 0 25.05 25.05 24.7938 25.03 9055 25.03 down up incorrect
BWXT.US BWX Technologies Inc 20230127 0 61.02 61.44 60.61 61.17 382300 61.17 up up correct
BX.US The Blackstone Group Inc 20230127 0 93.6 96.2 92.95 95.86 4798400 95.86 up up correct
BXC.US BlueLinx Holdings Inc 20230127 0 83.75 84.98 83.01 84.27 58000 84.27 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230127 0 23.25 23.95 23.17 23.77 1433200 23.77 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20230127 0 13.14 13.2 13.06 13.08 155400 13.08 down down correct
BXP.US Boston Properties Inc 20230127 0 69.78 74 69.78 73.7 1215300 73.7 up up correct
BXSL.US Blackstone Secured Lending Fund 20230127 0 23.64 23.895 23.44 23.82 1099300 23.82 up up correct
BY.US Byline Bancorp Inc 20230127 0 23.62 24.6 23.62 24.24 119200 24.24 up up correct
BYD.US Boyd Gaming Corporation 20230127 0 60.99 61.79 60.99 61.17 481400 61.17 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230127 0 11.64 11.78 11.64 11.76 50700 11.76 up up correct
BZH.US Beazer Homes USA Inc 20230127 0 15.65 15.97 15.64 15.88 171300 15.88 up up correct
C.US PN 20230127 0 28.18 28.49 28.18 28.4 32977 28.4 up up correct
CAAP.US Corporación América Airports S.A 20230127 0 9.87 10 9.68 9.74 50800 9.74 down up incorrect
CABO.US Cable One Inc 20230127 0 809.38 814.755 798.32 798.75 56400 798.75 down down correct
CACI.US CACI International Inc 20230127 0 303.39 305.33 293.12 295.09 205100 295.09 down down correct
CAE.US CAE Inc 20230127 0 21.94 22.49 21.94 22.34 155700 22.34 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230127 0 16.43 16.63 16.41 16.59 105600 16.59 up up correct
CAG.US Conagra Brands Inc 20230127 0 36.49 36.64 36.07 36.46 3508800 36.46 down down correct
CAH.US Cardinal Health Inc 20230127 0 78.12 78.55 76.37 76.48 2214100 76.48 down down correct
CAJ.US Canon Inc 20230127 0 22.71 22.8 22.65 22.72 259400 22.72 up up correct
CAL.US Caleres Inc 20230127 0 25.25 25.55 24.83 25.12 735500 25.12 down up incorrect
CALX.US Calix Inc 20230127 0 56.35 56.43 50.73 51.1 3048000 51.1 down up incorrect
CANG.US Cango Inc 20230127 0 1.46 1.49 1.44 1.48 82700 1.48 up up correct
CAPL.US CrossAmerica Partners LP 20230127 0 22 22.35 22 22.25 70100 22.25 up up correct
CARR.US Carrier Global Corporation 20230127 0 43.49 43.99 43.38 43.62 1868900 43.62 up up correct
CARS.US Cars.com Inc 20230127 0 16.12 16.64 16.06 16.38 219900 16.38 up up correct
CAT.US Caterpillar Inc 20230127 0 262.46 266.04 262.12 264.54 2781400 264.54 up up correct
CATO.US The Cato Corporation 20230127 0 10.14 10.23 9.99 10.12 47400 10.12 down down correct
CB.US Chubb Limited 20230127 0 230.86 231.37 227.02 227.33 1493635 227.33 down down correct
CBD.US Companhia Brasileira de Distribuição 20230127 0 3.98 4 3.89 3.92 1063400 3.92 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230127 0 8.925 8.991 8.925 8.98 8700 8.98 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230127 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230127 0 83.2 84.5 82.8 84.46 1170800 84.46 up up correct
CBT.US Cabot Corporation 20230127 0 74.67 75.25 73.48 74.07 297200 74.07 down up incorrect
CBU.US Community Bank System Inc 20230127 0 55.13 56.18 55.07 55.87 222500 55.87 up down incorrect
CBX.US NYSE LISTED TEST 20230127 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230127 0 47 47.61 46.89 46.97 153300 46.97 down down correct
CC.US The Chemours Company 20230127 0 34.67 35.64 34.67 35.1 911300 35.1 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230127 0 147.95 147.95 144.67 146.07 1581400 146.07 down down correct
CCJ.US Cameco Corporation 20230127 0 26.9 28.17 26.85 27.63 7614500 27.63 up up correct
CCK.US Crown Holdings Inc 20230127 0 88.15 88.61 87.02 88.45 1008600 88.45 up up correct
CCL.US Carnival Corporation & plc 20230127 0 10.78 11.25 10.76 11.02 50583700 11.02 up up correct
CCM.US Concord Medical Services Holdings Limited 20230127 0 1.38 1.46 1.38 1.38 1700 1.38
CCO.US Clear Channel Outdoor Holdings Inc 20230127 0 1.77 1.86 1.72 1.79 2924800 1.79 up down incorrect
CCS.US Century Communities Inc 20230127 0 60.59 61.665 60.59 61.04 195700 61.04 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230127 0 15.48 15.59 14.99 15.03 224000 15.03 down down correct
CCV.US UN 20230127 0 10.06 10.06 10.06 10.06 100 10.06
CCZ.US Comcast Holdings Corp 20230127 0 53 53 53 53 0 53
CDAY.US Ceridian HCM Holding Inc 20230127 0 72 73.62 71.95 72.72 827300 72.72 up up correct
CDE.US Coeur Mining Inc 20230127 0 4.08 4.1 3.94 3.96 3152300 3.96 down down correct
CDR.US PC 20230127 0 12.5 12.5 12.057 12.19 28892 12.19 down down correct
CDRE.US Cadre Holdings Inc. 20230127 0 22.22 22.63 22.13 22.55 37600 22.55 up up correct
CE.US Celanese Corporation 20230127 0 119.2 120.84 119 120.5 889800 120.5 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230127 0 20.78 21.06 20.71 20.83 8900 20.83 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230127 0 9.1 9.25 8.92 9.15 35500 9.15 up up correct
CEIX.US CONSOL Energy Inc 20230127 0 55.8 57.8 54.78 57.07 819100 57.07 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230127 0 36.32 36.6 36.14 36.24 29100 36.24 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230127 0 18.63 18.71 18.56 18.66 5500 18.66 up up correct
CEPU.US Central Puerto S.A 20230127 0 6.65 6.66 6.35 6.37 147300 6.37 down down correct
CEQP.US P 20230127 0 9.2 9.28 9.1957 9.27 118939 9.27 up up correct
CF.US CF Industries Holdings Inc 20230127 0 84.71 85.69 83.01 83.08 2923900 83.08 down down correct
CFG.US PE 20230127 0 21.9 22.03 21.8 21.83 45844 21.83 down down correct
CGA.US China Green Agriculture Inc 20230127 0 4.09 4.19 4.05 4.13 7100 4.13 up up correct
CGAU.US Centerra Gold Inc 20230127 0 6.64 6.71 6.56 6.6 143800 6.6 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20230127 0 41.9 42.41 41.85 42.14 55600 42.14 up up correct
CHD.US Church & Dwight Co. Inc 20230127 0 80.74 81.08 78.63 79.55 2374100 79.55 down down correct
CHE.US Chemed Corporation 20230127 0 498.32 501.19 492.71 498.94 49000 498.94 up up correct
CHGG.US Chegg Inc 20230127 0 20.24 20.75 20.19 20.59 1794000 20.59 up up correct
CHH.US Choice Hotels International Inc 20230127 0 123.99 125.02 123.48 124.08 339000 124.08 up up correct
CHMI.US PB 20230127 0 22.25 22.25 22.01 22.1294 2655 22.1294 down down correct
CHN.US The China Fund Inc 20230127 0 16 16.16 16 16.07 13800 16.07 up up correct
CHRA.US Charah Solutions Inc 20230127 0 7.45 7.82 6.61 6.76 31700 6.76 down down correct
CHRB.US CHRB 20230127 0 12.25 12.5 12.25 12.25 3800 12.25
CHS.US Chico's FAS Inc 20230127 0 5.17 5.21 5.04 5.19 1568600 5.19 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230127 0 38.4 38.41 38.2 38.2 81300 38.2 down up incorrect
CHWY.US Chewy Inc 20230127 0 46.33 47.55 45.201 45.91 10641700 45.91 down up incorrect
CI.US Cigna Corporation 20230127 0 313.2 314.32 307.59 308.3 1217000 308.3 down down correct
CIA.US Citizens Inc 20230127 0 2.39 2.48 2.38 2.41 12000 2.41 up up correct
CIAN.US Cian PLC 20230127 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230127 0 30.8 30.8 30.12 30.41 263300 30.41 down up incorrect
CIEN.US Ciena Corporation 20230127 0 50.78 51.3 50.41 51.03 788100 51.03 up up correct
CIF.US MFS Intermediate High Income Fund 20230127 0 1.85 1.86 1.84 1.85 24200 1.85
CIG.US C 20230127 0 3.4 3.4 3.16 3.24 35861 3.24 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230127 0 18.16 18.41 18.16 18.25 97500 18.25 up up correct
CIM.US PD 20230127 0 21.7996 21.99 21.79 21.87 11254 21.87 up up correct
CINT.US CI&T Inc 20230127 0 7.82 7.887 7.52 7.69 7200 7.69 down up incorrect
CIO.US PA 20230127 0 21.9 22.16 21.75 22.16 3651 22.16 up up correct
CION.US Cion Investment Corp 20230127 0 10.64 11.36 10.64 11.12 541700 11.12 up up correct
CIR.US CIRCOR International Inc 20230127 0 25.36 26.46 25.18 26.01 118100 26.01 up up correct
CIXX.US CI Financial Corp 20230127 0 12.0421 12.1792 11.87 12.17 4574 12.17 up up correct
CL.US Colgate 20230127 0 72.85 73.04 70.94 71.59 13480400 71.59 down down correct
CLB.US Core Laboratories N.V 20230127 0 24.32 25.29 24.32 25.07 318200 25.07 up up correct
CLDT.US PA 20230127 0 23.03 23.26 22.8 22.82 9987 22.82 down down correct
CLF.US Cleveland 20230127 0 21.13 21.75 21.09 21.62 8336000 21.62 up up correct
CLH.US Clean Harbors Inc 20230127 0 127.3 128.12 126.81 127.39 153100 127.39 up up correct
CLPR.US Clipper Realty Inc 20230127 0 6.82 7 6.82 6.94 28900 6.94 up up correct
CLS.US Celestica Inc 20230127 0 13.2 13.47 13.08 13.2 554200 13.2
CLVT.US PA 20230127 0 47.54 48.25 47.53 48.25 5982 48.25 up down incorrect
CLW.US Clearwater Paper Corporation 20230127 0 36.79 37.47 36.66 36.98 71700 36.98 up up correct
CLX.US The Clorox Company 20230127 0 140.96 140.96 137.7 140.5 1450900 140.5 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20230127 0 44.07 44.71 44.07 44.63 834300 44.63 up up correct
CMA.US Comerica Incorporated 20230127 0 72 72.95 71.79 72.57 1975500 72.57 up up correct
CMC.US Commercial Metals Company 20230127 0 55.33 55.71 54.53 54.87 763700 54.87 down down correct
CMCM.US Cheetah Mobile Inc 20230127 0 2.62 2.86 2.57 2.82 126900 2.82 up up correct
CMG.US Chipotle Mexican Grill Inc 20230127 0 1610 1629.91 1599.09 1613.78 251500 1613.78 up up correct
CMI.US Cummins Inc 20230127 0 248.19 250.32 247.62 248.69 457700 248.69 up down incorrect
CMP.US Compass Minerals International Inc 20230127 0 44.86 45.39 44.38 44.56 283500 44.56 down down correct
CMRE.US PE 20230127 0 25.7 25.7 25.615 25.68 3607 25.68 down up incorrect
CMS.US PC 20230127 0 19.84 19.98 19.68 19.78 17343 19.78 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230127 0 24.57 24.85 24.57 24.59 9500 24.59 up down incorrect
CMSC.US CMS Energy Corp 20230127 0 24.56 24.76 24.56 24.66 11900 24.66 up up correct
CMSD.US CMS Energy Corp 20230127 0 24.64 24.88 24.61 24.66 42800 24.66 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230127 0 16.11 16.57 16.1 16.48 119900 16.48 up up correct
CMU.US MFS High Yield Municipal Trust 20230127 0 3.31 3.35 3.3 3.33 134200 3.33 up up correct
CNA.US CNA Financial Corporation 20230127 0 43.41 43.41 42.88 43.15 89000 43.15 down down correct
CNC.US Centene Corporation 20230127 0 76.63 76.83 74.9 75.25 2892100 75.25 down down correct
CNF.US CNFinance Holdings Limited 20230127 0 1.48 1.73 1.48 1.67 7300 1.67 up up correct
CNHI.US CNH Industrial N.V 20230127 0 17.56 17.64 17.46 17.58 3451000 17.58 up up correct
CNI.US Canadian National Railway Company 20230127 0 118.11 119.52 117.9 118.29 909800 118.29 up up correct
CNK.US Cinemark Holdings Inc 20230127 0 11.34 11.64 11.08 11.56 2089200 11.56 up up correct
CNM.US Core & Main Inc 20230127 0 21.17 21.87 21.11 21.67 421600 21.67 up up correct
CNMD.US CONMED Corporation 20230127 0 95.6 96.66 94.81 95.93 248900 95.93 up up correct
CNNE.US Cannae Holdings Inc 20230127 0 23.42 23.85 23.42 23.56 311600 23.56 up up correct
CNO.US PA 20230127 0 18.28 18.365 18.2 18.28 9370 18.28
CNP.US CenterPoint Energy Inc 20230127 0 29.96 30.05 29.7 29.74 4196300 29.74 down down correct
CNQ.US Canadian Natural Resources Limited 20230127 0 60.8 62.3 60.73 62.13 2708800 62.13 up up correct
CNS.US Cohen & Steers Inc 20230127 0 69.01 71.34 69.01 71.08 119400 71.08 up up correct
CNX.US CNX Resources Corporation 20230127 0 16.22 16.7 16.11 16.53 6954900 16.53 up up correct
CO.US Global Cord Blood Corporation 20230127 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230127 0 25 25.1 24.95 25 5010 25
COE.US China Online Education Group 20230127 0 6.05 6.35 6.03 6.16 10100 6.16 up up correct
COF.US PL 20230127 0 18.75 18.89 18.69 18.83 51550 18.83 up up correct
COLD.US Americold Realty Trust 20230127 0 31.62 32.015 31.575 31.83 790600 31.83 up up correct
COMP.US Compass Inc 20230127 0 3.65 4.12 3.6498 3.99 6628438 3.99 up up correct
COO.US The Cooper Companies Inc 20230127 0 346.79 349.16 344.05 344.48 155000 344.48 down up incorrect
COOK.US Traeger Inc 20230127 0 3.23 3.51 3.18 3.48 723400 3.48 up down incorrect
COP.US ConocoPhillips 20230127 0 124.69 126.39 123.52 123.61 4856800 123.61 down down correct
CORR.US PA 20230127 0 15.97 16.45 15.65 15.67 8685 15.67 down down correct
COTY.US Coty Inc 20230127 0 9.92 9.95 9.76 9.86 3985000 9.86 down down correct
COUR.US Coursera Inc 20230127 0 14.63 15.82 14.54 15.59 798400 15.59 up up correct
CP.US Canadian Pacific Railway Limited 20230127 0 76.98 77.64 75.86 77.47 1984400 77.47 up up correct
CPA.US Copa Holdings S.A 20230127 0 91.59 91.83 90.44 90.49 303900 90.49 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230127 0 5.4 5.43 5.35 5.35 18700 5.35 down down correct
CPB.US Campbell Soup Company 20230127 0 50.79 51.24 50.45 51.13 2453700 51.13 up up correct
CPE.US Callon Petroleum Company 20230127 0 44.01 44.49 43.12 43.27 725800 43.27 down up incorrect
CPF.US Central Pacific Financial Corp 20230127 0 21.85 22.03 21.62 21.94 134900 21.94 up up correct
CPG.US Crescent Point Energy Corp 20230127 0 7.5 7.68 7.43 7.48 5652100 7.48 down down correct
CPK.US Chesapeake Utilities Corporation 20230127 0 122.42 124.62 122.01 124.32 77300 124.32 up up correct
CPNG.US Coupang Inc 20230127 0 16.28 16.95 16.175 16.71 4864500 16.71 up up correct
CPRI.US Capri Holdings Limited 20230127 0 63.59 64.72 63.54 64.64 1142000 64.64 up up correct
CPS.US Cooper 20230127 0 13.25 15.41 13.25 15.05 495100 15.05 up up correct
CPT.US Camden Property Trust 20230127 0 119.82 122.22 119.7 121.65 639400 121.65 up down incorrect
CPUH.US WT 20230127 0 0.123 0.1501 0.123 0.15 30453 0.15 up up correct
CR.US Crane Co 20230127 0 116.75 116.88 113.27 113.38 288500 113.38 down down correct
CRC.US California Resources Corp 20230127 0 47.3 47.3 42.36 43.16 2261189 43.16 down down correct
CRD.US B 20230127 0 6.02 6.07 6.02 6.07 5800 6.07 up down incorrect
CRH.US CRH plc 20230127 0 45.79 46.64 45.79 46.47 608000 46.47 up up correct
CRI.US Carter's Inc 20230127 0 80.83 81.41 80.48 81.32 623000 81.32 up up correct
CRK.US Comstock Resources Inc 20230127 0 12.35 12.44 12.08 12.35 3773000 12.35
CRL.US Charles River Laboratories International Inc 20230127 0 242.63 246.88 240.14 245.09 366800 245.09 up down incorrect
CRM.US salesforce.com inc 20230127 0 165.05 167.24 163.6 164.52 9870200 164.52 down down correct
CRS.US Carpenter Technology Corporation 20230127 0 47.44 49.99 46.53 49.14 881800 49.14 up down incorrect
CRT.US Cross Timbers Royalty Trust 20230127 0 26.5 27.74 26.4 26.86 126000 26.86 up up correct
CS.US Credit Suisse Group AG 20230127 0 3.5 3.58 3.49 3.56 19901500 3.56 up up correct
CSL.US Carlisle Companies Incorporated 20230127 0 242.63 251.32 241.26 248.47 316100 248.47 up up correct
CSR.US PC 20230127 0 25.5 25.5 25.16 25.4 5488 25.4 down down correct
CSTM.US Constellium SE 20230127 0 14.62 14.73 14.44 14.54 656500 14.54 down up incorrect
CSV.US Carriage Services Inc 20230127 0 31.41 31.67 31.19 31.29 39800 31.29 down down correct
CTA.US PB 20230127 0 96 96 92.3 93.52 3702 93.52 down down correct
CTBB.US Qwest Corp. NT 20230127 0 19.505 19.76 19.502 19.56 21600 19.56 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230127 0 19.66 19.84 19.62 19.69 30900 19.69 up up correct
CTLT.US Catalent Inc 20230127 0 52.25 54.12 51.93 53.65 1747700 53.65 up up correct
CTO.US PA 20230127 0 21.42 21.5 21.41 21.42 4733 21.42
CTOS.US Custom Truck One Source Inc 20230127 0 7 7.14 6.94 7.06 242600 7.06 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230127 0 31.45 31.5 31.13 31.18 11700 31.18 down down correct
CTRA.US Coterra Energy Inc 20230127 0 25.37 25.49 25.1 25.33 4525800 25.33 down down correct
CTS.US CTS Corporation 20230127 0 44.73 44.73 43.88 44.23 190500 44.23 down down correct
CTVA.US Corteva Inc 20230127 0 62.8 64.085 62.68 63.83 3738500 63.83 up up correct
CUBB.US Customers Bancorp Inc 20230127 0 21.51 22.5 21.51 22.5 2700 22.5 up up correct
CUBE.US CubeSmart 20230127 0 43.79 44.89 43.64 44.71 1344500 44.71 up down incorrect
CUBI.US PF 20230127 0 25.38 25.42 25.38 25.42 504 25.42 up up correct
CUK.US Carnival Corporation & plc 20230127 0 9.69 10.12 9.69 9.95 2270200 9.95 up down incorrect
CULP.US Culp Inc 20230127 0 5.26 5.35 5.22 5.26 7800 5.26
CURO.US CURO Group Holdings Corp 20230127 0 4.18 4.26 4.07 4.14 26300 4.14 down down correct
CURV.US Torrid Holdings Inc. 20230127 0 3.59 3.81 3.45 3.71 102000 3.71 up up correct
CUZ.US Cousins Properties Incorporated 20230127 0 26.23 27.48 26.23 27.4 1218200 27.4 up up correct
CVEO.US Civeo Corporation 20230127 0 34.49 34.94 33.34 33.56 12000 33.56 down down correct
CVI.US CVR Energy Inc 20230127 0 35.47 35.73 34 34.36 539800 34.36 down down correct
CVNA.US Carvana Co 20230127 0 6.4 8.09 6.33 7.77 35928700 7.77 up up correct
CVS.US CVS Health Corporation 20230127 0 87.75 88.12 87 87.78 7476400 87.78 up up correct
CVX.US Chevron Corporation 20230127 0 184.23 184.23 177.92 179.45 19633700 179.45 down down correct
CW.US Curtiss 20230127 0 162.46 163.64 159.88 160.32 178800 160.32 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230127 0 19.22 19.74 19.22 19.6 204200 19.6 up up correct
CWEN.US A 20230127 0 31.92 32.03 31.47 31.8 75646 31.8 down down correct
CWH.US Camping World Holdings Inc 20230127 0 24.29 24.53 23.93 24.41 1565400 24.41 up up correct
CWK.US Cushman & Wakefield plc 20230127 0 14.14 14.5 13.99 14.37 1351300 14.37 up up correct
CWT.US California Water Service Group 20230127 0 62.4 62.54 61.7 61.92 176200 61.92 down down correct
CX.US CEMEX S.A.B. de C.V 20230127 0 5.35 5.4 5.27 5.37 5857700 5.37 up down incorrect
CXE.US MFS High Income Municipal Trust 20230127 0 3.71 3.72 3.69 3.71 34100 3.71
CXH.US MFS Investment Grade Municipal Trust 20230127 0 7.55 7.55 7.48 7.51 7300 7.51 down down correct
CXM.US Sprinklr Inc. 20230127 0 9.7 10.07 9.685 10 779300 10 up up correct
CXW.US CoreCivic Inc 20230127 0 10.82 10.91 10.55 10.56 460900 10.56 down up incorrect
CYD.US China Yuchai International Limited 20230127 0 9.16 9.16 9.1 9.13 5000 9.13 down down correct
CYH.US Community Health Systems Inc 20230127 0 4.61 5.01 4.5 4.92 3245900 4.92 up up correct
D.US Dominion Energy Inc 20230127 0 62.41 62.97 62.3 62.45 2375500 62.45 up up correct
DAC.US Danaos Corporation 20230127 0 57.42 59.35 57.18 59.34 202400 59.34 up up correct
DAL.US Delta Air Lines Inc 20230127 0 39 39.22 38.7 38.73 7293400 38.73 down down correct
DAN.US Dana Incorporated 20230127 0 17.29 17.61 17.16 17.58 900800 17.58 up up correct
DAO.US Youdao Inc 20230127 0 8.32 8.32 7.88 7.91 79100 7.91 down down correct
DAR.US Darling Ingredients Inc 20230127 0 66.9 67.4 65.33 65.36 928500 65.36 down down correct
DASH.US DoorDash Inc 20230127 0 56.64 59.53 55.95 58.63 5283000 58.63 up up correct
DAVA.US Endava plc 20230127 0 87.25 89.85 87.05 88.89 82400 88.89 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20230127 0 13.36 13.45 13.3 13.43 2629100 13.43 up up correct
DBD.US Diebold Nixdorf Incorporated 20230127 0 2.34 2.49 2.34 2.43 1139600 2.43 up up correct
DBI.US Designer Brands Inc 20230127 0 10.47 10.54 10.23 10.5 1541900 10.5 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230127 0 15.46 15.73 15.36 15.43 178800 15.43 down down correct
DBRG.US PJ 20230127 0 21.23 21.48 21.0339 21.4763 7921 21.4763 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230127 0 7.78 7.83 7.77 7.81 17200 7.81 up down incorrect
DCI.US Donaldson Company Inc 20230127 0 61.47 62.04 61.16 61.68 286200 61.68 up down incorrect
DCO.US Ducommun Incorporated 20230127 0 55.4 56.81 55.1 56.19 43800 56.19 up up correct
DCP.US PC 20230127 0 25.03 25.11 25.02 25.11 16153 25.11 up up correct
DD.US DuPont de Nemours Inc 20230127 0 73.06 74.19 73.06 73.55 2171300 73.55 up up correct
DDD.US 3D Systems Corporation 20230127 0 10.1 10.96 10.1 10.76 2404600 10.76 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230127 0 8.31 8.36 8.29 8.33 28600 8.33 up up correct
DDL.US Dingdong (Cayman) Limited 20230127 0 5.26 5.4 5.09 5.12 485400 5.12 down down correct
DDS.US Dillard's Inc 20230127 0 385.88 389.79 378.36 379.65 110300 379.65 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230127 0 25.65 25.7 25.52 25.63 5700 25.63 down down correct
DE.US Deere & Company 20230127 0 421.2 422.87 417.62 418.18 1324500 418.18 down down correct
DEA.US Easterly Government Properties Inc 20230127 0 15.74 16.09 15.67 15.94 1123300 15.94 up down incorrect
DECK.US Deckers Outdoor Corporation 20230127 0 419.53 428.22 419.53 426.51 514700 426.51 up up correct
DEI.US Douglas Emmett Inc 20230127 0 15.41 16.51 15.41 16.45 1690600 16.45 up up correct
DELL.US Dell Technologies Inc 20230127 0 40.7 41.17 40.3 40.31 2677282 40.31 down down correct
DEN.US Denbury Inc 20230127 0 88.34 89.74 87.48 88.55 367100 88.55 up up correct
DEO.US Diageo plc 20230127 0 170.4 172.99 170.22 172.21 592700 172.21 up up correct
DESP.US Despegar.com Corp 20230127 0 6.93 7.04 6.8 6.86 211200 6.86 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230127 0 8.48 8.58 8.48 8.5 36500 8.5 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230127 0 44.54 45.35 44.45 45.09 632100 45.09 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230127 0 20.94 21.15 20.94 21.09 65700 21.09 up up correct
DFS.US Discover Financial Services 20230127 0 115.69 118.4 115.69 117.57 2438500 117.57 up down incorrect
DG.US Dollar General Corporation 20230127 0 237.78 238.4 235.72 236.11 1230400 236.11 down down correct
DGX.US Quest Diagnostics Incorporated 20230127 0 146.74 147.33 145.21 145.63 1025200 145.63 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230127 0 2.29 2.31 2.29 2.3 231100 2.3 up up correct
DHI.US D.R. Horton Inc 20230127 0 96.32 97.32 95.96 96.52 2094000 96.52 up up correct
DHR.US PB 20230127 0 1343.5 1343.5 1343.5 1343.5 50 1343.5
DHT.US DHT Holdings Inc 20230127 0 8.2 8.51 8.2 8.45 1378900 8.45 up up correct
DHX.US DHI Group Inc 20230127 0 5.9 5.99 5.85 5.97 78300 5.97 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230127 0 15.53 15.67 15.44 15.55 72300 15.55 up up correct
DIN.US Dine Brands Global Inc 20230127 0 76.71 77.04 76.19 76.9 131800 76.9 up up correct
DIS.US The Walt Disney Company 20230127 0 109.26 110.58 109.16 109.54 10242900 109.54 up up correct
DK.US Delek US Holdings Inc 20230127 0 27.44 27.59 26.52 26.53 947200 26.53 down up incorrect
DKL.US Delek Logistics Partners LP 20230127 0 50.92 51.19 49.43 49.73 26200 49.73 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230127 0 126.1 127.29 125.47 126.23 898000 126.23 up up correct
DLB.US Dolby Laboratories Inc 20230127 0 79.2 80.27 79.2 79.78 270700 79.78 up up correct
DLNG.US PB 20230127 0 24.4522 24.5 24.01 24.01 5062 24.01 down down correct
DLR.US PL 20230127 0 22.99 23.32 22.99 23.18 18755 23.18 up up correct
DLX.US Deluxe Corporation 20230127 0 19.69 20.03 19.57 19.99 146000 19.99 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230127 0 14.57 14.848 14.57 14.77 280300 14.77 up up correct
DM.US Desktop Metal Inc 20230127 0 1.75 1.87 1.725 1.85 3947863 1.85 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230127 0 11.14 11.18 11.08 11.12 112600 11.12 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230127 0 10.9 10.99 10.89 10.95 75700 10.95 up down incorrect
DMS.US Digital Media Solutions Inc 20230127 0 1.35 1.44 1.35 1.38 51600 1.38 up up correct
DNA.US Ginkgo Bioworks Holdings 20230127 0 1.74 1.98 1.72 1.94 20564700 1.94 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230127 0 13.72 14.375 13.72 14.31 2507108 14.31 up up correct
DNOW.US NOW Inc 20230127 0 13.18 13.49 13.14 13.42 359200 13.42 up up correct
DNP.US DNP Select Income Fund Inc 20230127 0 11.68 11.77 11.66 11.69 474300 11.69 up up correct
DNZ.US D and Z Media Acquisition Corp 20230127 0 1.39 1.42 1.39 1.4 345430 1.4 up up correct
DOC.US Physicians Realty Trust 20230127 0 15.62 15.76 15.53 15.74 925400 15.74 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20230127 0 28.55 29.94 28.45 29.64 1200900 29.64 up up correct
DOCS.US Doximity Inc. 20230127 0 33.3 35.7 33.205 34.95 1816100 34.95 up up correct
DOLE.US Dole plc 20230127 0 10.49 10.73 10.42 10.65 422600 10.65 up up correct
DOMA.US Doma Holdings Inc 20230127 0 0.59 0.74 0.569 0.708 1258700 0.708 up up correct
DOOR.US Masonite International Corporation 20230127 0 88.52 89.56 88.52 89.04 58200 89.04 up down incorrect
DOV.US Dover Corporation 20230127 0 142.96 145.78 142.54 144.98 975600 144.98 up up correct
DOW.US Dow Inc 20230127 0 58.04 59.33 57.81 58.97 6773000 58.97 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230127 0 13.85 13.95 13.8 13.9 77000 13.9 up up correct
DPZ.US Domino's Pizza Inc 20230127 0 354.25 358.25 352.69 355.17 463500 355.17 up up correct
DQ.US Daqo New Energy Corp 20230127 0 47 47.34 45.66 45.67 558900 45.67 down up incorrect
DRD.US DRDGOLD Limited 20230127 0 8.33 8.38 8.12 8.12 162100 8.12 down up incorrect
DRH.US PA 20230127 0 25.6 25.785 25.5 25.53 9348 25.53 down down correct
DRI.US Darden Restaurants Inc 20230127 0 150 150 147.86 148.37 852300 148.37 down down correct
DRQ.US Dril 20230127 0 30.13 30.13 28.4 28.57 191900 28.57 down up incorrect
DS.US PD 20230127 0 7.5 7.5 7.5 7.5 0 7.5
DSL.US DoubleLine Income Solutions Fund 20230127 0 12.43 12.5 12.37 12.4 370400 12.4 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230127 0 6.05 6.06 6 6.03 78600 6.03 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230127 0 9.66 9.68 9.61 9.65 96000 9.65 down down correct
DSX.US PB 20230127 0 25.57 25.8 25.4492 25.8 3009 25.8 up up correct
DT.US Dynatrace Inc 20230127 0 38.04 38.95 38.04 38.24 2411300 38.24 up up correct
DTC.US Solo Brands Inc. 20230127 0 4.22 4.35 4.13 4.22 259900 4.22
DTE.US DTE Energy Company 20230127 0 113.14 114.01 112.47 113.59 891100 113.59 up up correct
DTF.US DTF Tax 20230127 0 11.24 11.26 11.23 11.23 1800 11.23 down down correct
DTLA.US P 20230127 0 3.9314 3.9314 3.9314 3.9314 219 3.9314
DTM.US DT Midstream Inc 20230127 0 53.56 54.065 53.41 53.9 454500 53.9 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230127 0 24.5 24.59 24.35 24.39 17300 24.39 down up incorrect
DUK.US PA 20230127 0 25.55 25.72 25.4 25.42 66316 25.42 down down correct
DUKB.US Duke Energy Corp 20230127 0 25.08 25.12 24.9 24.9 44400 24.9 down down correct
DV.US DoubleVerify Holdings Inc 20230127 0 27.49 28.01 27.24 27.6 3193900 27.6 up up correct
DVA.US DaVita Inc 20230127 0 79.58 81.36 78.87 81.15 499000 81.15 up up correct
DVN.US Devon Energy Corporation 20230127 0 65.72 66.96 65.25 65.27 7204000 65.27 down up incorrect
DX.US PC 20230127 0 23.1875 23.1875 22.92 22.9454 9440 22.9454 down down correct
DXC.US DXC Technology Company 20230127 0 28.37 28.76 28.24 28.27 1118600 28.27 down down correct
DY.US Dycom Industries Inc 20230127 0 91.64 92.75 90.51 92.73 411500 92.73 up up correct
E.US Eni S.p.A 20230127 0 31.16 31.27 30.87 30.87 283600 30.87 down up incorrect
EAF.US GrafTech International Ltd 20230127 0 5.91 6.42 5.91 6.36 2395900 6.36 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230127 0 23.1 23.35 23.1 23.3 28324 23.3 up up correct
EARN.US Ellington Residential Mortgage REIT 20230127 0 7.98 8.15 7.98 8.1 153600 8.1 up up correct
EAT.US Brinker International Inc 20230127 0 39.09 39.43 38.78 39.06 707900 39.06 down down correct
EB.US Eventbrite Inc 20230127 0 8.19 8.65 8.19 8.58 785000 8.58 up up correct
EBF.US Ennis Inc 20230127 0 21.02 21.17 20.7 20.76 86000 20.76 down down correct
EBR.US B 20230127 0 8.65 8.69 8.56 8.57 6831 8.57 down down correct
EBS.US Emergent BioSolutions Inc 20230127 0 13.06 13.54 13.06 13.47 400100 13.47 up up correct
EC.US Ecopetrol S.A 20230127 0 11.6 11.69 11.19 11.28 3050100 11.28 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230127 0 14.8 14.89 14.76 14.83 350700 14.83 up up correct
ECC.US Eagle Point Credit Company Inc 20230127 0 10.63 10.7 10.58 10.7 334300 10.7 up up correct
ECCC.US Eagle Point Credit Company Inc 20230127 0 21.78 21.87 21.7 21.87 1500 21.87 up down incorrect
ECCW.US ECCW 20230127 0 22.95 23.24 22.915 23.1 8200 23.1 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230127 0 24.64 24.64 24.532 24.532 400 24.532 down down correct
ECL.US Ecolab Inc 20230127 0 150.88 152.8 150.59 152.33 764100 152.33 up up correct
ECVT.US Ecovyst Inc 20230127 0 10.57 10.615 10.455 10.57 405100 10.57
ED.US Consolidated Edison Inc 20230127 0 94.79 95.37 94.23 94.91 952300 94.91 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230127 0 4.69 4.71 4.65 4.68 171500 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230127 0 5.46 5.62 5.45 5.51 75600 5.51 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230127 0 6.39 6.51 6.34 6.35 50100 6.35 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230127 0 9.8 9.86 9.55 9.68 63300 9.68 down up incorrect
EDR.US Endeavor Group Holdings Inc 20230127 0 21.6 22.29 21.52 22.09 1918300 22.09 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230127 0 44.02 44.47 43.3 43.93 1206600 43.93 down down correct
EEA.US The European Equity Fund Inc 20230127 0 8.36 8.48 8.36 8.47 2500 8.47 up up correct
EEX.US Emerald Holding Inc 20230127 0 3.88 3.96 3.787 3.94 15000 3.94 up up correct
EFC.US PA 20230127 0 21.49 21.6782 21.49 21.675 18315 21.675 up up correct
EFR.US Eaton Vance Senior Floating 20230127 0 11.69 11.75 11.62 11.7 79300 11.7 up up correct
EFT.US Eaton Vance Floating 20230127 0 11.63 11.65 11.6 11.62 59700 11.62 down down correct
EFX.US Equifax Inc 20230127 0 216.24 219.82 215.67 218.24 909100 218.24 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230127 0 10.12 10.12 10.03 10.03 400 10.03 down down correct
EGGF.US UN 20230127 0 10.08 10.08 10.08 10.08 1009 10.08
EGHT.US 8x8 Inc 20230127 0 4.81 4.93 4.74 4.92 1124200 4.92 up up correct
EGO.US Eldorado Gold Corporation 20230127 0 9.57 9.58 9.4 9.48 1130800 9.48 down up incorrect
EGP.US EastGroup Properties Inc 20230127 0 166.61 169.13 165.88 168.77 283400 168.77 up up correct
EGY.US VAALCO Energy Inc 20230127 0 4.96 5 4.74 4.75 1185800 4.75 down down correct
EHC.US Encompass Health Corporation 20230127 0 61.39 61.81 60.48 61.39 1623500 61.39
EHI.US Western Asset Global High Income Fund Inc 20230127 0 7.52 7.59 7.5 7.55 42400 7.55 up down incorrect
EIC.US Eagle Point Income Company Inc 20230127 0 13.98 14.178 13.98 14.01 31300 14.01 up up correct
EICA.US Eagle Point Income Company Inc. 20230127 0 23.29 23.29 23.29 23.29 60 23.29
EIG.US Employers Holdings Inc 20230127 0 43.24 43.24 42.4 42.4 69800 42.4 down down correct
EIX.US Edison International 20230127 0 68.29 68.89 68.1 68.74 1230000 68.74 up up correct
EL.US The Estée Lauder Companies Inc 20230127 0 275.5 275.76 270.11 270.79 1805100 270.79 down down correct
ELAN.US Elanco Animal Health Incorporated 20230127 0 13.87 14.25 13.78 14.06 9298700 14.06 up up correct
ELAT.US Elanco Animal Health Incorporat 20230127 0 21.52 22.19 21.52 21.82 104800 21.82 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230127 0 23.21 23.41 23.21 23.32 14945 23.32 up up correct
ELF.US e.l.f. Beauty Inc 20230127 0 57.88 58.21 56.48 56.66 492400 56.66 down down correct
ELP.US Companhia Paranaense de Energia 20230127 0 7.45 7.45 7.24 7.26 341098 7.26 down down correct
ELS.US Equity LifeStyle Properties Inc 20230127 0 68.45 69.15 68.21 69 823800 69 up up correct
ELVT.US Elevate Credit Inc 20230127 0 1.8 1.81 1.8 1.81 72800 1.81 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230127 0 9.51 9.59 9.46 9.56 441500 9.56 up down incorrect
EME.US EMCOR Group Inc 20230127 0 145.59 147.19 145.59 146.58 153500 146.58 up up correct
EMF.US Templeton Emerging Markets Fund 20230127 0 12.82 12.9 12.8 12.85 83600 12.85 up up correct
EMN.US Eastman Chemical Company 20230127 0 88 90.83 85.83 86.82 2508900 86.82 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230127 0 31.22 31.39 31.02 31.16 61300 31.16 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230127 0 23.21 23.37 23.21 23.296 6520 23.296 up up correct
EMR.US Emerson Electric Co 20230127 0 90.54 90.59 89.33 89.43 3657400 89.43 down down correct
ENB.US Enbridge Inc 20230127 0 40.64 41.05 40.53 40.84 2957800 40.84 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230127 0 24.79 24.881 24.77 24.77 43400 24.77 down down correct
ENFN.US Enfusion Inc. 20230127 0 12 12.065 11.515 11.76 300500 11.76 down down correct
ENIC.US Enel Chile S.A 20230127 0 2.25 2.31 2.25 2.29 198900 2.29 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230127 0 23.49 23.75 23.49 23.75 400 23.75 up up correct
ENLC.US EnLink Midstream LLC 20230127 0 13.11 13.15 12.94 12.95 1182900 12.95 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230127 0 24 24.28 24 24.18 9500 24.18 up up correct
ENS.US EnerSys 20230127 0 79.71 80.58 79.28 80.19 121300 80.19 up down incorrect
ENV.US Envestnet Inc 20230127 0 65.5 66.47 65.5 66.35 275900 66.35 up down incorrect
ENVA.US Enova International Inc 20230127 0 43.64 44.64 43.58 44.3 158300 44.3 up down incorrect
ENZ.US Enzo Biochem Inc 20230127 0 1.43 1.46 1.34 1.41 71600 1.41 down down correct
EOD.US Wells Fargo Advantage Funds 20230127 0 4.75 4.77 4.71 4.75 55100 4.75
EOG.US EOG Resources Inc 20230127 0 136 137.95 134.44 134.66 3035559 134.66 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230127 0 15.67 15.81 15.54 15.72 61900 15.72 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230127 0 17.07 17.19 17.01 17.03 113700 17.03 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230127 0 18.01 18.05 17.9 17.99 64100 17.99 down down correct
EP.US PC 20230127 0 45.85 45.85 45.8 45.8201 1836 45.8201 down up incorrect
EPAC.US Enerpac Tool Group Corp 20230127 0 25.32 26 25.32 25.86 165900 25.86 up up correct
EPAM.US EPAM Systems Inc 20230127 0 339.38 345.25 335.87 341.43 337600 341.43 up up correct
EPC.US Edgewell Personal Care Company 20230127 0 41.06 41.24 40.45 41.14 266300 41.14 up up correct
EPD.US Enterprise Products Partners L.P 20230127 0 26.45 26.56 26.28 26.53 10652000 26.53 up up correct
EPR.US PG 20230127 0 19.94 20.155 19.3732 20.03 14601 20.03 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20230127 0 24.55 24.915 24.55 24.76 385700 24.76 up up correct
EQC.US PD 20230127 0 25.35 25.66 25.35 25.66 4504 25.2538 up down incorrect
EQH.US PC 20230127 0 19.44 19.4797 19.35 19.35 6505 19.35 down down correct
EQNR.US Equinor ASA 20230127 0 30.55 30.84 30.36 30.38 3035000 30.38 down down correct
EQR.US Equity Residential 20230127 0 62.15 63.69 62.15 63.36 2430600 63.36 up up correct
EQS.US Equus Total Return Inc 20230127 0 1.71 1.71 1.71 1.71 0 1.71
EQT.US EQT Corporation 20230127 0 33.3 33.6 32.78 32.93 4212600 32.93 down down correct
ERF.US Enerplus Corporation 20230127 0 17.99 18.17 17.67 17.9 1065600 17.9 down up incorrect
ERJ.US Embraer S.A 20230127 0 12.85 13.02 12.75 12.81 1146300 12.81 down down correct
ES.US Eversource Energy 20230127 0 80.08 81.23 79.56 80.94 1558400 80.94 up up correct
ESE.US ESCO Technologies Inc 20230127 0 93.75 95.47 93.75 94.23 48000 94.23 up down incorrect
ESI.US Element Solutions Inc 20230127 0 20.01 20.3 19.95 20.2 644800 20.2 up up correct
ESM.US ESM Acquisition Corporation 20230127 0 10.152 10.152 10.152 10.152 200 10.152
ESMT.US EngageSmart LLC 20230127 0 19.38 20.34 19.295 20.32 553400 20.32 up up correct
ESNT.US Essent Group Ltd 20230127 0 42.67 43.29 42.62 42.95 718800 42.95 up up correct
ESRT.US Empire State Realty Trust Inc 20230127 0 7.46 7.98 7.46 7.95 817000 7.95 up down incorrect
ESS.US Essex Property Trust Inc 20230127 0 217.47 223.9 217.47 223.42 431500 223.42 up up correct
ESTC.US Elastic N.V 20230127 0 56.41 59.7 56.15 59.35 1043800 59.35 up up correct
ESTE.US Earthstone Energy Inc 20230127 0 14.83 14.93 14.38 14.39 893900 14.39 down down correct
ETB.US Eaton Vance Tax 20230127 0 13.6 13.63 13.48 13.5 73800 13.5 down down correct
ETD.US Ethan Allen Interiors Inc 20230127 0 26.67 27.33 26.6 27 269300 27 up up correct
ETG.US Eaton Vance Tax 20230127 0 16.51 16.62 16.45 16.5 220500 16.5 down up incorrect
ETI.US P 20230127 0 23.96 24.3 23.96 24.3 2175 24.3 up up correct
ETJ.US Eaton Vance Risk 20230127 0 7.73 7.77 7.69 7.73 218600 7.73
ETN.US Eaton Corporation plc 20230127 0 160.5 163.36 160.12 162.24 1283700 162.24 up up correct
ETO.US Eaton Vance Tax 20230127 0 22.81 22.9 22.74 22.8 54700 22.8 down down correct
ETR.US Entergy Corporation 20230127 0 108.52 109.29 107.99 108.71 787600 108.71 up up correct
ETRN.US Equitrans Midstream Corporation 20230127 0 7.25 7.38 7.14 7.23 2597200 7.23 down down correct
ETV.US Eaton Vance Tax 20230127 0 12.88 12.94 12.87 12.93 251200 12.93 up up correct
ETW.US Eaton Vance Tax 20230127 0 8.13 8.16 8.1 8.13 302300 8.13
ETWO.US E2open Parent Holdings Inc 20230127 0 6.62 6.79 6.61 6.76 1320100 6.76 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230127 0 18.41 18.47 18.35 18.45 26100 18.45 up up correct
ETY.US Eaton Vance Tax 20230127 0 11.45 11.55 11.43 11.45 280000 11.45
EURN.US Euronav NV 20230127 0 15.35 15.78 15.31 15.74 2401800 15.74 up down incorrect
EVA.US Enviva Partners LP 20230127 0 45.44 46.73 45.39 46.04 292600 46.04 up up correct
EVC.US Entravision Communications Corporation 20230127 0 6.29 6.46 6.26 6.29 161600 6.29
EVF.US Eaton Vance Senior Income Trust 20230127 0 5.57 5.64 5.57 5.6 16100 5.6 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230127 0 10.67 10.67 10.59 10.62 48200 10.62 down down correct
EVH.US Evolent Health Inc 20230127 0 31.13 31.54 30.915 31.27 300000 31.27 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230127 0 10.75 10.79 10.64 10.79 60100 10.79 up up correct
EVR.US Evercore Inc 20230127 0 127.29 128.99 126.96 127.76 337200 127.76 up up correct
EVRG.US Evergy Inc 20230127 0 61.34 61.96 61.05 61.74 969100 61.74 up down incorrect
EVRI.US Everi Holdings Inc 20230127 0 17.05 17.23 16.93 17.07 420900 17.07 up up correct
EVT.US Eaton Vance Tax 20230127 0 24.1 24.24 23.98 24.08 103000 24.08 down down correct
EVTC.US EVERTEC Inc 20230127 0 36.26 36.71 36.04 36.4 231300 36.4 up up correct
EW.US Edwards Lifesciences Corporation 20230127 0 78.38 78.84 77.81 78.14 2623100 78.14 down down correct
EXD.US Eaton Vance Tax 20230127 0 9.51 9.7 9.45 9.49 15200 9.49 down down correct
EXG.US Eaton Vance Tax 20230127 0 7.93 7.96 7.89 7.91 617700 7.91 down down correct
EXK.US Endeavour Silver Corp 20230127 0 3.68 3.68 3.53 3.53 2163600 3.53 down down correct
EXP.US Eagle Materials Inc 20230127 0 138.97 142.26 137.82 141.11 352700 141.11 up up correct
EXPR.US Express Inc 20230127 0 1.07 1.19 1.06 1.13 2943600 1.13 up up correct
EXR.US Extra Space Storage Inc 20230127 0 156 158.22 155.55 157.59 844100 157.59 up up correct
F.US PC 20230127 0 24.18 24.326 24 24 37915 24 down down correct
FACT.US Freedom Acquisition I Corp 20230127 0 10.17 10.17 10.16 10.17 502900 10.17
FAF.US First American Financial Corporation 20230127 0 61.5 61.86 60.99 61.34 414100 61.34 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20230127 0 62.84 63.385 62.56 63.06 813312 63.06 up up correct
FBK.US FB Financial Corporation 20230127 0 37.33 37.479 36.7 36.83 94900 36.83 down up incorrect
FBP.US First BanCorp 20230127 0 13.51 13.52 13.15 13.45 1057400 13.45 down down correct
FC.US Franklin Covey Co 20230127 0 45.35 45.83 44.98 45 34700 45 down down correct
FCF.US First Commonwealth Financial Corporation 20230127 0 13.74 14.18 13.65 14.08 713000 14.08 up up correct
FCN.US FTI Consulting Inc 20230127 0 160.86 161.76 157.18 158.24 225600 158.24 down down correct
FCPT.US Four Corners Property Trust Inc 20230127 0 28.51 28.79 28.08 28.55 256300 28.55 up down incorrect
FCRX.US FCRX 20230127 0 23.64 23.64 23.4 23.5 3600 23.5 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230127 0 10.05 10.05 9.99 10.04 227100 10.04 down down correct
FCX.US Freeport 20230127 0 44.99 45.54 44.68 44.82 10870900 44.82 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230127 0 12.42 12.55 12.42 12.51 28100 12.51 up up correct
FDP.US Fresh Del Monte Produce Inc 20230127 0 27.34 27.59 27.2 27.29 81000 27.29 down down correct
FDS.US FactSet Research Systems Inc 20230127 0 418.18 427.37 418.18 425.44 169236 425.44 up up correct
FDX.US FedEx Corporation 20230127 0 189.79 193.17 189.61 190.56 1435500 190.56 up up correct
FE.US FirstEnergy Corp 20230127 0 41.36 41.58 41.13 41.23 1573300 41.23 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230127 0 9.4 9.4 7.27 7.27 3200 7.27 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230127 0 8.24 8.26 8.19 8.2 78100 8.2 down down correct
FENG.US Phoenix New Media Limited 20230127 0 2.64 2.71 2.5 2.58 86500 2.58 down down correct
FERG.US Ferguson plc 20230127 0 138.42 141.08 137.98 140.32 627800 140.32 up up correct
FET.US Forum Energy Technologies Inc 20230127 0 32.75 32.96 31.73 32 60100 32 down down correct
FF.US FutureFuel Corp 20230127 0 9.15 9.17 9.03 9.05 132900 9.05 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20230127 0 16.67 16.88 16.58 16.82 50300 16.82 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230127 0 17.29 17.5 17.15 17.49 110200 17.49 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230127 0 3.33 3.38 3.22 3.36 71400 3.36 up down incorrect
FHI.US Federated Hermes Inc 20230127 0 37.08 39.48 36.82 38.68 1550000 38.68 up up correct
FHN.US PE 20230127 0 25.1 25.28 25.09 25.2 6709 25.2 up up correct
FICO.US Fair Isaac Corporation 20230127 0 623.79 676.98 617.35 660.25 317400 660.25 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20230127 0 15.36 15.4 15.17 15.21 24600 15.21 down down correct
FIGS.US FIGS Inc. 20230127 0 8.16 8.775 8.05 8.66 4718900 8.66 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230127 0 13.24 13.28 13.17 13.21 87328 13.21 down down correct
FINV.US FinVolution Group 20230127 0 5.61 5.7 5.51 5.52 606400 5.52 down down correct
FIS.US Fidelity National Information Services Inc 20230127 0 74.99 75.42 74.42 75.33 3510200 75.33 up up correct
FIX.US Comfort Systems USA Inc 20230127 0 119.25 119.99 119.01 119.15 78600 119.15 down up incorrect
FL.US Foot Locker Inc 20230127 0 43.4 44.11 42.96 43.98 2069100 43.98 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230127 0 17.61 17.69 17.46 17.68 45800 17.68 up up correct
FLNG.US FLEX LNG Ltd 20230127 0 30.26 30.59 30.11 30.3 494700 30.3 up down incorrect
FLO.US Flowers Foods Inc 20230127 0 26.77 26.78 26.31 26.69 2704200 26.69 down down correct
FLR.US Fluor Corporation 20230127 0 36.5 37.73 36.31 37.42 1339000 37.42 up up correct
FLS.US Flowserve Corporation 20230127 0 33.28 33.51 33.04 33.39 1079500 33.39 up up correct
FLT.US FLEETCOR Technologies Inc 20230127 0 202 205.52 201.7 204.35 442600 204.35 up down incorrect
FMC.US FMC Corporation 20230127 0 130.61 132.94 130.59 132.22 769200 132.22 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20230127 0 11.03 11.08 11.03 11.04 13900 11.04 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230127 0 18.37 18.81 18.34 18.74 764000 18.74 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230127 0 85.74 86.72 85.48 86.3 608300 86.3 up up correct
FMY.US First Trust Mortgage Income Fund 20230127 0 11.35 11.41 11.35 11.38 6600 11.38 up up correct
FN.US Fabrinet 20230127 0 134.19 134.46 127.75 128.5 323300 128.5 down down correct
FNA.US Paragon 28 Inc. 20230127 0 16.76 17 16.5 16.79 462800 16.79 up up correct
FNB.US PE 20230127 0 26.4 26.75 26.25 26.44 19155 25.9867 up up correct
FND.US Floor & Decor Holdings Inc 20230127 0 83.35 88.62 83.01 86.83 1815000 86.83 up down incorrect
FNF.US Fidelity National Financial Inc 20230127 0 43.62 43.83 43.41 43.52 915900 43.52 down down correct
FNV.US Franco 20230127 0 146.96 147.59 145.55 146.87 285800 146.87 down down correct
FOA.US Finance Of America Companies Inc 20230127 0 1.77 1.92 1.77 1.9 84596 1.9 up up correct
FOF.US Cohen & Steers Closed 20230127 0 11.3 11.44 11.24 11.36 54300 11.36 up up correct
FOR.US Forestar Group Inc 20230127 0 14.92 14.99 14.66 14.91 134200 14.91 down down correct
FORG.US ForgeRock Inc. 20230127 0 19.8 19.91 19.76 19.8 271900 19.8
FOUR.US Shift4 Payments Inc 20230127 0 63.15 64.495 62.415 63.69 1847000 63.69 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230127 0 18.78 18.9 18.77 18.85 108700 18.85 up down incorrect
FPH.US Five Point Holdings LLC 20230127 0 2.7 2.7 2.61 2.64 23300 2.64 down down correct
FPI.US Farmland Partners Inc 20230127 0 12.91 13.06 12.888 12.97 229200 12.97 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230127 0 6.44 6.45 6.39 6.43 112400 6.43 down down correct
FR.US First Industrial Realty Trust Inc 20230127 0 52.72 53.52 52.63 53.2 541900 53.2 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230127 0 11.76 11.8 11.73 11.73 94600 11.73 down down correct
FRC.US PM 20230127 0 18.16 18.31 17.99 18.19 64852 18.19 up up correct
FRO.US Frontline Ltd 20230127 0 13.49 14 13.45 13.94 3012000 13.94 up up correct
FRT.US PC 20230127 0 22.825 22.8756 22.7195 22.77 2795 22.77 down down correct
FSK.US FS KKR Capital Corp 20230127 0 19.6 19.93 19.55 19.86 1009018 19.86 up up correct
FSLY.US Fastly Inc 20230127 0 10.19 10.75 10.152 10.55 3240300 10.55 up up correct
FSM.US Fortuna Silver Mines Inc 20230127 0 4.08 4.09 3.91 3.94 5844900 3.94 down down correct
FSR.US Fisker Inc 20230127 0 6.74 8.66 6.64 7.84 28012100 7.84 up up correct
FSS.US Federal Signal Corporation 20230127 0 52.5 53.69 52.36 53.46 206700 53.46 up down incorrect
FT.US Franklin Universal Trust 20230127 0 7.05 7.16 7.05 7.13 49800 7.13 up up correct
FTCH.US Farfetch Limited 20230127 0 6.3 7.22 6.22 7.11 26059500 7.11 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230127 0 14.45 14.58 14.45 14.54 56600 14.54 up down incorrect
FTI.US TechnipFMC plc 20230127 0 13.9 13.94 13.57 13.75 8077100 13.75 down up incorrect
FTK.US Flotek Industries Inc 20230127 0 1.3 1.33 1.2 1.26 602900 1.26 down down correct
FTS.US Fortis Inc 20230127 0 41.26 41.28 40.9 41.12 399000 41.12 down down correct
FTV.US Fortive Corporation 20230127 0 66.65 67.52 66.465 67.01 1105000 67.01 up up correct
FUBO.US fuboTV Inc 20230127 0 2.34 2.5 2.24 2.42 11914400 2.42 up up correct
FUL.US H.B. Fuller Company 20230127 0 68.11 68.81 68.05 68.34 356400 68.34 up up correct
FUN.US Cedar Fair L.P 20230127 0 41.95 42.15 41.64 42.14 175600 42.14 up up correct
FVRR.US Fiverr International Ltd 20230127 0 34.88 37.79 34.82 37.26 569700 37.26 up up correct
FXLV.US F45 Training Holdings Inc. 20230127 0 2.72 3.115 2.69 3.1 462200 3.1 up up correct
G.US Genpact Limited 20230127 0 47.57 47.61 46.87 46.9 523600 46.9 down down correct
GAB.US PK 20230127 0 23.1269 23.1269 23.1269 23.1269 258 23.1269
GAM.US PB 20230127 0 26.0051 26.0051 26.0051 26.0051 500 26.0051
GATO.US Gatos Silver Inc 20230127 0 5.37 5.37 5.103 5.24 288400 5.24 down down correct
GATX.US GATX Corporation 20230127 0 113.61 114.11 112.74 113.77 123400 113.77 up down incorrect
GB.US Global Blue Group Holding AG 20230127 0 6.68 6.9 6.3138 6.59 36828 6.59 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230127 0 17.12 17.26 17.04 17.23 62900 17.23 up up correct
GBX.US The Greenbrier Companies Inc 20230127 0 28.76 29.8 28.63 29.58 323400 29.58 up up correct
GCI.US Gannett Co Inc 20230127 0 2.18 2.285 2.17 2.22 426804 2.22 up up correct
GCO.US Genesco Inc 20230127 0 47.74 48.09 46.94 47.76 137500 47.76 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230127 0 5.23 5.23 5.09 5.17 14100 5.17 down down correct
GD.US General Dynamics Corporation 20230127 0 227.36 229.13 226.02 227.49 1324300 227.49 up up correct
GDDY.US GoDaddy Inc 20230127 0 81.78 83 81.78 82.2 477800 82.2 up up correct
GDL.US PC 20230127 0 49.28 49.28 49.28 49.28 102 49.28
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230127 0 13.76 13.85 13.56 13.58 26000 13.58 down down correct
GDOT.US Green Dot Corporation 20230127 0 17.59 18.29 17.52 18.16 251300 18.16 up up correct
GEF.US B 20230127 0 80.25 81.27 80.1 80.1 14100 80.1 down down correct
GE.US General Electric Company 20230127 0 81 83.99 80.9 83.23 7789100 83.23 up up correct
GEL.US Genesis Energy L.P 20230127 0 11.79 11.94 11.6 11.85 227500 11.85 up up correct
GENI.US Genius Sports Limited 20230127 0 5.44 5.82 5.3803 5.68 1793586 5.68 up down incorrect
GEO.US The GEO Group Inc 20230127 0 11.35 11.62 11.26 11.33 1371900 11.33 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230127 0 13.83 13.9 13.76 13.76 37500 13.76 down down correct
GES.US Guess' Inc 20230127 0 22.81 22.87 22.63 22.75 216100 22.75 down down correct
GF.US The New Germany Fund Inc 20230127 0 9.33 9.41 9.28 9.41 79700 9.41 up up correct
GFF.US Griffon Corporation 20230127 0 39.87 40.47 39.69 39.75 536400 39.75 down up incorrect
GFI.US Gold Fields Limited 20230127 0 11.95 12.04 11.77 11.8 5619400 11.8 down down correct
GFL.US GFL Environmental Inc 20230127 0 30.74 31.66 30.72 31.49 887400 31.49 up up correct
GFLU.US GFL Environmental Inc 20230127 0 68.23 69.79 68.23 69.73 2000 69.73 up up correct
GGB.US Gerdau S.A 20230127 0 6.49 6.52 6.32 6.35 6935900 6.35 down down correct
GGG.US Graco Inc 20230127 0 66.39 67.83 66.32 67.21 751900 67.21 up up correct
GGT.US PG 20230127 0 24.17 24.22 24 24 2280 24 down down correct
GHC.US Graham Holdings Company 20230127 0 631.06 641 629.78 636.48 11000 636.48 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230127 0 4.31 4.79 4.31 4.47 48700 4.47 up up correct
GHL.US Greenhill & Co. Inc 20230127 0 13.33 13.65 13.33 13.52 48400 13.52 up up correct
GHLD.US Guild Holdings Company 20230127 0 11.07 11.5236 10.5201 11.01 4398 11.01 down down correct
GHM.US Graham Corporation 20230127 0 9.83 9.97 9.49 9.63 25900 9.63 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230127 0 11.76 11.84 11.72 11.81 198400 11.81 up up correct
GIB.US CGI Inc 20230127 0 85.25 85.76 84.87 84.94 131400 84.94 down down correct
GIC.US Global Industrial Company 20230127 0 25.24 25.49 25.01 25.27 40600 25.27 up up correct
GIL.US Gildan Activewear Inc 20230127 0 30.25 30.53 30.13 30.35 352100 30.35 up up correct
GIM.US Templeton Global Income Fund 20230127 0 4.42 4.5 4.42 4.46 129600 4.46 up down incorrect
GIS.US General Mills Inc 20230127 0 77.7 78.27 76.7 77.89 4273400 77.89 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230127 0 8.9 8.9 8.9 8.9 100 8.9
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230127 0 23.88 23.88 23.88 23.88 800 23.88
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230127 0 24.31 24.31 23.56 23.58 500 23.58 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230127 0 24 24 24 24 500 24
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230127 0 21.17 21.17 21.17 21.17 5 21.17
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230127 0 21.54 21.54 21.34 21.38 1700 21.38 down down correct
GKOS.US Glaukos Corporation 20230127 0 48.06 48.28 47.15 48.04 332000 48.04 down down correct
GL.US PD 20230127 0 19.9 20.025 19.9 19.9899 8748 19.9899 up up correct
GLOB.US Globant S.A 20230127 0 158.48 164.6 157.52 163.94 514800 163.94 up down incorrect
GLOG.US PA 20230127 0 24.24 24.49 24.24 24.412 3250 24.412 up up correct
GLOP.US PC 20230127 0 23.65 23.8612 23.65 23.75 1434 23.75 up up correct
GLP.US PB 20230127 0 25.56 25.5889 25.525 25.535 12630 25.535 down down correct
GLT.US Glatfelter Corporation 20230127 0 4.12 4.44 4.07 4.35 648900 4.35 up up correct
GLW.US Corning Incorporated 20230127 0 36.33 37.04 36.3 36.8 4579400 36.8 up up correct
GM.US General Motors Company 20230127 0 36.58 38.24 36.44 37.95 21989500 37.95 up up correct
GME.US GameStop Corp 20230127 0 19.8 23.31 19.41 22.82 11868800 22.82 up up correct
GMED.US Globus Medical Inc 20230127 0 75.08 76.03 74.97 75.86 292600 75.86 up down incorrect
GMRE.US PA 20230127 0 25.1148 25.3582 25.1148 25.25 3888 25.25 up up correct
GMS.US GMS Inc 20230127 0 56.54 57.9 56.54 56.96 158200 56.96 up up correct
GNE.US PA 20230127 0 11.055 11.134 10.8526 10.9 13073 10.9 down down correct
GNK.US Genco Shipping & Trading Limited 20230127 0 17.38 17.91 17.355 17.9 732300 17.9 up up correct
GNL.US PB 20230127 0 22.62 22.725 22.35 22.6 4466 22.6 down down correct
GNRC.US Generac Holdings Inc 20230127 0 112.75 118.87 112.4 117.7 1063700 117.7 up up correct
GNT.US PA 20230127 0 23.3175 23.3175 23.3175 23.3175 0 23.3175
GNW.US Genworth Financial Inc 20230127 0 5.51 5.56 5.47 5.49 1627100 5.49 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230127 0 16.6 16.64 16.48 16.56 404600 16.56 down down correct
GOTU.US Gaotu Techedu Inc 20230127 0 3.77 4.1 3.59 4.07 5327900 4.07 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230127 0 3.1 3.1 3.03 3.05 1130600 3.05 down down correct
GOLD.US Barrick Gold Corporation 20230127 0 19.57 19.77 19.4 19.67 19605300 19.67 up up correct
GOLF.US Acushnet Holdings Corp 20230127 0 45.65 46.98 45.59 46.86 229100 46.86 up up correct
GOOS.US Canada Goose Holdings Inc 20230127 0 22.15 22.985 22.04 22.85 2086900 22.85 up down incorrect
GPC.US Genuine Parts Company 20230127 0 168.14 168.14 165.15 165.94 832900 165.94 down down correct
GPI.US Group 1 Automotive Inc 20230127 0 206.72 212.18 201.65 206.94 228800 206.94 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230127 0 24.79 24.9 24.49 24.5 20800 24.5 down down correct
GPK.US Graphic Packaging Holding Company 20230127 0 23.75 23.83 23.49 23.76 2263600 23.76 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230127 0 6.28 6.45 6.25 6.4 237700 6.4 up down incorrect
GPN.US Global Payments Inc 20230127 0 112.32 113.34 111.53 112.71 1267200 112.71 up up correct
GPOR.US Gulfport Energy Corporation 20230127 0 69.8 70.535 68.6 70.4 307400 70.4 up down incorrect
GPRK.US GeoPark Limited 20230127 0 16.09 16.16 15.77 15.94 82400 15.94 down down correct
GPS.US The Gap Inc 20230127 0 13.37 13.42 13.11 13.2 5402500 13.2 down down correct
GRC.US The Gorman 20230127 0 27.82 28.59 27.74 28.41 75700 28.41 up up correct
GRP.US UN 20230127 0 60.06 61.27 60.06 61.27 1803 61.0033 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230127 0 10.4 10.45 10.34 10.44 35200 10.44 up up correct
GS.US PK 20230127 0 25.67 25.81 25.6619 25.81 18717 25.81 up up correct
GSBD.US Goldman Sachs BDC Inc 20230127 0 15.56 15.86 15.54 15.72 606600 15.72 up up correct
GSK.US GlaxoSmithKline plc 20230127 0 35.33 35.44 35.12 35.3 3475600 35.3 down down correct
GSL.US PB 20230127 0 25.25 25.29 25.22 25.25 6361 25.25
GSQB.US G Squared Ascend II Inc 20230127 0 10.22 10.22 10.22 10.22 8 10.22
GTES.US Gates Industrial Corporation plc 20230127 0 12.71 13.105 12.695 13.02 609300 13.02 up up correct
GTLS.US Chart Industries Inc 20230127 0 127.02 128.82 126.19 127.83 223100 127.83 up up correct
GTN.US A 20230127 0 13.06 13.09 13.05 13.09 1400 13.09 up up correct
GTNA.US Gray Television Inc 20230127 0 13.06 13.09 13.05 13.09 1372 13.09 up down incorrect
GTY.US Getty Realty Corp 20230127 0 35.94 36.3 35.72 36.09 166900 36.09 up up correct
GUT.US PC 20230127 0 24.36 24.36 24.32 24.32 1060 24.32 down down correct
GVA.US Granite Construction Incorporated 20230127 0 41.24 41.85 41.1 41.5 270200 41.5 up up correct
GWRE.US Guidewire Software Inc 20230127 0 72.14 74.1 72.14 73.22 570700 73.22 up up correct
GWW.US W.W. Grainger Inc 20230127 0 565.22 573.72 565.22 571.79 158800 571.79 up up correct
H.US Hyatt Hotels Corporation 20230127 0 111.7 112.59 110.81 112.24 644600 112.24 up up correct
HAE.US Haemonetics Corporation 20230127 0 87.58 87.79 84.93 85.18 665000 85.18 down down correct
HAL.US Halliburton Company 20230127 0 40.9 41.16 40.17 40.52 10398100 40.52 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230127 0 33.93 36.36 33.93 35.75 458600 35.75 up up correct
HAYW.US Hayward Holdings Inc 20230127 0 12.83 13.23 12.83 13.12 1603300 13.12 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230127 0 12.73 13.48 12.427 12.55 16300 12.55 down down correct
HBI.US Hanesbrands Inc 20230127 0 7.88 8.18 7.83 8.12 6839200 8.12 up up correct
HBM.US Hudbay Minerals Inc 20230127 0 5.7 5.79 5.62 5.7 1542300 5.7
HCA.US HCA Healthcare Inc 20230127 0 248.66 259.86 244.42 254.77 1918600 254.77 up down incorrect
HCC.US Warrior Met Coal Inc 20230127 0 37.92 37.93 36.265 36.95 331200 36.95 down up incorrect
HCI.US HCI Group Inc 20230127 0 50.32 50.77 49.86 50.49 30500 50.49 up up correct
HCXY.US Hercules Capital Inc 20230127 0 25.14 25.3 25 25.3 1800 25.3 up down incorrect
HD.US The Home Depot Inc 20230127 0 312.02 318.24 311.33 316.69 2760800 316.69 up up correct
HDB.US HDFC Bank Limited 20230127 0 66.78 66.95 65.06 65.77 2746900 65.77 down down correct
HE.US Hawaiian Electric Industries Inc 20230127 0 41.54 41.85 41.08 41.64 317900 41.64 up up correct
HEI.US A 20230127 0 132.4 134.79 132.4 134 134600 134 up up correct
HEP.US Holly Energy Partners L.P 20230127 0 19.31 19.33 18.97 19.07 259500 19.07 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230127 0 11.9 12.02 11.9 11.91 16400 11.91 up up correct
HES.US Hess Corporation 20230127 0 159.51 159.97 155.68 156.25 1921400 156.25 down down correct
HESM.US Hess Midstream LP 20230127 0 31.02 31.26 30.63 31.17 459400 31.17 up up correct
HFRO.US PA 20230127 0 21 21.2008 20.85 21.09 10083 21.09 up up correct
HGLB.US Highland Global Allocation Fund 20230127 0 9.9 10.1 9.85 10.04 120500 10.04 up up correct
HGV.US Hilton Grand Vacations Inc 20230127 0 46.55 46.84 46.2 46.46 340600 46.46 down down correct
HHC.US The Howard Hughes Corporation 20230127 0 84 86.28 83.86 86.1 165900 86.1 up up correct
HI.US Hillenbrand Inc 20230127 0 45.29 46.04 45.19 45.62 159200 45.62 up up correct
HIG.US PG 20230127 0 26.1 26.2 26 26 36841 26 down down correct
HII.US Huntington Ingalls Industries Inc 20230127 0 218.49 220.44 216.55 218.22 244100 218.22 down down correct
HIL.US Hill International Inc 20230127 0 0 0 0 0 0 0
HIPO.US Hippo Holdings Inc 20230127 0 15.93 17.23 15.93 17.09 50700 17.09 up up correct
HPQ.US HP Inc 20230127 0 28.7 29.54 28.63 29.23 6954500 29.23 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230127 0 4.05 4.09 4.05 4.06 179500 4.06 up down incorrect
HIW.US Highwoods Properties Inc 20230127 0 29.11 30.34 29.11 30.23 581800 30.23 up up correct
HIX.US Western Asset High Income Fund II Inc 20230127 0 5.54 5.54 5.49 5.54 110300 5.54
HL.US PB 20230127 0 56 56 56 56 0 56
HLF.US Herbalife Nutrition Ltd 20230127 0 16.84 17.39 16.57 17.22 1020400 17.22 up down incorrect
HLI.US Houlihan Lokey Inc 20230127 0 96.49 97.35 95.94 97.16 277900 97.16 up down incorrect
HLIO.US Helios Technologies Inc. 20230127 0 65.86 66.83 65.76 66.19 56200 66.19 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230127 0 144.06 145.72 143.88 144.71 1111665 144.71 up up correct
HLX.US Helix Energy Solutions Group Inc 20230127 0 7.99 8.06 7.72 7.78 1631000 7.78 down down correct
HMC.US Honda Motor Co. Ltd 20230127 0 24.42 24.64 24.31 24.59 735700 24.59 up up correct
HMLP.US PA 20230127 0 17.78 18.5 17.75 17.93 66431 17.93 up down incorrect
HMN.US Horace Mann Educators Corporation 20230127 0 34.13 34.31 33.71 33.88 295300 33.88 down down correct
HMY.US Harmony Gold Mining Company Limited 20230127 0 3.68 3.69 3.59 3.59 3370000 3.59 down down correct
HNI.US HNI Corporation 20230127 0 30.47 30.92 30.09 30.58 103800 30.58 up up correct
HOG.US Harley 20230127 0 44.03 45.47 43.93 45.17 1920800 45.17 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230127 0 22.68 22.97 22.68 22.82 614317 22.82 up up correct
HOV.US Hovnanian Enterprises Inc 20230127 0 56.45 57.15 55.74 56.01 51600 56.01 down down correct
HP.US Helmerich & Payne Inc 20230127 0 49.5 49.9 48.57 49.19 940200 49.19 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20230127 0 16.18 16.29 16.1 16.14 9423100 16.14 down down correct
HPF.US John Hancock Preferred Income Fund II 20230127 0 16.98 17.14 16.97 17.05 37800 17.05 up up correct
HPI.US John Hancock Preferred Income Fund 20230127 0 17.44 17.55 17.34 17.42 46600 17.42 down down correct
HPS.US John Hancock Preferred Income Fund III 20230127 0 15.27 15.46 15.27 15.41 63600 15.41 up up correct
HPX.US HPX Corp 20230127 0 9.98 9.99 9.98 9.98 22200 9.98
HQH.US Tekla Healthcare Investors 20230127 0 18.83 18.88 18.76 18.83 164700 18.83
HQL.US Tekla Life Sciences Investors 20230127 0 14.78 14.86 14.72 14.8 85500 14.8 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20230127 0 21.14 21.56 21.11 21.53 1827400 21.53 up up correct
HRB.US H&R Block Inc 20230127 0 38.48 38.78 38.06 38.25 961700 38.25 down down correct
HRI.US Herc Holdings Inc 20230127 0 151.98 154.88 151.95 153.22 147600 153.22 up up correct
HRL.US Hormel Foods Corporation 20230127 0 44.79 45 44.52 44.89 1369400 44.89 up up correct
HRT.US HireRight Holdings Corporation 20230127 0 11.39 11.89 11.39 11.62 184700 11.62 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230127 0 2.48 2.59 2.442 2.57 93500 2.57 up up correct
HSBC.US HSBC Holdings plc 20230127 0 37.22 37.35 37.04 37.15 1817500 37.15 down down correct
HSC.US Harsco Corporation 20230127 0 7.59 7.77 7.56 7.71 242000 7.71 up up correct
HSY.US The Hershey Company 20230127 0 220 220.04 217.77 218.76 806500 218.76 down down correct
HT.US PE 20230127 0 20.44 20.645 20.35 20.5 8128 20.5 up down incorrect
HTD.US John Hancock Tax 20230127 0 23.99 24.3 23.98 24.17 50000 24.17 up up correct
HTFB.US Horizon Technology Finance Corporation 20230127 0 23.3 23.8 23.29 23.8 1800 23.8 up up correct
HTGC.US Hercules Capital Inc 20230127 0 14.34 14.57 14.31 14.51 601800 14.51 up up correct
HTH.US Hilltop Holdings Inc 20230127 0 31.05 32.65 30.91 32.42 585600 32.42 up down incorrect
HTY.US John Hancock Investments 20230127 0 5.21 5.23 5.18 5.18 30300 5.18 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230127 0 17.28 17.72 17.231 17.57 2206700 17.57 up down incorrect
HUBB.US Hubbell Incorporated 20230127 0 230.88 232.7 229.2867 231.03 471501 231.03 up up correct
HUBS.US HubSpot Inc 20230127 0 352.55 362.52 350.16 358.84 1138700 358.84 up up correct
HUM.US Humana Inc 20230127 0 498 498.3 480.26 481.69 1387000 481.69 down up incorrect
HUN.US Huntsman Corporation 20230127 0 31.58 31.9261 31.38 31.42 1216332 31.42 down down correct
HUYA.US HUYA Inc 20230127 0 5.98 6.015 5.72 5.77 1751000 5.77 down down correct
HVT.US A 20230127 0 32.93 32.93 32.93 32.93 0 32.93
HWM.US Howmet Aerospace Inc 20230127 0 40.72 41.1 40.29 40.4 1720700 40.4 down down correct
HXL.US Hexcel Corporation 20230127 0 67.54 68.43 66.21 67.75 1133700 67.75 up up correct
HY.US Hyster 20230127 0 31.69 32.31 31.27 31.53 42200 31.53 down down correct
HYB.US The New America High Income Fund Inc 20230127 0 6.98 6.99 6.95 6.97 59800 6.97 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230127 0 12.53 12.59 12.49 12.53 50900 12.53
HYT.US BlackRock Corporate High Yield Fund Inc 20230127 0 9.25 9.3 9.23 9.25 661600 9.25
HZN.US Horizon Global Corporation 20230127 0 1.72 1.74 1.72 1.74 273600 1.74 up up correct
HZO.US MarineMax Inc 20230127 0 29.91 30.73 29.9 30.49 847500 30.49 up up correct
IAA.US IAA Inc 20230127 0 40.59 41.35 40.46 41.22 1329200 41.22 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230127 0 6.95 7.02 6.93 6.98 26600 6.98 up up correct
IAG.US IAMGOLD Corporation 20230127 0 2.88 2.91 2.81 2.82 5100900 2.82 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230127 0 51.88 52.96 51.88 52.35 3100 52.35 up down incorrect
IBM.US International Business Machines Corporation 20230127 0 134.44 135.49 133.77 134.39 8140700 134.39 down down correct
IBN.US ICICI Bank Limited 20230127 0 20.32 20.36 19.92 20.11 13253600 20.11 down down correct
IBP.US Installed Building Products Inc 20230127 0 107.5 108.69 106.53 108.15 105200 108.15 up up correct
ICD.US Independence Contract Drilling Inc 20230127 0 4.93 4.94 4.68 4.74 69300 4.74 down down correct
ICE.US Intercontinental Exchange Inc 20230127 0 107.35 108.46 106.43 107.94 3466400 107.94 up up correct
ICL.US ICL Group Ltd 20230127 0 8.04 8.09 7.99 8.01 1465700 8.01 down down correct
IDA.US IDACORP Inc 20230127 0 105.09 105.88 104.1832 105.2 233743 105.2 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230127 0 9.76 9.98 9.76 9.94 78400 9.94 up down incorrect
IDT.US IDT Corporation 20230127 0 29.04 29.84 29 29.54 59500 29.54 up down incorrect
IEX.US IDEX Corporation 20230127 0 233.88 239.84 233.85 238.73 448600 238.73 up up correct
IFF.US International Flavors & Fragrances Inc. 20230127 0 110.76 112.26 109.99 111.85 1234900 111.85 up up correct
IFN.US The India Fund Inc 20230127 0 16.07 16.08 15.83 15.92 225000 15.92 down up incorrect
IFS.US Intercorp Financial Services Inc 20230127 0 23.63 24.15 23.63 23.87 15874 23.87 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230127 0 8.9 9.05 8.9 9.03 65500 9.03 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230127 0 5.45 5.54 5.45 5.53 243300 5.53 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230127 0 16.97 17.25 16.96 17.12 17500 17.12 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230127 0 6.68 6.75 6.67 6.74 513900 6.74 up up correct
IGT.US International Game Technology PLC 20230127 0 26.51 26.85 26.3501 26.66 779623 26.66 up up correct
IH.US iHuman Inc 20230127 0 3.55 3.86 3.55 3.78 37170 3.78 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230127 0 5.65 5.73 5.63 5.66 168400 5.66 up up correct
IHG.US InterContinental Hotels Group PLC 20230127 0 71.3 71.97 71.19 71.74 740700 71.74 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230127 0 8.25 8.29 8.25 8.272 40500 8.272 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230127 0 8.13 8.2 8.11 8.14 16500 8.14 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230127 0 20.53 20.53 20.17 20.17 52900 20.17 down down correct
IIIN.US Insteel Industries Inc 20230127 0 29.71 30.3 29.45 30.09 122300 30.09 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230127 0 12.66 12.7 12.64 12.69 66800 12.69 up up correct
IIPR.US PA 20230127 0 27.96 28.695 27.96 28.695 609 28.695 up up correct
IMAX.US IMAX Corporation 20230127 0 17.1 17.2 16.85 16.86 347400 16.86 down down correct
INFA.US Informatica Inc. 20230127 0 17.49 18.25 17.435 18.08 375800 18.08 up down incorrect
INFY.US Infosys Limited 20230127 0 18.62 18.76 18.5 18.66 5411100 18.66 up up correct
ING.US ING Groep N.V 20230127 0 14.13 14.24 14.11 14.22 3066200 14.22 up up correct
INGR.US Ingredion Incorporated 20230127 0 102.63 102.68 101.32 101.36 147200 101.36 down down correct
INN.US PE 20230127 0 21.75 22.32 21.72 21.93 9040 21.93 up up correct
INSI.US Insight Select Income Fund 20230127 0 16.01 16.07 15.98 16.03 11800 16.03 up down incorrect
INSP.US Inspire Medical Systems Inc 20230127 0 252.24 255.535 250.07 253.24 113800 253.24 up up correct
INST.US Instructure Holdings Inc 20230127 0 26.45 27.1 26.45 26.93 106900 26.93 up up correct
INT.US World Fuel Services Corporation 20230127 0 28.54 28.65 28.2 28.29 221300 28.29 down down correct
INVH.US Invitation Homes Inc 20230127 0 32.1 32.805 31.98 32.55 2767900 32.55 up up correct
IP.US International Paper Company 20230127 0 37.29 38.26 37.18 38.11 3282300 38.11 up up correct
IPG.US The Interpublic Group of Companies Inc 20230127 0 35.79 36.01 35.59 35.79 3298400 35.79
IPI.US Intrepid Potash Inc 20230127 0 32.47 32.98 32.2 32.36 140583 32.36 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230127 0 10.13 10.19 10.12 10.14 78100 10.14 up up correct
IQV.US IQVIA Holdings Inc 20230127 0 227.35 230.86 226.59 229.47 616400 229.47 up down incorrect
IR.US Ingersoll Rand Inc 20230127 0 55.32 56.03 54.95 55.66 2107900 55.66 up up correct
IRL.US The New Ireland Fund Inc 20230127 0 10.54 10.54 10.42 10.52 2300 10.52 down down correct
IRM.US Iron Mountain Incorporated 20230127 0 53.64 55.13 53.41 55.07 1681300 55.07 up up correct
IRRX.US UN 20230127 0 10.31 10.31 10.31 10.31 0 10.31
IRS.US WT 20230127 0 0.43 0.473 0.43 0.473 26206 0.473 up down incorrect
IRT.US Independence Realty Trust Inc 20230127 0 18.52 19.11 18.52 18.9 962900 18.9 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230127 0 12.92 13.02 12.87 12.98 143800 12.98 up up correct
IT.US Gartner Inc 20230127 0 326.92 333.48 325.93 331.62 482400 331.62 up up correct
ITCB.US Itaú Corpbanca 20230127 0 3.41 3.47 3.41 3.46 1800 3.46 up up correct
ITGR.US Integer Holdings Corporation 20230127 0 71.82 72.3 70.9 70.99 79600 70.99 down down correct
ITT.US ITT Inc 20230127 0 90.77 92.03 90.61 91.26 480100 91.26 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230127 0 4.9 4.93 4.83 4.85 23190000 4.85 down up incorrect
ITW.US Illinois Tool Works Inc 20230127 0 226.91 231.62 226.91 230.67 656500 230.67 up up correct
IVC.US Invacare Corporation 20230127 0 0.6 0.74 0.58 0.74 503200 0.74 up up correct
IVH.US Ivy Funds 20230127 0 11.85 11.97 11.82 11.96 83900 11.96 up down incorrect
IVR.US PC 20230127 0 21.86 22.7 21.86 22.7 18744 22.7 up up correct
IVT.US Inventrust Properties Corp 20230127 0 24.61 25 24.61 24.8 131700 24.8 up up correct
IVZ.US Invesco Ltd 20230127 0 18.43 18.57 18.24 18.3 7648100 18.3 down down correct
IX.US ORIX Corporation 20230127 0 87.7 88.07 87.19 87.72 73200 87.72 up up correct
J.US Jacobs Engineering Group Inc 20230127 0 122.23 123.02 121.49 121.91 372000 121.91 down down correct
JBGS.US JBG SMITH Properties 20230127 0 19.43 20.06 19.24 19.9 1520500 19.9 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230127 0 25.85 25.85 25.85 25.85 300 25.85
JBL.US Jabil Inc 20230127 0 77.65 78.69 77.18 77.2 723200 77.2 down down correct
JBT.US John Bean Technologies Corporation 20230127 0 106.86 109.74 106.55 109.33 100900 109.33 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230127 0 12.79 12.97 12.79 12.92 54800 12.92 up up correct
JCI.US Johnson Controls International plc 20230127 0 68.68 69.3 68.38 68.85 2865422 68.85 up up correct
JEF.US Jefferies Financial Group Inc 20230127 0 39.04 39.6 39.04 39.13 653000 39.13 up up correct
JELD.US JELD 20230127 0 11.75 12.1 11.73 12.04 366200 12.04 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230127 0 5.71 5.74 5.71 5.72 7000 5.72 up up correct
JFR.US Nuveen Floating Rate Income Fund 20230127 0 8.5 8.5 8.41 8.45 267300 8.45 down down correct
JGH.US Nuveen Global High Income Fund 20230127 0 12.08 12.3 12.08 12.26 29600 12.26 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230127 0 9.19 9.21 9.19 9.21 300 9.21 up up correct
JHG.US Janus Henderson Group plc 20230127 0 25.53 25.85 25.32 25.79 1067500 25.79 up up correct
JHI.US John Hancock Investors Trust 20230127 0 13.38 13.71 13.34 13.56 69000 13.56 up down incorrect
JHS.US John Hancock Income Securities Trust 20230127 0 11.38 11.44 11.38 11.42 10600 11.42 up down incorrect
JHX.US James Hardie Industries plc 20230127 0 22.34 22.68 22.33 22.58 53500 22.58 up up correct
JILL.US J.Jill Inc 20230127 0 25.36 26.338 25.36 25.9 45100 25.9 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230127 0 56.54 56.95 55.34 56.21 452900 56.21 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20230127 0 179.92 182.47 178.81 181.3 190100 181.3 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230127 0 16.65 16.8 16.65 16.7 5400 16.7 up up correct
JMIA.US Jumia Technologies AG 20230127 0 3.99 4.41 3.97 4.28 2915000 4.28 up up correct
JMM.US Nuveen Multi 20230127 0 6.06 6.1 6.04 6.08 1200 6.08 up up correct
JNJ.US Johnson & Johnson 20230127 0 168.54 168.87 167.77 168.23 6054500 168.23 down down correct
JNPR.US Juniper Networks Inc 20230127 0 32.13 32.31 31.97 32.01 3202600 32.01 down down correct
JOBY.US WT 20230127 0 0.7 0.784 0.7 0.7068 57889 0.7068 up up correct
JOE.US The St. Joe Company 20230127 0 45.71 46.24 45.54 46.06 96500 46.06 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230127 0 6.91 6.93 6.84 6.86 36700 6.86 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230127 0 7.74 7.78 7.73 7.78 241800 7.78 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230127 0 19.93 20.02 19.91 19.97 31900 19.97 up down incorrect
JPM.US PL 20230127 0 21.19 21.31 21.14 21.29 201122 21.29 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230127 0 7.45 7.53 7.45 7.53 363000 7.53 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230127 0 19.12 19.27 19.12 19.22 6800 19.22 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230127 0 5.34 5.36 5.31 5.35 686400 5.35 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20230127 0 12.73 12.93 12.73 12.88 97900 12.88 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230127 0 8.38 8.4 8.3 8.34 139300 8.34 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20230127 0 8.44 8.61 8.44 8.56 107700 8.56 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230127 0 12.25 12.29 12.21 12.25 156600 12.25
JT.US Jianpu Technology Inc 20230127 0 1.96 2.16 1.941 1.99 223400 1.99 up up correct
JUN.US UN 20230127 0 10.24 10.24 10.24 10.24 100 10.24
JWN.US Nordstrom Inc 20230127 0 18.4 18.52 18.15 18.42 5391000 18.42 up down incorrect
K.US Kellogg Company 20230127 0 67.42 67.73 66.98 67.6 1649100 67.6 up up correct
KAI.US Kadant Inc 20230127 0 199.62 201.76 196.53 200.56 36300 200.56 up down incorrect
KAMN.US Kaman Corporation 20230127 0 23.87 24.39 23.87 24.28 70500 24.28 up up correct
KAR.US KAR Auction Services Inc 20230127 0 14.25 14.58 14.2 14.44 368700 14.44 up up correct
KB.US KB Financial Group Inc 20230127 0 47.23 47.25 46.87 46.99 149000 46.99 down down correct
KBH.US KB Home 20230127 0 37.01 37.67 37.01 37.48 1015300 37.48 up up correct
KBR.US KBR Inc 20230127 0 50.82 50.91 49.87 49.98 590900 49.98 down down correct
KEN.US Kenon Holdings Ltd 20230127 0 31.21 31.45 30.823 30.85 16600 30.85 down down correct
KEP.US Korea Electric Power Corporation 20230127 0 8.23 8.27 8.22 8.27 90400 8.27 up up correct
KEX.US Kirby Corporation 20230127 0 65.04 66.38 64.93 66.22 392800 66.22 up up correct
KEY.US PK 20230127 0 24.25 24.37 24.01 24.36 44814 24.36 up up correct
KEYS.US Keysight Technologies Inc 20230127 0 178.81 179.84 177.24 177.45 1182400 177.45 down down correct
KF.US The Korea Fund Inc 20230127 0 24.3 24.66 24.3 24.65 2600 24.65 up up correct
KFS.US Kingsway Financial Services Inc 20230127 0 8.04 8.1 8.01 8.05 8400 8.05 up up correct
KFY.US Korn Ferry 20230127 0 54.94 55.74 54.63 54.71 169500 54.71 down down correct
KGC.US Kinross Gold Corporation 20230127 0 4.81 4.82 4.72 4.79 10817900 4.79 down down correct
KIM.US PM 20230127 0 23.49 23.49 23.31 23.34 10175 23.34 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230127 0 2.16 2.37 2.12 2.31 2786600 2.31 up up correct
KIO.US KKR Income Opportunities Fund 20230127 0 11.65 11.69 11.5 11.5 169900 11.5 down down correct
KKR.US PC 20230127 0 67.01 67.678 66.9199 67.61 55916 67.61 up up correct
KKRS.US KKRS 20230127 0 19.41 19.7 19.41 19.58 25800 19.58 up up correct
KLR.US Kaleyra Inc 20230127 0 1.12 1.16 1.08 1.12 103100 1.12
KMB.US Kimberly 20230127 0 129.42 129.78 127.96 128.92 2373700 128.92 down up incorrect
KMI.US Kinder Morgan Inc 20230127 0 18.6 18.77 18.525 18.66 13120090 18.3825 up up correct
KMPR.US Kemper Corporation 20230127 0 54.75 56.5 54.32 55.88 547900 55.88 up down incorrect
KMT.US Kennametal Inc 20230127 0 27.56 28.07 27.5 27.9 495900 27.9 up up correct
KMX.US CarMax Inc 20230127 0 66.22 69.62 66.1 69.1 2275100 69.1 up up correct
KN.US Knowles Corporation 20230127 0 19.09 19.19 18.97 19.09 465900 19.09
KNOP.US KNOT Offshore Partners LP 20230127 0 5.6 5.79 5.6 5.69 290600 5.69 up up correct
KNX.US Knight 20230127 0 59.01 62.63 58.68 59.12 4758700 59.12 up up correct
KO.US The Coca 20230127 0 60.84 60.96 60.37 60.49 14085800 60.49 down down correct
KODK.US Eastman Kodak Company 20230127 0 3.4 3.53 3.28 3.52 949300 3.52 up down incorrect
KOF.US Coca 20230127 0 75.75 76.11 73.78 74.16 164700 74.16 down up incorrect
KOP.US Koppers Holdings Inc 20230127 0 32.59 32.79 32.3 32.38 39400 32.38 down down correct
KORE.US KORE Group Holdings Inc 20230127 0 2.27 2.28 2.22 2.26 62000 2.26 down down correct
KOS.US Kosmos Energy Ltd 20230127 0 8.16 8.31 8 8.12 10312600 8.12 down down correct
KR.US The Kroger Co 20230127 0 44.6 45.3 44.46 45.05 3672000 45.05 up up correct
KRC.US Kilroy Realty Corporation 20230127 0 39.12 41.06 39.12 40.81 977200 40.81 up down incorrect
KREF.US PA 20230127 0 19.18 19.18 18.85 19 49538 19 down up incorrect
KRG.US Kite Realty Group Trust 20230127 0 21.01 21.58 21 21.57 1133130 21.57 up up correct
KRO.US Kronos Worldwide Inc 20230127 0 11.35 11.48 11.11 11.31 179800 11.31 down down correct
KRP.US Kimbell Royalty Partners LP 20230127 0 16.76 16.89 16.2 16.2 326200 16.2 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230127 0 8.72 8.72 8.65 8.69 22500 8.69 down down correct
KSS.US Kohl's Corporation 20230127 0 32.08 32.43 31.41 31.49 3147500 31.49 down down correct
KT.US KT Corporation 20230127 0 14.49 14.49 14.41 14.42 625000 14.42 down down correct
KTB.US Kontoor Brands Inc 20230127 0 46.8 47.32 46.6 47 179400 47 up up correct
KTF.US DWS Municipal Income Trust 20230127 0 8.9 8.98 8.9 8.97 70800 8.97 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230127 0 29.4 29.67 29.37 29.45 2000 29.45 up up correct
KTN.US Credit 20230127 0 27.79 28.07 27.65 28.07 2300 28.07 up down incorrect
KUKE.US Kuke Music Holding Limited 20230127 0 0.6 0.6 0.5 0.54 18400 0.54 down down correct
KW.US Kennedy 20230127 0 17.36 17.75 17.36 17.73 331200 17.73 up up correct
KWR.US Quaker Chemical Corporation 20230127 0 187.7 191.87 185.6 189.19 71800 189.19 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230127 0 9.21 9.26 9.15 9.18 282600 9.18 down up incorrect
L.US Loews Corporation 20230127 0 60.97 61.28 60.54 60.99 526100 60.99 up up correct
LAC.US Lithium Americas Corp 20230127 0 22.02 22.54 21.62 22.5 1796400 22.5 up up correct
LAD.US Lithia Motors Inc 20230127 0 241.59 251.13 241.59 250.22 368400 250.22 up up correct
LADR.US Ladder Capital Corp 20230127 0 11.03 11.12 10.96 11.08 429900 11.08 up up correct
LAW.US CS Disco Inc. 20230127 0 7.16 7.89 7.16 7.75 307000 7.75 up up correct
LAZ.US Lazard Ltd 20230127 0 40.61 41.51 40.51 40.89 443300 40.89 up up correct
LBRT.US Liberty Oilfield Services Inc 20230127 0 15.38 15.705 15.29 15.39 3557500 15.39 up up correct
LC.US LendingClub Corporation 20230127 0 9.09 9.868 9.09 9.8 3612600 9.8 up up correct
LCI.US Lannett Company Inc 20230127 0 0.55 0.565 0.54 0.541 163600 0.541 down down correct
LCII.US LCI Industries 20230127 0 107.03 108.42 105.87 108.07 184000 108.07 up up correct
LCW.US UN 20230127 0 10.67 10.67 10.67 10.67 173 10.67
LDI.US loanDepot Inc 20230127 0 2.3 2.735 2.26 2.66 859811 2.66 up down incorrect
LDOS.US Leidos Holdings Inc 20230127 0 97.78 97.97 95.86 96.49 705900 96.49 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230127 0 20.65 20.82 20.65 20.76 80700 20.76 up up correct
LEA.US Lear Corporation 20230127 0 138.98 141.68 138.64 140.5 811700 140.5 up up correct
LEG.US Leggett & Platt Incorporated 20230127 0 35.19 35.9 35 35.72 557800 35.72 up up correct
LEJU.US Leju Holdings Limited 20230127 0 1.41 1.43 1.36 1.37 2300 1.37 down up incorrect
LEN.US B 20230127 0 83.37 85.34 83.37 84.56 61300 84.56 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230127 0 6.56 6.58 6.53 6.56 105800 6.56
LEVI.US Levi Strauss & Co 20230127 0 17.72 18.135 17.57 17.79 3406700 17.79 up up correct
LFT.US PA 20230127 0 20.54 20.54 20.54 20.54 0 20.54
LGF.US B 20230127 0 7.31 7.47 7.2 7.46 454175 7.46 up up correct
LGFA.US Lions Gate Entertainment Corp 20230127 0 7.64 7.82 7.53 7.78 469371 7.78 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230127 0 15.78 15.95 15.78 15.87 25000 15.87 up up correct
LH.US Laboratory Corporation of America Holdings 20230127 0 252.89 255.18 250.61 254.3 477900 254.3 up up correct
LHX.US L3Harris Technologies Inc 20230127 0 205 214.55 204.43 212.1 3106000 212.1 up up correct
LII.US Lennox International Inc 20230127 0 247.73 251.68 246.68 249.14 267600 249.14 up down incorrect
LIN.US Linde plc 20230127 0 324.26 327.6 324.09 324.7 1819800 324.7 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230127 0 1.29 1.33 1.27 1.27 20900 1.27 down down correct
LL.US Lumber Liquidators Holdings Inc 20230127 0 5.89 6.19 5.86 6.16 417100 6.16 up up correct
LLY.US Eli Lilly and Company 20230127 0 346.11 348.09 341.53 342.1 2361500 342.1 down up incorrect
LMND.US Lemonade Inc 20230127 0 14.73 15.85 14.7 15.15 1231200 15.15 up up correct
LMT.US Lockheed Martin Corporation 20230127 0 460.86 466.68 457.45 459.6 1587700 459.6 down down correct
LNC.US Lincoln National Corporation 20230127 0 33.1 34.39 32.93 34.3 3092200 34.3 up up correct
LND.US BrasilAgro 20230127 0 6.07 6.07 5.85 5.88 107000 5.88 down down correct
LNN.US Lindsay Corporation 20230127 0 151.73 153.21 150.15 153.21 100300 153.21 up up correct
LOCL.US Local Bounti Corporation 20230127 0 0.9387 1.0199 0.9345 0.982 151294 0.982 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20230127 0 10.11 10.11 10.1 10.1 12200 10.1 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230127 0 7.47 7.5 7.21 7.21 104500 7.21 down down correct
LOW.US Lowe's Companies Inc 20230127 0 201.45 203.42 200.44 202.49 2907100 202.49 up up correct
LPG.US Dorian LPG Ltd 20230127 0 18.3 18.96 18.295 18.64 525100 18.64 up down incorrect
LPI.US Laredo Petroleum Inc 20230127 0 58.09 58.47 56.33 57 452881 57 down down correct
LPL.US LG Display Co. Ltd 20230127 0 5.56 5.8 5.5 5.79 272700 5.79 up up correct
LPX.US Louisiana 20230127 0 66.64 68.04 66.38 67.48 634700 67.48 up up correct
LRN.US Stride Inc 20230127 0 40.25 41.88 40.25 41 883200 41 up up correct
LSI.US Life Storage Inc 20230127 0 104.99 106.56 104.67 106 371200 106 up up correct
LSPD.US Lightspeed POS Inc 20230127 0 17.04 18.425 16.94 18.36 1431600 18.36 up down incorrect
LTC.US LTC Properties Inc 20230127 0 37.64 38.24 37.48 38.04 237300 38.04 up up correct
LTH.US Life Time Group Holdings Inc. 20230127 0 18.13 18.675 17.94 18.37 881300 18.37 up up correct
LTHM.US Livent Corporation 20230127 0 25.49 26.14 25.11 26.06 2354700 26.06 up up correct
LU.US Lufax Holding Ltd 20230127 0 3.15 3.26 3.05 3.24 28913500 3.24 up up correct
LUMN.US Lumen Technologies Inc 20230127 0 5.14 5.33 5.09 5.29 17454271 5.29 up up correct
LUV.US Southwest Airlines Co 20230127 0 35.48 36.4 35.45 36.24 8189800 36.24 up up correct
LVS.US Las Vegas Sands Corp 20230127 0 58.81 59.96 58.01 58.92 9275600 58.92 up up correct
LW.US Lamb Weston Holdings Inc 20230127 0 98.97 99.008 97.39 98.31 939300 98.31 down down correct
LXFR.US Luxfer Holdings PLC 20230127 0 16.17 16.56 16.14 16.3 48400 16.3 up up correct
LXP.US PC 20230127 0 48.81 48.99 48.79 48.79 2512 47.9775 down down correct
LXU.US LSB Industries Inc 20230127 0 12.63 12.99 12.57 12.68 614700 12.68 up down incorrect
LYB.US LyondellBasell Industries N.V 20230127 0 94.34 96.26 94.02 95.55 1653400 95.55 up down incorrect
LYG.US Lloyds Banking Group plc 20230127 0 2.58 2.6 2.57 2.6 5055600 2.6 up up correct
LYV.US Live Nation Entertainment Inc 20230127 0 79.2 80.6 79.2 80.36 1647100 80.36 up up correct
LZB.US La 20230127 0 27.44 27.77 27.44 27.54 228000 27.54 up up correct
M.US Macy's Inc 20230127 0 23.43 23.61 23.07 23.08 5622988 23.08 down up incorrect
MA.US Mastercard Incorporated 20230127 0 376.19 380.52 373.38 374.03 3405600 374.03 down down correct
MAA.US PI 20230127 0 55.5 55.7156 54.94 55.3055 1109 55.3055 down down correct
MAC.US The Macerich Company 20230127 0 13.23 13.7 13.21 13.67 1626500 13.67 up up correct
MAIN.US Main Street Capital Corporation 20230127 0 39.31 39.8 39.25 39.58 242200 39.58 up up correct
MAN.US ManpowerGroup Inc 20230127 0 86.8 88.4 86.23 87.2 369600 87.2 up up correct
MANU.US Manchester United plc 20230127 0 22.45 23.14 22.45 22.78 583500 22.78 up up correct
MAS.US Masco Corporation 20230127 0 50.46 51.31 50.18 51.04 1007400 51.04 up up correct
MATX.US Matson Inc 20230127 0 63 64.5 63 63.97 186500 63.97 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230127 0 8.72 8.85 8.66 8.8 155700 8.8 up up correct
MAX.US MediaAlpha Inc 20230127 0 12.53 12.94 12.36 12.8 223300 12.8 up up correct
MAXR.US Maxar Technologies Inc 20230127 0 51.33 51.4 51.3 51.32 509700 51.32 down down correct
MBI.US MBIA Inc 20230127 0 13.33 13.51 13.07 13.09 310700 13.09 down up incorrect
MBSC.US UN 20230127 0 10.3 10.3 10.3 10.3 0 10.3
MC.US Moelis & Company 20230127 0 45.59 46.43 45.44 46.17 627600 46.17 up up correct
MCB.US Metropolitan Bank Holding Corp 20230127 0 58.81 60.276 58.77 59.04 179200 59.04 up up correct
MCD.US McDonald's Corporation 20230127 0 275 275.31 271.97 272.46 2202500 272.46 down down correct
MCG.US Membership Collective Group Inc 20230127 0 4.74 4.94 4.74 4.85 202300 4.85 up down incorrect
MCI.US Barings Corporate Investors 20230127 0 14.27 14.56 14.2 14.48 25500 14.48 up up correct
MCK.US McKesson Corporation 20230127 0 385.24 387.57 378.48 379.2 750800 379.2 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230127 0 7.89 7.96 7.89 7.93 20500 7.93 up up correct
MCO.US Moody's Corporation 20230127 0 315.55 320.92 315.33 319.58 630100 319.58 up down incorrect
MCR.US MFS Charter Income Trust 20230127 0 6.55 6.61 6.54 6.58 57900 6.58 up up correct
MCS.US The Marcus Corporation 20230127 0 15.06 15.15 14.82 14.89 218800 14.89 down down correct
MCW.US Mister Car Wash Inc. 20230127 0 9.49 10.17 9.49 9.95 4059000 9.95 up up correct
MCY.US Mercury General Corporation 20230127 0 34.8 34.91 34.38 34.6 145800 34.6 down down correct
MD.US MEDNAX Inc 20230127 0 15.17 15.46 15.06 15.17 432900 15.17
MDC.US M.D.C. Holdings Inc 20230127 0 38.03 38.42 37.67 38.17 478200 38.17 up down incorrect
MGRB.US MGRB 20230127 0 19.87 20.22 19.87 20 9300 20 up up correct
MDT.US Medtronic plc 20230127 0 82.18 83.17 80.81 82.58 4857000 82.58 up up correct
MDU.US MDU Resources Group Inc 20230127 0 30.89 30.97 30.55 30.6 625900 30.6 down down correct
MEC.US Mayville Engineering Company Inc 20230127 0 14.6 15.48 14.54 15.39 77900 15.39 up up correct
MED.US Medifast Inc 20230127 0 115 115.24 110.84 114.22 228100 114.22 down up incorrect
MEG.US Montrose Environmental Group Inc 20230127 0 51.52 53.695 51.14 52.69 106165 52.69 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230127 0 15.15 15.23 15.07 15.12 93900 15.12 down down correct
MEI.US Methode Electronics Inc 20230127 0 46.71 47.53 46.54 46.97 102000 46.97 up up correct
MER.US PK 20230127 0 25.51 25.5899 25.46 25.55 122685 25.55 up up correct
MET.US PF 20230127 0 22.81 22.85 22.72 22.73 335087 22.73 down down correct
MFA.US PC 20230127 0 19.5 19.9496 19.5 19.82 8975 19.82 up up correct
MFC.US Manulife Financial Corporation 20230127 0 19.81 19.89 19.63 19.65 3971700 19.65 down down correct
MFG.US Mizuho Financial Group Inc 20230127 0 3.23 3.25 3.22 3.25 1234800 3.25 up up correct
MFGP.US Micro Focus International plc 20230127 0 6.51 6.546 6.5 6.51 169700 6.51
MFM.US MFS Municipal Income Trust 20230127 0 5.26 5.33 5.26 5.31 101300 5.31 up up correct
MFV.US MFS Special Value Trust 20230127 0 4.57 4.62 4.53 4.57 22600 4.57
MG.US Mistras Group Inc 20230127 0 5.17 5.21 5.11 5.19 28500 5.19 up down incorrect
MGA.US Magna International Inc 20230127 0 62.62 64.27 62.5 63.89 1135200 63.89 up up correct
MGF.US MFS Government Markets Income Trust 20230127 0 3.35 3.39 3.35 3.38 43600 3.38 up up correct
MGM.US MGM Resorts International 20230127 0 40.8 41.29 40.57 41.01 2553100 41.01 up down incorrect
MGR.US Affiliated Managers Group Inc 20230127 0 25.07 25.17 24.99 25.09 11000 25.09 up down incorrect
MGRD.US MGRD 20230127 0 17.6 17.7 17.552 17.67 22500 17.67 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230127 0 24.28 24.29 24.01 24.21 29400 24.21 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230127 0 23.77 23.98 23.55 23.57 1321700 23.57 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230127 0 12.16 12.32 12.16 12.3 95000 12.3 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230127 0 6.67 6.75 6.62 6.62 68000 6.62 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230127 0 9.47 9.47 9.37 9.43 96300 9.43 down down correct
MHK.US Mohawk Industries Inc 20230127 0 116 118.3 115.41 117.96 455400 117.96 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230127 0 16.65 16.8 16.6 16.6 400 16.6 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230127 0 10.92 10.95 10.87 10.95 39800 10.95 up up correct
MHNC.US Maiden Holdings North America Ltd 20230127 0 18.81 18.81 18.77 18.77 1500 18.77 down down correct
MIN.US MFS Intermediate Income Trust 20230127 0 2.82 2.84 2.82 2.82 192700 2.82
MIR.US Mirion Technologies Inc 20230127 0 7.8 7.92 7.78 7.84 1174700 7.84 up up correct
MIT.US Mason Industrial Technology Inc 20230127 0 10.03 10.04 10.02 10.02 108800 10.02 down down correct
MITT.US PC 20230127 0 18.25 18.6 18.25 18.5 3923 18.5 up down incorrect
MIXT.US MiX Telematics Limited 20230127 0 7.47 7.76 7.29 7.37 174800 7.37 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230127 0 11.71 11.8 11.71 11.75 36500 11.75 up up correct
MKC.US V 20230127 0 75.02 75.75 73.48 73.48 1500 73.48 down down correct
MKL.US Markel Corporation 20230127 0 1413.0601 1414.77 1392.79 1396.55 20700 1396.55 down down correct
ML.US MoneyLion Inc 20230127 0 0.806 0.83 0.753 0.791 470100 0.791 down down correct
MLI.US Mueller Industries Inc 20230127 0 64.86 65.85 64.39 65.66 181700 65.66 up down incorrect
MLM.US Martin Marietta Materials Inc 20230127 0 348.74 351.9 347.5 347.82 246000 347.82 down down correct
MLNK.US MeridianLink Inc. 20230127 0 15.55 15.845 15.38 15.78 54500 15.78 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230127 0 9.15 9.2 9.06 9.06 9800 9.06 down down correct
MLR.US Miller Industries Inc 20230127 0 28.54 29.1 28.54 28.84 12200 28.84 up up correct
MMC.US Marsh & McLennan Companies Inc 20230127 0 175.36 175.36 171.18 172.13 1621100 172.13 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230127 0 18 18.1 17.88 18.02 80300 18.02 up up correct
MMI.US Marcus & Millichap Inc 20230127 0 37.58 37.65 35.1 36.7 277400 36.7 down down correct
MMM.US 3M Company 20230127 0 113.73 115.78 113.46 115.25 4113400 115.25 up up correct
MMP.US Magellan Midstream Partners L.P 20230127 0 54.2 54.73 54.14 54.29 526100 54.29 up up correct
MMS.US Maximus Inc 20230127 0 71.71 72.07 71.09 71.31 224500 71.31 down up incorrect
MMT.US MFS Multimarket Income Trust 20230127 0 4.86 4.89 4.85 4.86 105800 4.86
MMU.US Western Asset Managed Municipals Fund Inc 20230127 0 10.53 10.55 10.49 10.54 60500 10.54 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230127 0 12.65 12.75 12.63 12.68 18900 12.68 up up correct
MNSO.US MINISO Group Holding Limited 20230127 0 15.15 15.27 14.91 15.25 541800 15.25 up up correct
MO.US Altria Group Inc 20230127 0 44.37 44.55 44.045 44.14 9247040 44.14 down down correct
MOD.US Modine Manufacturing Company 20230127 0 22.1 22.64 22.1 22.55 240000 22.55 up up correct
MODN.US Model N Inc 20230127 0 42.27 42.93 41.75 42.13 495500 42.13 down down correct
MOG.US A 20230127 0 93.51 94.83 92.68 93.14 57004 93.14 down down correct
MOGU.US MOGU Inc 20230127 0 2.67 2.73 2.67 2.714 1200 2.714 up up correct
MOH.US Molina Healthcare Inc 20230127 0 298.83 301.55 294.72 300.41 426100 300.41 up up correct
MOS.US The Mosaic Company 20230127 0 48.98 49.68 48.72 49.51 2864000 49.51 up up correct
MOV.US Movado Group Inc 20230127 0 34.41 34.61 34.13 34.35 115600 34.35 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230127 0 11.4 11.45 11.39 11.43 27500 11.43 up down incorrect
MPC.US Marathon Petroleum Corporation 20230127 0 135.16 136.46 132.4 132.85 3400100 132.85 down down correct
MPLX.US MPLX LP 20230127 0 35 35.21 34.84 34.85 1294900 34.85 down down correct
MPV.US Barings Participation Investors 20230127 0 13.05 13.15 13.03 13.14 4500 13.14 up up correct
MPW.US Medical Properties Trust Inc 20230127 0 12.54 13.1 12.35 13.06 15197800 13.06 up up correct
MPX.US Marine Products Corporation 20230127 0 13.06 13.06 12.76 12.85 16600 12.85 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230127 0 10.92 10.92 10.84 10.89 17900 10.89 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230127 0 12.15 12.24 12.15 12.19 176600 12.19 up up correct
MRC.US MRC Global Inc 20230127 0 12.77 12.97 12.6 12.82 870100 12.82 up up correct
MRK.US Merck & Co. Inc 20230127 0 106.21 106.68 105.11 105.38 7782700 105.38 down down correct
MRO.US Marathon Oil Corporation 20230127 0 28.7 29.27 28.29 28.31 9296600 28.31 down down correct
MS.US PL 20230127 0 23.06 23.21 23 23 35788 23 down down correct
MSA.US MSA Safety Incorporated 20230127 0 134 134.55 132.8 134.51 59400 134.51 up up correct
MSB.US Mesabi Trust 20230127 0 22.46 24.04 22.46 23.88 94000 23.88 up up correct
MSC.US Studio City International Holdings Limited 20230127 0 7.37 7.84 7.21 7.67 17800 7.67 up down incorrect
MSCI.US MSCI Inc 20230127 0 511.2 524.42 506.3 519.92 481200 519.92 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230127 0 6.93 6.99 6.93 6.95 67200 6.95 up up correct
MSI.US Motorola Solutions Inc 20230127 0 256.68 257.72 254 254.4 508000 254.4 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230127 0 81.83 82.45 81.24 81.84 301800 81.84 up down incorrect
MT.US ArcelorMittal 20230127 0 31.98 32.22 31.7 31.92 1264400 31.92 down down correct
MTB.US M&T Bank Corporation 20230127 0 154.83 156.22 154.2 154.98 849100 154.98 up down incorrect
MTCN.US Arcelormittal 20230127 0 75.76 75.76 75.27 75.51 2900 75.51 down up incorrect
MTD.US Mettler 20230127 0 1514.1899 1541.83 1514.1899 1529.75 57600 1529.75 up up correct
MTDR.US Matador Resources Company 20230127 0 68.91 69.41 66.87 67.28 1591100 67.28 down down correct
MTG.US MGIC Investment Corporation 20230127 0 14.33 14.39 14.11 14.16 2200500 14.16 down down correct
MTH.US Meritage Homes Corporation 20230127 0 105.46 107.17 105.46 106.59 281100 106.59 up up correct
MTN.US Vail Resorts Inc 20230127 0 256.55 259.21 255.19 257.35 215200 257.35 up down incorrect
MTR.US Mesa Royalty Trust 20230127 0 19.02 19.97 18.93 19.37 22500 19.37 up up correct
MTRN.US Materion Corporation 20230127 0 90.78 91.65 89.24 89.46 87500 89.46 down down correct
MTW.US The Manitowoc Company Inc 20230127 0 12.87 13.3 12.87 13.22 145900 13.22 up down incorrect
MTX.US Minerals Technologies Inc 20230127 0 67.56 68.15 67.25 67.74 61700 67.74 up up correct
MTZ.US MasTec Inc 20230127 0 96.27 97.21 95.78 96.63 422500 96.63 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230127 0 11.26 11.36 11.26 11.33 92700 11.33 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230127 0 11.39 11.47 11.35 11.44 153400 11.44 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230127 0 10.34 10.4 10.29 10.36 42400 10.36 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230127 0 7.48 7.62 7.47 7.54 9885600 7.54 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230127 0 11.84 12.08 11.81 12.04 184700 12.04 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230127 0 11.72 11.82 11.71 11.73 81500 11.73 up up correct
MUR.US Murphy Oil Corporation 20230127 0 45.51 45.66 44.24 44.45 1750600 44.45 down down correct
MUSA.US Murphy USA Inc 20230127 0 268.27 270.26 263.45 263.56 170300 263.56 down down correct
MUX.US McEwen Mining Inc 20230127 0 6.94 7.09 6.885 6.9 288900 6.9 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230127 0 7.05 7.1 7.05 7.08 123900 7.08 up up correct
MVO.US MV Oil Trust 20230127 0 15.55 15.72 15.43 15.66 44100 15.66 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20230127 0 11.21 11.21 11.13 11.17 19900 11.17 down down correct
MWA.US Mueller Water Products Inc 20230127 0 12.16 12.44 12.09 12.4 654600 12.4 up up correct
MX.US Magnachip Semiconductor Corporation 20230127 0 10.43 10.85 10.41 10.83 160800 10.83 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20230127 0 10.08 10.09 10 10.05 4100 10.05 down down correct
MXF.US The Mexico Fund Inc 20230127 0 16.81 16.88 16.78 16.79 28900 16.79 down up incorrect
MXL.US MaxLinear Inc 20230127 0 40.05 41.36 39.9 41.3 360600 41.3 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230127 0 11.05 11.16 11.02 11.16 64200 11.16 up up correct
MYE.US Myers Industries Inc 20230127 0 23.87 23.88 23.65 23.71 80900 23.71 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230127 0 11.39 11.46 11.33 11.46 193700 11.46 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230127 0 10.48 10.49 10.42 10.46 33000 10.46 down down correct
MYOV.US Myovant Sciences Ltd 20230127 0 26.88 26.9 26.87 26.88 539600 26.88
MYTE.US MYT Netherlands Parent B.V 20230127 0 11.18 12.42 11 11.94 124600 11.94 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230127 0 11.44 11.46 11.39 11.44 207400 11.44
NAD.US Nuveen Quality Municipal Income Fund 20230127 0 11.87 11.89 11.82 11.85 545700 11.85 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230127 0 11.42 11.44 11.4 11.43 18900 11.43 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230127 0 16.43 16.77 16.29 16.41 460119 16.41 down down correct
NAT.US Nordic American Tankers Limited 20230127 0 2.89 3 2.89 2.99 1844200 2.99 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230127 0 11.91 11.95 11.91 11.95 5500 11.95 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230127 0 16.41 16.5 16.39 16.42 122400 16.42 up up correct
NBHC.US National Bank Holdings Corporation 20230127 0 41.36 42.14 41.06 42.03 242300 42.03 up up correct
NBR.US Nabors Industries Ltd 20230127 0 176.12 182.06 174.74 174.85 88600 174.85 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230127 0 9.95 10.08 9.9 10.02 187500 10.02 up up correct
NC.US NACCO Industries Inc 20230127 0 37.77 38.07 36.82 37.32 7600 37.32 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230127 0 8.92 8.97 8.92 8.96 48500 8.96 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230127 0 15.14 15.41 14.99 15.01 12254800 15.01 down down correct
NCR.US NCR Corporation 20230127 0 26.92 27.21 26.86 27.07 753300 27.07 up up correct
NCV.US PA 20230127 0 22.45 22.45 22.4 22.4001 712 22.4001 down down correct
NCZ.US PA 20230127 0 22.18 22.28 22.05 22.28 11959 22.28 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230127 0 11.22 11.39 11.162 11.28 221400 11.28 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230127 0 31.35 31.45 31.06 31.28 2200 31.28 down down correct
NE.US Noble Corporation 20230127 0 40.84 41.295 40.68 41.01 1120900 41.01 up up correct
NEA.US Nuveen AMT 20230127 0 11.5 11.53 11.47 11.49 559900 11.49 down down correct
NEE.US PP 20230127 0 49.83 49.9 49.78 49.79 381971 49.79 down down correct
NEM.US Newmont Corporation 20230127 0 54.06 54.06 53.22 53.32 5689800 53.32 down down correct
NEP.US NextEra Energy Partners LP 20230127 0 73.14 74.26 72.86 72.89 621000 72.89 down down correct
NET.US Cloudflare Inc 20230127 0 49.06 53.76 48.81 53.11 8711500 53.11 up down incorrect
NETI.US Eneti Inc 20230127 0 10.38 10.46 9.99 10.13 389400 10.13 down down correct
NEU.US NewMarket Corporation 20230127 0 341.85 342.43 338.81 340.1 40300 340.1 down down correct
NEWR.US New Relic Inc 20230127 0 59.75 61.53 59.54 61.37 271900 61.37 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20230127 0 9.11 9.19 8.8 8.85 1990100 8.85 down down correct
NEXA.US Nexa Resources S.A 20230127 0 7.46 7.525 7.34 7.51 60400 7.51 up up correct
NFG.US National Fuel Gas Company 20230127 0 57.41 57.73 56.92 57.12 550400 57.12 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230127 0 12.23 12.39 12.19 12.29 289000 12.29 up up correct
NGG.US National Grid plc 20230127 0 63.36 63.98 63.27 63.64 233500 63.64 up up correct
NGL.US PC 20230127 0 17.4622 17.7168 17.1899 17.3875 2432 17.3875 down down correct
NGS.US Natural Gas Services Group Inc 20230127 0 11.53 11.87 11.53 11.79 15900 11.79 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230127 0 9.73 9.89 9.51 9.75 58300 9.75 up up correct
NGVT.US Ingevity Corporation 20230127 0 80 80.87 79.49 80.39 96900 80.39 up up correct
NHI.US National Health Investors Inc 20230127 0 57 57.94 56.92 57.66 188600 57.66 up up correct
NI.US PB 20230127 0 25.24 25.37 25.18 25.18 28092 25.18 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230127 0 13.47 13.47 13.35 13.4 287400 13.4 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20230127 0 20.04 20.27 20.01 20.22 55800 20.22 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20230127 0 9.47 9.61 9.47 9.51 33400 9.51 up up correct
NIMC.US NiSource Inc 20230127 0 104.47 104.96 104.395 104.71 4000 104.71 up up correct
NINE.US Nine Energy Service Inc 20230127 0 13.2 13.46 12.77 13.02 796400 13.02 down down correct
NIO.US NIO Inc 20230127 0 12.15 13.22 11.98 12.71 69488000 12.71 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230127 0 12.96 13 12.91 12.91 19500 12.91 down down correct
NJR.US New Jersey Resources Corporation 20230127 0 49.5 50.01 49.34 49.44 319000 49.44 down up incorrect
NKE.US NIKE Inc 20230127 0 127.07 128.58 126.7 127.53 5728900 127.53 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230127 0 10.56 10.58 10.54 10.57 13000 10.57 up up correct
NKX.US Nuveen California AMT 20230127 0 12.49 12.5 12.45 12.45 57100 12.45 down down correct
NL.US NL Industries Inc 20230127 0 7.4 7.4 7 7.19 32900 7.19 down down correct
NLS.US Nautilus Inc 20230127 0 1.8 1.85 1.78 1.8 153500 1.8
NLY.US PI 20230127 0 23.24 23.29 23.15 23.24 49068 23.24
NM.US PH 20230127 0 18.5 18.5 18.5 18.5 0 18.5
NMAI.US Nuveen Multi 20230127 0 12.43 12.67 12.43 12.64 73500 12.64 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230127 0 11.91 12.08 11.89 11.91 102500 11.91
NMG.US Nouveau Monde Graphite Inc 20230127 0 5.15 5.15 4.92 4.97 40300 4.97 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230127 0 9.89 10.06 9.71 9.74 58400 9.74 down down correct
NMK.US PC 20230127 0 78.4999 80 78.4999 80 131 80 up down incorrect
NMM.US Navios Maritime Partners L.P 20230127 0 26.45 27.19 26.45 27.17 150400 27.17 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230127 0 17.73 17.92 17.09 17.92 500 17.92 up up correct
NMR.US Nomura Holdings Inc 20230127 0 4.06 4.07 4.04 4.05 484200 4.05 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230127 0 12.02 12.095 12.02 12.08 5400 12.08 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230127 0 11.03 11.09 10.94 11.08 23400 11.08 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230127 0 10.91 10.97 10.87 10.93 283800 10.93 up up correct
NNI.US Nelnet Inc 20230127 0 94.74 95.03 94.05 94.06 24100 94.06 down down correct
NNN.US National Retail Properties Inc 20230127 0 47.6 47.95 47.46 47.68 830100 47.68 up up correct
NOV.US NOV Inc 20230127 0 24.79 24.83 23.73 23.95 2742600 23.95 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230127 0 8.73 8.79 8.63 8.68 30900 8.68 down down correct
NOA.US North American Construction Group Ltd 20230127 0 14.79 14.92 14.7 14.81 70800 14.81 up up correct
NOAH.US Noah Holdings Limited 20230127 0 19.37 19.68 19.04 19.44 124700 19.44 up up correct
NOC.US Northrop Grumman Corporation 20230127 0 433.18 443.99 430.94 437.65 2143200 437.65 up down incorrect
NOK.US Nokia Corporation 20230127 0 4.77 4.79 4.73 4.73 18593100 4.73 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230127 0 10.79 10.79 10.79 10.79 6 10.79
NOMD.US Nomad Foods Limited 20230127 0 17 17.52 16.96 17.42 869800 17.42 up up correct
NOVA.US Sunnova Energy International Inc 20230127 0 17.99 19.74 17.74 19.21 4018000 19.21 up up correct
NOW.US ServiceNow Inc 20230127 0 457.48 467.13 451.65 458.86 2350700 458.86 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230127 0 11.49 11.49 11.38 11.46 78700 11.46 down down correct
NPK.US National Presto Industries Inc 20230127 0 72.61 73.95 72.22 73.03 15300 73.03 up down incorrect
NPO.US EnPro Industries Inc 20230127 0 115.51 117.52 115.15 115.25 77500 115.25 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230127 0 12.34 12.34 12.26 12.33 17000 12.33 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230127 0 11.78 11.82 11.76 11.79 47100 11.79 up up correct
NR.US Newpark Resources Inc 20230127 0 4.33 4.37 4.21 4.24 1014600 4.24 down down correct
NREF.US PA 20230127 0 20.79 20.79 20.23 20.5 10122 20.5 down down correct
NRG.US NRG Energy Inc 20230127 0 33.5 33.8 33.17 33.75 2936600 33.75 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230127 0 15.88 15.95 15.8 15.82 107800 15.82 down down correct
NRK.US Nuveen New York AMT 20230127 0 10.75 10.78 10.75 10.78 56800 10.78 up down incorrect
NRP.US Natural Resource Partners L.P 20230127 0 54.48 54.98 53.31 54.11 40700 54.11 down down correct
NRT.US North European Oil Royalty Trust 20230127 0 15.88 15.98 15.35 15.8 39600 15.8 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230127 0 24.05 24.22 24.05 24.15 116261 24.15 up up correct
NS.US PC 20230127 0 25.17 25.31 24.7201 25.266 20316 25.266 up up correct
NSA.US PA 20230127 0 24.49 24.49 24.01 24.01 1091 24.01 down down correct
NSC.US Norfolk Southern Corporation 20230127 0 241.22 244.66 237.74 238.81 1690900 238.81 down down correct
NSL.US Nuveen Senior Income Fund 20230127 0 4.86 4.88 4.83 4.85 130300 4.85 down down correct
NSP.US Insperity Inc 20230127 0 110.85 111.23 108.28 108.6 206288 108.6 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230127 0 30.65 31.33 30.65 31.19 104700 31.19 up up correct
NTCO.US Natura &Co Holding S.A 20230127 0 5.05 5.133 5.02 5.12 285900 5.12 up up correct
NTEST.US Z 20230127 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230127 0 37.65 37.95 37.54 37.59 5500 37.59 down down correct
NTP.US Nam Tai Property Inc 20230127 0 1.48 1.49 1.32 1.42 1867 1.42 down down correct
NTR.US Nutrien Ltd 20230127 0 81.79 82.96 80.52 80.81 1408900 80.81 down down correct
NTST.US NETSTREIT Corp 20230127 0 19.7 19.88 19.51 19.77 401289 19.77 up up correct
NTZ.US Natuzzi S.p.A 20230127 0 7.89 7.89 7.89 7.89 0 7.89
NUE.US Nucor Corporation 20230127 0 169.38 171.55 165.44 166.87 2383400 166.87 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230127 0 13.13 13.15 13.12 13.13 59300 13.13
NUS.US Nu Skin Enterprises Inc 20230127 0 42.89 43.01 42.19 42.56 391300 42.56 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230127 0 9 9.09 9 9.05 355600 9.05 up up correct
NUW.US Nuveen AMT 20230127 0 14.07 14.21 14 14.14 19800 14.14 up up correct
NVG.US Nuveen AMT 20230127 0 12.5 12.54 12.46 12.54 352300 12.54 up up correct
NVGS.US Navigator Holdings Ltd 20230127 0 12.65 13.06 12.46 12.97 174100 12.97 up up correct
NVR.US NVR Inc 20230127 0 5067.8198 5149.9902 5067.8198 5122.0098 10100 5122.0098 up up correct
NVRO.US Nevro Corp 20230127 0 36.47 37.25 36.14 36.68 496000 36.68 up up correct
NVS.US Novartis AG 20230127 0 89.34 89.99 89.27 89.49 1702000 89.49 up up correct
NVST.US Envista Holdings Corporation 20230127 0 37.73 38.555 37.42 38.34 1021100 38.34 up up correct
NVT.US nVent Electric plc 20230127 0 38.93 39.51 38.88 39.02 518600 39.02 up down incorrect
NVTA.US Invitae Corporation 20230127 0 2.45 2.62 2.41 2.54 8214200 2.54 up down incorrect
NWG.US NatWest Group plc 20230127 0 7.7 7.77 7.7 7.74 786400 7.74 up up correct
NWN.US Northwest Natural Holding Company 20230127 0 49.52 50.29 49.35 50.04 256900 50.04 up up correct
NX.US Quanex Building Products Corporation 20230127 0 24.41 24.68 24.25 24.46 70100 24.46 up down incorrect
NXC.US Nuveen California Select Tax 20230127 0 14.46 14.72 14.46 14.72 200 14.72 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230127 0 12.03 12.07 12.02 12.04 65500 12.04 up up correct
NXN.US Nuveen New York Select Tax 20230127 0 12.35 12.38 12.15 12.15 4800 12.15 down down correct
NXRT.US NexPoint Residential Trust Inc 20230127 0 48.21 50.345 48.21 49.84 194200 49.84 up down incorrect
NXP.US Nuveen Select Tax 20230127 0 14.25 14.6 14.24 14.54 140700 14.54 up up correct
NYC.US New York City REIT Inc 20230127 0 12.21 12.28 11.6133 12 14862 12 down down correct
NYCB.US PU 20230127 0 47 47 44 45.106 8056 45.106 down down correct
NYT.US The New York Times Company 20230127 0 34.52 34.82 34.13 34.66 567800 34.66 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230127 0 12.33 12.37 12.27 12.36 599500 12.36 up up correct
O.US Realty Income Corporation 20230127 0 67.85 68.68 67.84 68.3 3979500 68.3 up up correct
OAK.US PB 20230127 0 23.27 23.5077 23.06 23.2 21544 23.2 down down correct
OC.US Owens Corning 20230127 0 91.51 92.69 90.36 92.11 719200 92.11 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230127 0 8.33 8.61 8.17 8.53 27500 8.53 up down incorrect
OCN.US Ocwen Financial Corporation 20230127 0 33.9 34.14 33.2 33.99 12600 33.99 up up correct
ODC.US Oil 20230127 0 34.58 35.44 34.27 35.43 14800 35.43 up up correct
OEC.US Orion Engineered Carbons S.A 20230127 0 19.91 20.28 19.82 19.9 211800 19.9 down down correct
OFC.US Corporate Office Properties Trust 20230127 0 27.85 28.34 27.69 28.25 323600 28.25 up down incorrect
OFG.US OFG Bancorp 20230127 0 27.71 27.95 27.43 27.78 184800 27.78 up up correct
OG.US Onion Global Limited 20230127 0 0.11 0.26 0.11 0.21 32331 0.21 up up correct
OGE.US OGE Energy Corp 20230127 0 39.21 39.41 39.08 39.23 970300 39.23 up up correct
OGN.US Organon & Co 20230127 0 30.15 30.44 29.835 29.94 1590600 29.94 down down correct
OGS.US ONE Gas Inc 20230127 0 79.89 81.07 79.64 80.55 874600 80.55 up up correct
OHI.US Omega Healthcare Investors Inc 20230127 0 28.66 29.11 28.45 29.06 1926300 29.06 up up correct
OI.US O 20230127 0 18.91 19.23 18.82 18.87 655700 18.87 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230127 0 6.8 6.92 6.75 6.82 100100 6.82 up up correct
OII.US Oceaneering International Inc 20230127 0 20.4 21.21 20.31 20.93 1281300 20.93 up down incorrect
OIS.US Oil States International Inc 20230127 0 8.52 8.65 8.33 8.37 325200 8.37 down down correct
OKE.US ONEOK Inc 20230127 0 68.55 68.6 67.59 68.24 2498700 68.24 down down correct
OLN.US Olin Corporation 20230127 0 58.74 62.98 58.14 62.64 3164200 62.64 up up correct
OLO.US Olo Inc 20230127 0 7.64 8.08 7.58 8.06 1638500 8.06 up up correct
OLP.US One Liberty Properties Inc 20230127 0 23.41 23.85 23.41 23.75 28400 23.75 up up correct
OMC.US Omnicom Group Inc 20230127 0 85.9 86.35 85.08 85.28 1126700 85.28 down down correct
OMF.US OneMain Holdings Inc 20230127 0 43 43.47 42.84 42.96 1695300 42.96 down down correct
OMI.US Owens & Minor Inc 20230127 0 20.47 20.94 20.33 20.67 515100 20.67 up up correct
ONON.US On Holding AG 20230127 0 22.21 23.215 22.05 22.88 2688500 22.88 up up correct
ONTF.US ON24 Inc 20230127 0 9.16 9.43 9.16 9.28 382300 9.28 up up correct
ONTO.US Onto Innovation Inc 20230127 0 79.28 79.5 77.98 78.12 196500 78.12 down down correct
OOMA.US Ooma Inc 20230127 0 14.42 14.56 14.36 14.52 20700 14.52 up up correct
OPY.US Oppenheimer Holdings Inc 20230127 0 48.31 49.32 47.19 47.23 144700 47.23 down up incorrect
OR.US Osisko Gold Royalties Ltd 20230127 0 13.64 13.66 13.49 13.53 470200 13.53 down down correct
ORA.US Ormat Technologies Inc 20230127 0 91.45 92.02 90.71 91.49 165200 91.49 up up correct
ORAN.US Orange S.A 20230127 0 10.35 10.4 10.33 10.4 338000 10.4 up up correct
ORC.US Orchid Island Capital Inc 20230127 0 12.24 12.42 12.15 12.4 1480800 12.4 up up correct
ORCC.US Owl Rock Capital Corporation 20230127 0 13.06 13.265 13.06 13.22 1450887 13.22 up up correct
ORCL.US Oracle Corporation 20230127 0 89.5 89.72 88.96 88.99 5676500 88.99 down down correct
ORI.US Old Republic International Corporation 20230127 0 26.5 26.51 25.82 25.97 2372900 25.97 down down correct
ORN.US Orion Group Holdings Inc 20230127 0 2.8 2.82 2.7 2.75 55600 2.75 down down correct
OSCR.US Oscar Health Inc 20230127 0 3.24 3.43 3.22 3.4 826200 3.4 up up correct
OSG.US Overseas Shipholding Group Inc 20230127 0 3.68 3.7293 3.65 3.68 194217 3.68
OSH.US Oak Street Health Inc 20230127 0 28.99 29.68 28.47 28.55 3081400 28.55 down down correct
OSI.US UN 20230127 0 9.99 10 9.99 10 1609 10 up up correct
OSK.US Oshkosh Corporation 20230127 0 100.7 102.55 100.43 101.95 496900 101.95 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20230127 0 19.08 19.32 18.8 19.15 3064700 19.15 up up correct
OVV.US Ovintiv Inc 20230127 0 51.74 52.47 51.1 51.32 1709200 51.32 down up incorrect
OXM.US Oxford Industries Inc 20230127 0 114.29 117.26 114.05 117.23 120300 117.23 up up correct
OXY.US Occidental Petroleum Corporation 20230127 0 67.15 67.93 66.51 66.54 8752900 66.54 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230127 0 97.6 98.32 97.6 97.98 3400 97.98 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230127 0 186.5 187.61 178.55 178.97 80800 178.97 down down correct
PACK.US Ranpak Holdings Corp 20230127 0 7.2 7.65 7.08 7.63 226500 7.63 up up correct
PAG.US Penske Automotive Group Inc 20230127 0 123.11 125.06 122.31 124.69 302300 124.69 up up correct
PAGS.US PagSeguro Digital Ltd 20230127 0 10.28 10.66 10.095 10.44 2755300 10.44 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230127 0 12.26 12.34 12.26 12.34 5500 12.34 up down incorrect
PAM.US Pampa Energía S.A 20230127 0 34.7 34.74 33.67 33.76 77500 33.76 down down correct
PAR.US PAR Technology Corporation 20230127 0 33.1 35.27 33.06 34.96 342800 34.96 up up correct
PARR.US Par Pacific Holdings Inc 20230127 0 27.88 27.99 27.32 27.42 716300 27.42 down down correct
PATH.US UiPath Inc 20230127 0 14.49 15.42 14.43 15.28 6708024 15.28 up up correct
PAY.US Paymentus Holdings Inc 20230127 0 8.77 8.96 8.7 8.89 58700 8.89 up up correct
PAYC.US Paycom Software Inc 20230127 0 318.22 325.39 317.775 322.24 353700 322.24 up up correct
PB.US Prosperity Bancshares Inc 20230127 0 74.85 75.27 74.3 74.64 541700 74.64 down down correct
PBA.US Pembina Pipeline Corporation 20230127 0 35.91 35.99 35.52 35.59 536300 35.59 down down correct
PCM.US PCM Fund Inc 20230127 0 8.82 8.86 8.8 8.83 22300 8.83 up up correct
PBF.US PBF Energy Inc 20230127 0 45.26 45.58 43.09 43.17 1750400 43.17 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230127 0 65.67 65.94 64.86 65.69 211300 65.69 up up correct
PBI.US PB 20230127 0 19.2 19.61 19.0005 19.41 26490 19.41 up up correct
PBR.US A 20230127 0 10.18 10.23 10 10.03 7337800 10.03 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230127 0 10.18 10.225 10 10.03 7342245 10.03 down down correct
PBT.US Permian Basin Royalty Trust 20230127 0 25.01 25.01 23.41 23.58 262000 23.58 down up incorrect
PCF.US High Income Securities Fund 20230127 0 6.84 6.89 6.83 6.89 90700 6.89 up up correct
PCG.US PG&E Corporation 20230127 0 15.87 16.13 15.84 16.06 9739600 16.06 up up correct
PCGU.US PG&E Corporation 20230127 0 142.1 142.7 142.1 142.7 500 142.7 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230127 0 6.44 6.46 6.43 6.46 42000 6.46 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230127 0 13.29 13.41 13.29 13.4 104900 13.4 up up correct
PCOR.US Procore Technologies Inc 20230127 0 55.62 58.09 55.62 57.33 662600 57.33 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230127 0 11.2 11.26 11.1 11.11 102900 11.11 down down correct
PD.US PagerDuty Inc 20230127 0 28.38 30.13 28.16 29.4 2094500 29.4 up up correct
PDI.US PIMCO Dynamic Income Fund 20230127 0 20.49 20.54 20.42 20.53 997100 20.53 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230127 0 10.18 10.56 10.15 10.51 915300 10.51 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230127 0 14.11 14.245 14.1 14.16 575800 14.16 up up correct
PDS.US Precision Drilling Corporation 20230127 0 82.45 83.28 80.8 81.14 60800 81.14 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20230127 0 13.19 13.31 13.16 13.24 141400 13.24 up up correct
PEAK.US Healthpeak Properties Inc 20230127 0 27.26 27.66 27.25 27.53 3452300 27.53 up up correct
PEB.US PG 20230127 0 20.53 20.78 20.53 20.7 11987 20.7 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230127 0 60.96 61.21 60.55 60.63 2075000 60.63 down down correct
PEI.US PD 20230127 0 1.76 1.8 1.66 1.8 4272 1.8 up up correct
PEN.US Penumbra Inc 20230127 0 243.54 252.68 242.05 250.44 268800 250.44 up up correct
PEO.US Adams Natural Resources Fund Inc 20230127 0 23.17 23.17 22.77 22.8 109000 22.8 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230127 0 12.53 12.59 12.39 12.45 23400 12.45 down down correct
PFE.US Pfizer Inc 20230127 0 44.22 44.34 43.78 43.79 23780000 43.79 down up incorrect
PFGC.US Performance Food Group Company 20230127 0 60.4 60.55 59.71 59.87 1045500 59.87 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230127 0 20.1 20.35 20.1 20.18 31900 20.18 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230127 0 8.7 8.83 8.69 8.73 176400 8.73 up up correct
PFN.US PIMCO Income Strategy Fund II 20230127 0 7.65 7.67 7.6 7.66 146300 7.66 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230127 0 9.44 9.55 9.43 9.49 29200 9.49 up down incorrect
PFS.US Provident Financial Services Inc 20230127 0 22.85 23.31 22.48 23.12 510800 23.12 up up correct
PFSI.US PennyMac Financial Services Inc 20230127 0 65.84 66.46 65.33 65.97 272600 65.97 up down incorrect
PG.US The Procter & Gamble Company 20230127 0 141.07 141.36 139.29 140.57 6869200 140.57 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230127 0 8.19 8.37 8.19 8.27 104400 8.27 up up correct
PGR.US The Progressive Corporation 20230127 0 134.94 135.64 134.07 135.07 2215300 135.07 up up correct
PGRE.US Paramount Group Inc 20230127 0 6.18 6.44 6.17 6.4 1184800 6.4 up up correct
PGTI.US PGT Innovations Inc 20230127 0 20.67 20.98 20.66 20.81 248800 20.81 up up correct
PGZ.US Principal Real Estate Income Fund 20230127 0 11.42 11.51 11.39 11.45 29000 11.45 up up correct
PH.US Parker 20230127 0 313.15 321.64 312.06 319.8 835300 319.8 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230127 0 8.98 9.04 8.98 9.01 74300 9.01 up up correct
PHG.US Koninklijke Philips N.V 20230127 0 16.73 17.08 16.72 16.99 2337600 16.99 up up correct
PHI.US PLDT Inc 20230127 0 27 27 26.06 26.36 90800 26.36 down up incorrect
PHK.US PIMCO High Income Fund 20230127 0 5.14 5.18 5.14 5.18 509100 5.18 up up correct
PHM.US PulteGroup Inc 20230127 0 52.19 53.19 51.98 52.62 2225200 52.62 up up correct
PHR.US Phreesia Inc 20230127 0 35.4 37.21 35.17 36.29 878200 36.29 up up correct
PHT.US Pioneer High Income Fund Inc 20230127 0 6.94 6.98 6.92 6.97 63900 6.97 up up correct
PHX.US PHX Minerals Inc 20230127 0 3.85 3.87 3.76 3.81 80400 3.81 down down correct
PII.US Polaris Inc 20230127 0 103.61 107.24 102.65 107.18 734400 107.18 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230127 0 3.29 3.34 3.29 3.33 121700 3.33 up up correct
PINE.US Alpine Income Property Trust Inc 20230127 0 20.24 20.36 20.15 20.18 71600 20.18 down down correct
PINS.US Pinterest Inc 20230127 0 26.27 27.18 26.13 26.74 9292700 26.74 up up correct
PIPR.US Piper Sandler Companies 20230127 0 141.02 141.02 137.81 138.23 79500 138.23 down down correct
PJT.US PJT Partners Inc 20230127 0 81.2 81.2 79.78 79.91 121400 79.91 down down correct
PK.US Park Hotels & Resorts Inc 20230127 0 14.17 14.525 14.15 14.43 4350200 14.43 up up correct
PKE.US Park Aerospace Corp 20230127 0 13.43 13.58 13.32 13.47 25400 13.47 up up correct
PKG.US Packaging Corporation of America 20230127 0 138.62 140.31 137.05 138.41 706500 138.41 down up incorrect
PKI.US PerkinElmer Inc 20230127 0 134.54 139.15 133.02 138.56 504200 138.56 up down incorrect
PKX.US POSCO 20230127 0 63.12 63.45 62.6 62.74 145800 62.74 down down correct
PLD.US Prologis Inc 20230127 0 127.97 130.92 127.62 129.84 2824100 129.84 up up correct
PLNT.US Planet Fitness Inc 20230127 0 83.06 83.48 82.24 82.34 500400 82.34 down down correct
PLOW.US Douglas Dynamics Inc 20230127 0 39.42 40.14 39.21 39.87 34000 39.87 up up correct
PMT.US PB 20230127 0 23.88 23.9 23.51 23.83 10945 23.83 down down correct
PLTR.US Palantir Technologies Inc 20230127 0 7.19 7.73 7.14 7.55 37555172 7.55 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230127 0 21.6 21.69 21.37 21.55 82700 21.55 down down correct
PM.US Philip Morris International Inc 20230127 0 104.31 104.45 103.56 103.76 4113000 103.76 down down correct
PMF.US PIMCO Municipal Income Fund 20230127 0 10.89 10.95 10.72 10.76 40600 10.76 down down correct
PML.US PIMCO Municipal Income Fund II 20230127 0 9.55 9.6 9.5 9.51 124500 9.51 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230127 0 7.21 7.23 6.85 7.01 323000 7.01 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230127 0 12.11 12.15 11.97 11.99 54100 11.99 down down correct
PMX.US PIMCO Municipal Income Fund III 20230127 0 8.58 8.7 8.55 8.68 51500 8.68 up down incorrect
PNC.US The PNC Financial Services Group Inc 20230127 0 161.99 165.09 161.95 163.17 2046900 163.17 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230127 0 9.63 9.79 9.63 9.71 17100 9.71 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230127 0 8.34 8.34 8.25 8.29 51400 8.29 down down correct
PNM.US PNM Resources Inc 20230127 0 49.21 49.37 49.21 49.29 501700 49.29 up up correct
PNR.US Pentair plc 20230127 0 50.48 51.81 50.21 51.53 1294200 51.53 up up correct
PNW.US Pinnacle West Capital Corporation 20230127 0 74.1 74.43 73.65 74.07 719600 74.07 down up incorrect
POR.US Portland General Electric Company 20230127 0 47.17 47.47 46.9 47.22 567600 47.22 up up correct
POST.US Post Holdings Inc 20230127 0 91.26 91.63 90.16 91.07 365500 91.07 down down correct
PPG.US PPG Industries Inc 20230127 0 127.31 128.65 127.02 127.35 1564100 127.35 up up correct
PPL.US PPL Corporation 20230127 0 29.63 29.84 29.47 29.63 3075400 29.63
PPT.US Putnam Premier Income Trust 20230127 0 3.76 3.78 3.74 3.75 137800 3.75 down down correct
PRA.US ProAssurance Corporation 20230127 0 18.99 19.19 18.75 18.87 193000 18.87 down down correct
PRE.US PJ 20230127 0 21.86 21.98 21.86 21.8992 2689 21.8992 up up correct
PRG.US PROG Holdings Inc 20230127 0 20.59 21.4 20.57 21.4 268100 21.4 up up correct
PRGO.US Perrigo Company plc 20230127 0 36.65 37.25 36.3 37.2 680000 37.2 up down incorrect
PRI.US Primerica Inc 20230127 0 157.78 160 157.34 158.48 169300 158.48 up up correct
PRIF.US PI 20230127 0 22.4572 22.4572 22.4572 22.4572 0 22.4572
PRLB.US Proto Labs Inc 20230127 0 28.48 29.54 28.25 29.44 114800 29.44 up up correct
PRMW.US Primo Water Corporation 20230127 0 15.57 15.59 15.34 15.53 710000 15.53 down down correct
PRO.US PROS Holdings Inc 20230127 0 24.7 25.31 24.13 25.03 451900 25.03 up up correct
PRS.US Prudential Financial Inc 20230127 0 25.35 25.44 25.26 25.26 13500 25.26 down up incorrect
PRT.US PermRock Royalty Trust 20230127 0 7.78 7.89 7.65 7.84 80900 7.84 up up correct
PRTY.US Party City Holdco Inc 20230127 0 0.129 0.1338 0.1121 0.1167 5372968 0.1167 down down correct
PRU.US Prudential Financial Inc 20230127 0 102.64 104.09 102.53 103.5 1246800 103.5 up up correct
PSA.US PN 20230127 0 17.99 18.14 17.99 18.05 19484 18.05 up up correct
PSB.US PZ 20230127 0 11.2 11.5 11.2 11.5 17047 11.5 up down incorrect
PSEC.US PA 20230127 0 16.75 16.96 16.75 16.96 9222 16.96 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230127 0 20.97 21.32 20.97 21.25 37600 21.25 up down incorrect
PSFE.US WT 20230127 0 0.125 0.125 0.113 0.115 120157 0.115 down down correct
PSN.US Parsons Corporation 20230127 0 43.31 43.5 42.45 42.81 346700 42.81 down down correct
PSO.US Pearson plc 20230127 0 11.37 11.48 11.33 11.36 896100 11.36 down down correct
PSPC.US UN 20230127 0 10.02 10.02 10.02 10.02 0 10.02
PSTG.US Pure Storage Inc 20230127 0 28.09 28.85 27.97 28.3 5657500 28.3 up down incorrect
PSTL.US Postal Realty Trust Inc 20230127 0 15.26 15.31 15.165 15.29 69000 15.29 up up correct
PSX.US Phillips 66 20230127 0 111.44 111.84 108.7 108.73 2505600 108.73 down down correct
PTA.US Cohen & Steers Tax 20230127 0 19.66 19.95 19.63 19.85 137800 19.85 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230127 0 13.72 13.76 13.65 13.71 464700 13.71 down down correct
PUMP.US ProPetro Holding Corp 20230127 0 9.64 9.79 9.43 9.5 852700 9.5 down down correct
PVH.US PVH Corp 20230127 0 88.62 89.16 87.81 87.94 759600 87.94 down up incorrect
PVL.US Permianville Royalty Trust 20230127 0 3.06 3.1 3 3.06 509900 3.06
PWR.US Quanta Services Inc 20230127 0 149.72 151.13 149.28 150 645200 150 up up correct
PWSC.US PowerSchool Holdings Inc 20230127 0 23.2 23.54 22.99 23.06 378000 23.06 down down correct
PXD.US Pioneer Natural Resources Company 20230127 0 237.36 239.22 233.95 234.39 1781200 234.39 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230127 0 6.9 6.99 6.89 6.9 8000 6.9
PYS.US PPlus Trust Series RRD 20230127 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230127 0 21.4 21.4 21.4 21.4 1000 21.4
PZC.US PIMCO California Municipal Income Fund III 20230127 0 8.14 8.14 8.09 8.11 9400 8.11 down down correct
QD.US Qudian Inc 20230127 0 1.21 1.26 1.2 1.21 1584000 1.21
QGEN.US QIAGEN N.V 20230127 0 49.67 49.75 49.19 49.3 670300 49.3 down down correct
QSR.US Restaurant Brands International Inc 20230127 0 67.54 67.54 66.78 66.99 597600 66.99 down up incorrect
QTWO.US Q2 Holdings Inc 20230127 0 31.64 33.01 31.64 32.82 286400 32.82 up down incorrect
QUOT.US Quotient Technology Inc 20230127 0 3.8 4.05 3.73 4 367800 4 up up correct
QVCC.US QVCC 20230127 0 15.03 15.37 14.9 15.02 29100 15.02 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230127 0 14.67 15 14.57 14.71 34200 14.71 up up correct
R.US Ryder System Inc 20230127 0 92.25 94.75 92.25 94.44 153300 94.44 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230127 0 17.41 17.54 17.4 17.49 216300 17.49 up up correct
RAAS.US Cloopen Group Holding Limited 20230127 0 0.96 0.96 0.9 0.92 209600 0.92 down down correct
RACE.US Ferrari N.V 20230127 0 248.82 256.082 248.82 253.72 802300 253.72 up up correct
RAD.US Rite Aid Corporation 20230127 0 3.47 3.82 3.45 3.59 3589000 3.59 up up correct
RAMP.US LiveRamp Holdings Inc 20230127 0 25.77 26.34 25.77 26.24 269500 26.24 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230127 0 58.11 59.1 57.95 58.9 871700 58.9 up up correct
RBC.US Regal Beloit Corporation 20230127 0 242.91 254.39 242.91 247.39 222600 247.39 up up correct
RBLX.US Roblox Corporation 20230127 0 35.79 38.135 35.79 37.75 13081300 37.75 up up correct
RBOT.US WT 20230127 0 0.2501 0.3075 0.2501 0.2625 22230 0.2625 up up correct
RC.US PE 20230127 0 19.91 20.05 19.82 20.04 17541 20.04 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230127 0 25.38 25.38 25.36 25.37 14290 25.37 down down correct
RCB.US Ready Capital Corporation 20230127 0 23.4 23.44 23.18 23.3 7400 23.3 down down correct
RCFA.US UN 20230127 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230127 0 48.81 49.09 48.47 48.56 343100 48.56 down up incorrect
RCL.US Royal Caribbean Group 20230127 0 64 64.6 63.29 63.81 3023700 63.81 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230127 0 5.58 5.74 5.58 5.63 93600 5.63 up up correct
RCUS.US Arcus Biosciences Inc 20230127 0 23.05 23.63 22.66 23.13 965900 23.13 up up correct
RDN.US Radian Group Inc 20230127 0 21.88 22.01 21.57 21.74 910400 21.74 down down correct
RDW.US Redwire Corp 20230127 0 2.37 2.72 2.37 2.63 154100 2.63 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230127 0 52.7 53.43 52.68 53.34 129000 53.34 up up correct
RE.US Everest Re Group Ltd 20230127 0 356.69 359.11 349.68 350.99 151200 350.99 down up incorrect
RELX.US RELX PLC 20230127 0 29.31 29.47 29.25 29.41 769300 29.41 up up correct
RENN.US Renren Inc 20230127 0 2.02 2.1 1.95 1.97 119400 1.97 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230127 0 3.14 3.17 2.99 3.1 152000 3.1 down up incorrect
RES.US RPC Inc 20230127 0 9.51 9.71 9.29 9.45 1456700 9.45 down down correct
REVG.US REV Group Inc 20230127 0 13.4 13.465 13.06 13.09 131400 13.09 down down correct
REX.US REX American Resources Corporation 20230127 0 31.69 32.7 31.63 31.71 58800 31.71 up up correct
REXR.US PC 20230127 0 23.89 24.21 23.89 24.003 4266 24.003 up up correct
REZI.US Resideo Technologies Inc 20230127 0 18.43 18.77 18.43 18.56 297800 18.56 up up correct
RF.US PE 20230127 0 19.8 19.98 19.8 19.89 25932 19.89 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230127 0 13.36 13.67 13.3 13.49 48500 13.49 up up correct
RFL.US Rafael Holdings Inc 20230127 0 2.08 2.08 2.03 2.03 35400 2.03 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230127 0 16.33 16.35 16.26 16.35 12400 16.35 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230127 0 14.23 14.5 14.2 14.5 53900 14.5 up up correct
RFP.US Resolute Forest Products Inc 20230127 0 21.64 21.64 21.27 21.35 387300 21.35 down down correct
RGA.US Reinsurance Group of America Incorporated 20230127 0 152.04 152.04 149.39 150.25 234300 150.25 down down correct
RGR.US Sturm Ruger & Company Inc 20230127 0 55.55 55.98 55.27 55.83 82200 55.83 up up correct
RGS.US Regis Corporation 20230127 0 1.61 1.67 1.55 1.63 172800 1.63 up down incorrect
RGT.US Royce Global Value Trust Inc 20230127 0 9.5 9.62 9.5 9.61 5700 9.61 up up correct
RH.US RH 20230127 0 307 312.7 305.19 310.65 426100 310.65 up up correct
RHI.US Robert Half International Inc 20230127 0 79.73 85.54 79.73 85.2 2121500 85.2 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230127 0 89.14 91.61 89.14 90.87 210900 90.87 up up correct
RIG.US Transocean Ltd 20230127 0 6.66 6.77 6.4 6.63 34656400 6.63 down down correct
RIO.US Rio Tinto Group 20230127 0 79.28 79.82 77.75 79.61 4268000 79.61 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230127 0 12.22 12.282 12.19 12.21 76800 12.21 down down correct
RJF.US Raymond James Financial Inc 20230127 0 112.96 113.8 110.43 111.77 1872000 111.77 down down correct
RKT.US Rocket Companies Inc 20230127 0 9.1 9.76 9.1 9.36 4913600 9.36 up down incorrect
RLI.US RLI Corp 20230127 0 130.71 132.11 128.76 130.38 196400 130.38 down down correct
RL.US Ralph Lauren Corporation 20230127 0 119.9 123.25 118.33 122.82 1285100 122.82 up up correct
RLJ.US PA 20230127 0 24.89 25.1 24.8301 25.1 30194 25.1 up up correct
RLX.US RLX Technology Inc 20230127 0 2.71 2.73 2.55 2.59 10541000 2.59 down down correct
RM.US Regional Management Corp 20230127 0 33.34 33.91 32.98 33.77 15600 33.77 up up correct
RMD.US ResMed Inc 20230127 0 235.51 235.53 221.58 224.59 1178600 224.59 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230127 0 18.35 18.35 17.83 18.05 26200 18.05 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230127 0 15.73 15.887 15.645 15.82 102000 15.82 up up correct
RMPL.US P 20230127 0 25.07 25.12 25.07 25.12 2632 25.12 up up correct
RMT.US Royce Micro 20230127 0 9.39 9.49 9.38 9.41 127100 9.41 up up correct
RNG.US RingCentral Inc 20230127 0 38 40.07 37.98 39.94 1042900 39.94 up down incorrect
RNGR.US Ranger Energy Services Inc 20230127 0 10.81 10.98 10.8 10.92 18600 10.92 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230127 0 22.38 22.77 22.35 22.58 84900 22.58 up up correct
RNR.US PG 20230127 0 18.2 18.26 18.14 18.14 35889 18.14 down down correct
ROG.US Rogers Corporation 20230127 0 134.76 136.57 134.76 136.57 178800 136.57 up up correct
ROK.US Rockwell Automation Inc 20230127 0 282.75 287.28 276.11 286.46 1027600 286.46 up up correct
ROL.US Rollins Inc 20230127 0 36.03 36.15 35.72 36.02 910900 36.02 down up incorrect
RONI.US Rice Acquisition Corp II 20230127 0 10.2 10.23 10.2 10.225 83800 10.225 up up correct
ROP.US Roper Technologies Inc 20230127 0 438.33 442.44 432.78 434.11 669100 434.11 down down correct
RPM.US RPM International Inc 20230127 0 87.44 88.31 87.15 87.99 390600 87.99 up up correct
RPT.US PD 20230127 0 50.87 50.87 50.5 50.5 1419 50.5 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230127 0 12.96 13.22 12.95 13.15 293100 13.15 up up correct
RRC.US Range Resources Corporation 20230127 0 25.37 25.65 25.02 25.29 2608900 25.29 down down correct
RRX.US Regal Beloit Corporation 20230127 0 136.53 139.24 136.41 138.11 399100 138.11 up up correct
RS.US Reliance Steel & Aluminum Co 20230127 0 228.15 231.75 224.35 226.69 325500 226.69 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20230127 0 16.29 16.29 16.2 16.26 46600 16.26 down down correct
RSG.US Republic Services Inc 20230127 0 123.63 124.04 122.52 123.85 1018300 123.85 up up correct
RSI.US Rush Street Interactive Inc 20230127 0 4.1 4.28 4.06 4.2 241500 4.2 up up correct
RSKD.US Riskified Ltd. 20230127 0 5.47 5.89 5.441 5.79 593800 5.79 up up correct
RTX.US Raytheon Technologies Corporation 20230127 0 99.85 100.54 99.33 99.6 3358100 99.6 down down correct
RVLV.US Revolve Group Inc 20230127 0 26.65 28.07 26.58 28.04 1083000 28.04 up up correct
RVT.US Royce Value Trust Inc 20230127 0 14.35 14.46 14.3 14.37 201300 14.37 up down incorrect
RWT.US Redwood Trust Inc 20230127 0 7.93 8.15 7.9 8.1 839100 8.1 up up correct
RY.US PT 20230127 0 26.6716 26.6716 26.67 26.67 1587 26.67 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230127 0 6.16 6.86 6.11 6.75 749000 6.75 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230127 0 42.04 42.12 41.5 41.72 450100 41.72 down down correct
RYB.US RYB Education Inc 20230127 0 19.18 19.98 18.4 18.7323 3193 18.7323 down down correct
RYI.US Ryerson Holding Corporation 20230127 0 37.76 38.27 37 37.85 152600 37.85 up up correct
RYN.US Rayonier Inc 20230127 0 35.38 36.12 35.38 35.81 522700 35.81 up up correct
RZA.US Reinsurance Group of America Incorporated 20230127 0 0 0 0 0 0 0
S.US SentinelOne Inc. 20230127 0 14.38 15.23 14.35 15.02 4925300 15.02 up up correct
SA.US Seabridge Gold Inc 20230127 0 13.7 13.82 13.49 13.53 239500 13.53 down down correct
SACH.US PA 20230127 0 22.5 22.65 22.3587 22.5 3926 22.5
SAFE.US Safehold Inc 20230127 0 34.09 34.66 34.04 34.15 104300 34.15 up up correct
SAH.US Sonic Automotive Inc 20230127 0 51.07 51.96 49.67 50.86 291700 50.86 down up incorrect
SAIC.US Science Applications International Corporation 20230127 0 103.33 104.08 101.42 101.98 233500 101.98 down down correct
SAM.US The Boston Beer Company Inc 20230127 0 386.51 393.81 384.57 392.29 98800 392.29 up up correct
SAN.US Banco Santander S.A 20230127 0 3.39 3.43 3.39 3.41 3850300 3.41 up up correct
SAND.US Sandstorm Gold Ltd 20230127 0 5.96 5.97 5.81 5.87 2149600 5.87 down up incorrect
SAP.US SAP SE 20230127 0 112.55 114.02 112.25 113.21 957600 113.21 up up correct
SAR.US Saratoga Investment Corp 20230127 0 26.97 27.37 26.96 27.05 66700 27.05 up up correct
SAVE.US Spirit Airlines Inc 20230127 0 20.14 20.2 19.73 19.76 798300 19.76 down down correct
SB.US PD 20230127 0 24.75 24.95 24.73 24.76 1780 24.76 up up correct
SBBA.US SBBA 20230127 0 24.775 24.775 24.513 24.6 5800 24.6 down down correct
SBH.US Sally Beauty Holdings Inc 20230127 0 14.89 15.41 14.88 15.3 1086200 15.3 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230127 0 7.91 7.92 7.88 7.89 26200 7.89 down down correct
SBOW.US SilverBow Resources Inc 20230127 0 26.83 27.28 26.35 26.68 225100 26.68 down down correct
SBR.US Sabine Royalty Trust 20230127 0 87.85 87.99 85.1 85.65 98100 85.65 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230127 0 10.63 10.68 10.45 10.5 2215400 10.5 down down correct
SBSW.US Sibanye Stillwater Limited 20230127 0 10.85 10.89 10.62 10.78 4417900 10.78 down down correct
SCCO.US Southern Copper Corporation 20230127 0 74.05 75.19 73.38 74.58 1052500 74.58 up up correct
SCD.US LMP Capital and Income Fund Inc 20230127 0 12.57 12.7 12.55 12.57 37000 12.57
SCE.US PL 20230127 0 20.0897 20.29 20.08 20.21 30548 20.21 up down incorrect
TWOA.US two 20230127 0 10.13 10.13 10.13 10.13 1 10.13
SCHW.US PJ 20230127 0 21.27 21.4999 21.27 21.38 41808 21.38 up up correct
SCI.US Service Corporation International 20230127 0 71.99 72.97 71.63 72.82 964700 72.82 up up correct
SCL.US Stepan Company 20230127 0 108.55 109.33 106.77 107.4 78600 107.4 down down correct
SCM.US Stellus Capital Investment Corporation 20230127 0 14.72 14.83 14.46 14.57 157000 14.57 down down correct
SCS.US Steelcase Inc 20230127 0 7.33 7.45 7.31 7.43 408400 7.43 up up correct
SCU.US Sculptor Capital Management Inc 20230127 0 9.38 9.73 9.325 9.41 94819 9.41 up up correct
SCX.US The L.S. Starrett Company 20230127 0 8.19 8.3 8.16 8.3 6700 8.3 up up correct
SD.US SandRidge Energy Inc 20230127 0 16.84 16.86 16.3 16.33 420000 16.33 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230127 0 15.81 15.855 15.6 15.69 50000 15.69 down down correct
SDRL.US Seadrill Limited 20230127 0 41.41 43.84 41.41 43.04 490600 43.04 up up correct
SE.US Sea Limited 20230127 0 66.68 69.41 66.2 68.55 5063400 68.55 up up correct
SEAS.US SeaWorld Entertainment Inc 20230127 0 61.38 63.08 61.38 62.7 405400 62.7 up up correct
SEE.US Sealed Air Corporation 20230127 0 52.51 53.63 52.51 53.56 527700 53.56 up up correct
SEM.US Select Medical Holdings Corporation 20230127 0 28.06 28.77 27.45 28.58 478500 28.58 up up correct
SEMR.US SEMrush Holdings Inc 20230127 0 8.88 9.49 8.87 9.43 249200 9.43 up down incorrect
SF.US PD 20230127 0 18.93 18.99 18.86 18.9 21717 18.9 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230127 0 23.35 23.7 23.28 23.28 5485 23.28 down down correct
SFE.US Safeguard Scientifics Inc 20230127 0 3.15 3.16 3.13 3.16 1800 3.16 up up correct
SFL.US SFL Corporation Ltd 20230127 0 9.9 10.03 9.87 10.02 518400 10.02 up up correct
SG.US Sweetgreen Inc. 20230127 0 9.72 10.61 9.55 10.5 1441900 10.5 up up correct
SGFY.US Signify Health Inc 20230127 0 28.62 28.65 28.27 28.42 2075000 28.42 down down correct
SGU.US Star Group L.P 20230127 0 12.15 12.16 11.75 11.89 66600 11.89 down down correct
SHAK.US Shake Shack Inc 20230127 0 56.14 57.79 55.819 56.52 473000 56.52 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230127 0 36.37 36.42 36.08 36.22 96200 36.22 down down correct
SHO.US PH 20230127 0 21.4 21.4 21.288 21.288 2049 21.288 down down correct
SHOP.US Shopify Inc 20230127 0 47.75 50.17 47.62 50.08 24459300 50.08 up up correct
SHPW.US Shapeways Holdings Inc. 20230127 0 0.556 0.6 0.556 0.592 416600 0.592 up up correct
SHW.US The Sherwin 20230127 0 225.1 230.65 225.1 228.54 2859000 228.54 up up correct
SID.US Companhia Siderúrgica Nacional 20230127 0 3.64 3.66 3.56 3.57 2704400 3.57 down down correct
SIG.US Signet Jewelers Limited 20230127 0 75.54 76.42 74.95 76 371900 76 up up correct
SII.US Sprott Inc 20230127 0 40.08 40.1 39.33 39.58 70700 39.58 down up incorrect
SITC.US PA 20230127 0 24.55 24.7668 24.48 24.55 11510 24.55
SITE.US SiteOne Landscape Supply Inc 20230127 0 142.54 150.72 142.54 147.26 506200 147.26 up up correct
SIX.US Six Flags Entertainment Corporation 20230127 0 27 27.55 27 27.26 815800 27.26 up up correct
SJI.US South Jersey Industries Inc 20230127 0 36.11 36.13 36.11 36.11 5754900 36.11
SJIJ.US South Jersey Industries Inc 20230127 0 16 16.43 15.75 16.1 228543 16.1 up up correct
SJIV.US South Jersey Industries Inc Unit 20230127 0 69.15 69.26 68.69 68.69 421596 68.69 down up incorrect
SJM.US The J. M. Smucker Company 20230127 0 150.33 150.42 149.1 150.02 572200 150.02 down down correct
SJR.US Shaw Communications Inc 20230127 0 29.85 29.98 29.75 29.78 1197200 29.78 down down correct
SJT.US San Juan Basin Royalty Trust 20230127 0 10.88 11.09 10.66 10.74 1010500 10.74 down down correct
SJW.US SJW Group 20230127 0 77.53 77.83 76.64 77.09 463200 77.09 down down correct
SKIL.US Skillsoft Corp 20230127 0 1.73 1.905 1.71 1.84 343381 1.84 up down incorrect
SKM.US SK Telecom Co.Ltd 20230127 0 21.53 21.58 21.35 21.38 546400 21.38 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20230127 0 19 19.35 18.94 19.26 683300 19.26 up up correct
SKX.US Skechers U.S.A. Inc 20230127 0 47.85 48.21 47.41 47.48 1672300 47.48 down down correct
SKY.US Skyline Champion Corporation 20230127 0 58.15 59.07 57.93 58.46 230800 58.46 up up correct
SLB.US Schlumberger Limited 20230127 0 57.32 58.1 56.6 56.97 7669500 56.97 down down correct
SLCA.US U.S. Silica Holdings Inc 20230127 0 12 12.16 11.86 11.91 323100 11.91 down down correct
SLF.US Sun Life Financial Inc 20230127 0 49.72 50.15 49.72 49.84 299000 49.84 up up correct
SLG.US PI 20230127 0 22.28 22.38 21.9816 22.1 9361 22.1 down down correct
SLQT.US SelectQuote Inc 20230127 0 0.773 0.815 0.77 0.808 409800 0.808 up up correct
SM.US SM Energy Company 20230127 0 33.92 34.15 33.14 33.15 1400500 33.15 down down correct
SMAR.US Smartsheet Inc 20230127 0 43.18 44.01 42.96 43.36 1899500 43.36 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230127 0 8.93 8.97 8.89 8.89 2912800 8.89 down down correct
SMG.US The Scotts Miracle 20230127 0 60.42 67.02 60.3 66.53 1011500 66.53 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230127 0 10.22 10.39 10.17 10.31 27800 10.31 up up correct
SMLP.US Summit Midstream Partners LP 20230127 0 17.66 18.79 17.66 18.25 6700 18.25 up up correct
SMP.US Standard Motor Products Inc 20230127 0 38.67 39.06 38.4 38.67 81300 38.67
SMRT.US SmartRent Inc 20230127 0 2.93 2.98 2.82 2.87 1008000 2.87 down down correct
SMWB.US Similarweb Ltd 20230127 0 6.61 6.91 6.51 6.78 94900 6.78 up up correct
SNA.US Snap 20230127 0 242.19 246.33 241.98 244.45 240500 244.45 up up correct
SNAP.US Snap Inc 20230127 0 10.2 11.01 10.1 10.91 52455500 10.91 up up correct
SNDR.US Schneider National Inc 20230127 0 25.94 26.92 25.8 26.25 741600 26.25 up down incorrect
SNN.US Smith & Nephew plc 20230127 0 27.92 28.17 27.86 28.15 492600 28.15 up up correct
SNOW.US Snowflake Inc. 20230127 0 150.59 161.32 150.38 159.36 11483200 159.36 up up correct
SNV.US PE 20230127 0 24.27 24.5567 24.27 24.36 27425 24.36 up up correct
SNX.US TD SYNNEX 20230127 0 102.37 103.19 101.14 101.45 871700 101.45 down down correct
SO.US The Southern Company 20230127 0 67.34 68.17 67.03 68 2904300 68 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230127 0 10.38 10.395 10.03 10.13 108600 10.13 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230127 0 24.57 24.63 24.38 24.38 27900 24.38 down down correct
SOJD.US SOJD 20230127 0 22.47 22.59 22.32 22.41 93000 22.41 down down correct
SOJE.US SOJE 20230127 0 19.77 19.88 19.56 19.64 56800 19.64 down down correct
SOL.US ReneSola Ltd 20230127 0 5.1 5.2446 5.08 5.16 249016 5.16 up up correct
SON.US Sonoco Products Company 20230127 0 60.52 60.84 60.2 60.26 258200 60.26 down down correct
SONX.US Sonendo Inc. 20230127 0 2.69 2.71 2.566 2.69 43400 2.69
SONY.US Sony Group Corporation 20230127 0 89.48 91 89.33 90.61 853800 90.61 up up correct
SOR.US Source Capital Inc 20230127 0 39.2 39.24 38.75 39.17 17400 39.17 down down correct
SOS.US SOS Limited 20230127 0 6.68 7.02 6.68 6.8 93600 6.8 up up correct
SPB.US Spectrum Brands Holdings Inc 20230127 0 63.94 65.05 63.78 64.95 201400 64.95 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230127 0 5.33 5.875 5.32 5.71 11013600 5.71 up up correct
SPE.US Special Opportunities Fund Inc 20230127 0 11.69 11.76 11.65 11.7 20600 11.7 up up correct
SPG.US PJ 20230127 0 60.9818 61.6999 60.91 60.91 1635 60.91 down down correct
SPGI.US S&P Global Inc 20230127 0 364.29 375.22 362.75 373.39 1509700 373.39 up up correct
SPH.US Suburban Propane Partners L.P 20230127 0 16.12 16.12 15.99 16.05 467100 16.05 down down correct
SPIR.US Spire Corporation 20230127 0 1.14 1.17 1.1 1.14 321300 1.14
SPLP.US PA 20230127 0 23.05 23.11 23.05 23.1 15591 23.1 up up correct
SPNT.US PB 20230127 0 24.76 24.84 24.57 24.68 16230 24.68 down down correct
SPOT.US Spotify Technology S.A 20230127 0 100.52 103.31 100.32 102.24 1753500 102.24 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230127 0 33.3 34.05 33.27 33.87 1609700 33.87 up up correct
SPXC.US SPX Corporation 20230127 0 71.59 73.16 71.35 72.77 141100 72.77 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230127 0 15.56 15.67 15.56 15.63 51300 15.63 up up correct
SQ.US Square Inc 20230127 0 80.69 85.5 80.67 83.83 15416600 83.83 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230127 0 93.58 94.73 92.62 94.61 886400 94.61 up down incorrect
SQNS.US Sequans Communications S.A 20230127 0 3.02 3.16 3.02 3.1 24800 3.1 up up correct
SQSP.US Squarespace Inc 20230127 0 23.16 23.61 22.98 23.37 740800 23.37 up up correct
SQZ.US SQZ Biotechnologies Company 20230127 0 0.85 0.86 0.781 0.818 215600 0.818 down down correct
SR.US PA 20230127 0 24.32 24.5899 24.32 24.46 22302 24.46 up up correct
SRC.US PA 20230127 0 23.85 23.85 23.7739 23.82 2778 23.82 down down correct
SRE.US Sempra 20230127 0 160.49 162.72 160.05 161.83 1279400 161.83 up up correct
SREA.US Sempra Energy 20230127 0 24.5 24.73 24.45 24.5 47500 24.5
SRG.US PA 20230127 0 24.195 24.195 24.195 24.195 31 24.195
SRI.US Stoneridge Inc 20230127 0 23.73 24.06 23.64 24.03 44500 24.03 up up correct
SRL.US Scully Royalty Ltd 20230127 0 8.33 8.33 8.27 8.3 2900 8.3 down down correct
SRT.US StarTek Inc 20230127 0 4.11 4.19 4.11 4.15 11100 4.15 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230127 0 36.49 36.65 36.24 36.56 15700 36.56 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230127 0 102.57 104.09 101.35 103.2 130400 103.2 up down incorrect
SSL.US Sasol Limited 20230127 0 18.58 18.62 18.24 18.36 154800 18.36 down down correct
SSTK.US Shutterstock Inc 20230127 0 64.05 70 64 69.6 476300 69.6 up up correct
ST.US Sensata Technologies Holding plc 20230127 0 46.13 47.03 45.98 46.79 1239700 46.79 up down incorrect
STAG.US STAG Industrial Inc 20230127 0 35.48 36.02 35.39 35.8 846700 35.8 up up correct
STAR.US PI 20230127 0 25.21 25.23 25.05 25.1 20217 25.1 down down correct
STC.US Stewart Information Services Corporation 20230127 0 47.86 48.36 47.12 47.76 192900 47.76 down down correct
STE.US STERIS plc 20230127 0 204.88 206.36 203.54 206.1 277000 206.1 up up correct
STEM.US Stem Inc 20230127 0 9.55 10.17 9.45 9.86 3644400 9.86 up up correct
STG.US Sunlands Technology Group 20230127 0 10.86 11.65 10.86 11.47 24600 11.47 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230127 0 26.46 26.61 26.34 26.44 48100 26.44 down down correct
STLA.US Stellantis N.V 20230127 0 15.33 15.6 15.32 15.54 5385100 15.54 up up correct
STM.US STMicroelectronics N.V 20230127 0 46.51 47.88 46.5 47.79 6024100 47.79 up up correct
STN.US Stantec Inc 20230127 0 51.44 51.87 51.18 51.61 35800 51.61 up down incorrect
STNG.US Scorpio Tankers Inc 20230127 0 45.99 47.68 45.6 47.48 1320100 47.48 up up correct
STOR.US STORE Capital Corporation 20230127 0 32.16 32.2 32.15 32.2 1618500 32.2 up up correct
STT.US PG 20230127 0 25.71 25.89 25.6939 25.78 45686 25.78 up down incorrect
STVN.US Stevanato Group S.p.A. 20230127 0 20.51 20.8 19.82 20.32 148100 20.32 down up incorrect
STWD.US Starwood Property Trust Inc 20230127 0 20.35 20.8 20.32 20.69 2182500 20.69 up down incorrect
SU.US Suncor Energy Inc 20230127 0 34.5 35.49 34.41 34.62 4701200 34.62 up up correct
SUI.US Sun Communities Inc 20230127 0 149.03 150.64 148.38 150.15 775100 150.15 up up correct
SUM.US Summit Materials Inc 20230127 0 31.95 32.68 31.94 32.03 516600 32.03 up up correct
SUN.US Sunoco LP 20230127 0 46.93 47.81 46.77 47.39 314900 47.39 up up correct
SUP.US Superior Industries International Inc 20230127 0 5.43 5.55 5.35 5.42 56700 5.42 down down correct
SUPV.US Grupo Supervielle S.A 20230127 0 2.79 2.81 2.69 2.69 231500 2.69 down down correct
SUZ.US Suzano S.A 20230127 0 8.82 8.94 8.775 8.88 1809500 8.88 up up correct
SWI.US SolarWinds Corporation 20230127 0 10.01 10.28 9.91 10.24 286800 10.24 up down incorrect
SWK.US Stanley Black & Decker Inc 20230127 0 84.42 86.71 83.85 86.16 1435100 86.16 up down incorrect
SWN.US Southwestern Energy Company 20230127 0 5.58 5.68 5.5 5.56 17542000 5.56 down down correct
SWX.US Southwest Gas Holdings Inc 20230127 0 66.31 66.82 65.66 66 304000 66 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230127 0 8.1 8.14 8.09 8.14 5900 8.14 up up correct
SXC.US SunCoke Energy Inc 20230127 0 9.19 9.25 9.03 9.08 510500 9.08 down down correct
SXI.US Standex International Corporation 20230127 0 110.03 111.33 109.23 110.96 39100 110.96 up down incorrect
SXT.US Sensient Technologies Corporation 20230127 0 72.82 73.11 72.16 72.54 74700 72.54 down down correct
SYF.US PA 20230127 0 19.82 20.13 19.82 19.92 83029 19.92 up up correct
SYK.US Stryker Corporation 20230127 0 251.43 255.91 249.51 254.17 1041000 254.17 up up correct
SYY.US Sysco Corporation 20230127 0 78.26 78.55 77.43 77.89 2477100 77.89 down down correct
T.US PC 20230127 0 20.71 20.79 20.48 20.48 220087 20.48 down down correct
TAC.US TransAlta Corporation 20230127 0 9.7 10.24 9.59 9.74 761500 9.74 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230127 0 16.04 16.07 15.94 16.03 3671300 16.03 down down correct
TAL.US TAL Education Group 20230127 0 7.5 7.64 7.04 7.45 7774300 7.45 down down correct
TALO.US Talos Energy Inc 20230127 0 20.82 21.19 20.43 20.44 472800 20.44 down down correct
TAP.US A 20230127 0 65.88 66 61.51 65.5 5300 65.5 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230127 0 30.9 30.9 30.5 30.5 2600 30.5 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230127 0 23.99 24.05 23.8 23.88 31300 23.88 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20230127 0 25.03 25.08 24.78 24.78 66800 24.78 down down correct
TBI.US TrueBlue Inc 20230127 0 19.05 19.35 18.79 19.09 128900 19.09 up up correct
TCI.US Transcontinental Realty Investors Inc 20230127 0 45.29 45.65 45 45.65 3800 45.65 up up correct
TCN.US Tricon Capital Group Inc 20230127 0 8.41 8.78 8.41 8.72 712200 8.72 up down incorrect
TCS.US The Container Store Group Inc 20230127 0 5.09 5.24 5.09 5.17 116400 5.17 up down incorrect
TD.US The Toronto 20230127 0 68.08 68.83 67.87 68.67 969900 68.67 up up correct
TDC.US Teradata Corporation 20230127 0 34.23 34.89 34.23 34.76 468200 34.76 up up correct
TDCX.US TDCX Inc. 20230127 0 12.41 14.28 12.23 14.24 106200 14.24 up up correct
TDF.US Templeton Dragon Fund Inc 20230127 0 12.42 12.43 12.35 12.41 18300 12.41 down down correct
TDG.US TransDigm Group Incorporated 20230127 0 706.04 717 704.54 710.69 363300 710.69 up up correct
TDOC.US Teladoc Health Inc 20230127 0 27.52 29.58 27.49 29.47 4748200 29.47 up up correct
TDS.US PU 20230127 0 18.78 19.8 18.78 18.88 43991 18.88 up up correct
TDW.US Tidewater Inc 20230127 0 43.23 44.01 42.84 43.25 474100 43.25 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230127 0 421.62 425 419.08 422.32 188600 422.32 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230127 0 13.25 13.33 13.25 13.28 28900 13.28 up up correct
TECK.US Teck Resources Limited 20230127 0 41.47 41.83 40.83 41.34 2736400 41.34 down down correct
TEF.US Telefónica S.A 20230127 0 3.77 3.85 3.76 3.84 1198800 3.84 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230127 0 5.66 5.81 5.57 5.81 279400 5.81 up up correct
TEL.US TE Connectivity Ltd 20230127 0 123.71 126.26 123.34 125.35 1443500 125.35 up up correct
TEO.US Telecom Argentina S.A 20230127 0 6.68 6.73 6.34 6.43 91300 6.43 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230127 0 10.21 10.52 10.18 10.38 7738500 10.38 up up correct
TEX.US Terex Corporation 20230127 0 49.48 50.55 49.33 50.31 611700 50.31 up up correct
TFC.US PI 20230127 0 20.4 20.5 20.14 20.48 17846 20.48 up up correct
TFII.US TFI International Inc 20230127 0 105.84 110.64 105.39 109.14 198800 109.14 up down incorrect
TFSA.US TFSA 20230127 0 22 22 22 22 200 22
TFX.US Teleflex Incorporated 20230127 0 240.11 245.12 239.4 243.86 197700 243.86 up down incorrect
TG.US Tredegar Corporation 20230127 0 11.76 11.85 11.68 11.69 68600 11.69 down up incorrect
TGI.US Triumph Group Inc 20230127 0 10.88 11.14 10.84 10.99 613300 10.99 up up correct
TGNA.US TEGNA Inc 20230127 0 19.59 19.84 19.58 19.64 1130200 19.64 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230127 0 11.3 11.43 11.07 11.07 116400 11.07 down down correct
TGT.US Target Corporation 20230127 0 168 170.32 166.79 168.51 3849900 168.51 up up correct
THC.US Tenet Healthcare Corporation 20230127 0 50.09 53.1 49.95 52.79 2311100 52.79 up up correct
THG.US The Hanover Insurance Group Inc 20230127 0 135.05 135.19 133.11 133.13 120700 133.13 down down correct
THO.US Thor Industries Inc 20230127 0 90.14 93.22 90.14 92.64 465100 92.64 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230127 0 19.55 19.64 19.45 19.49 122000 19.49 down down correct
THR.US Thermon Group Holdings Inc 20230127 0 22.77 22.95 22.49 22.57 103400 22.57 down down correct
THS.US TreeHouse Foods Inc 20230127 0 47.45 47.91 47.3 47.71 166400 47.71 up down incorrect
THW.US Tekla World Healthcare Fund 20230127 0 14.66 14.679 14.52 14.57 82300 14.57 down up incorrect
TISI.US Team Inc 20230127 0 7.7 8.48 7.7 8.31 47600 8.31 up up correct
TJX.US The TJX Companies Inc 20230127 0 82.7 82.99 81.71 81.89 3920800 81.89 down up incorrect
TK.US Teekay Corporation 20230127 0 4.58 4.82 4.58 4.75 1307300 4.75 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230127 0 5.15 5.16 5.09 5.09 271000 5.09 down down correct
TKR.US The Timken Company 20230127 0 79.85 81.87 79.6 81.45 587100 81.45 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230127 0 26.5 26.52 26.29 26.39 134300 26.39 down down correct
TLYS.US Tilly's Inc 20230127 0 8.61 8.71 8.57 8.7 129900 8.7 up up correct
TM.US Toyota Motor Corporation 20230127 0 146 147.73 145.74 147.16 171400 147.16 up up correct
TME.US Tencent Music Entertainment Group 20230127 0 8.9 8.95 8.56 8.67 6782100 8.67 down down correct
TMHC.US Taylor Morrison Home Corporation 20230127 0 34.09 34.74 34.06 34.46 825100 34.46 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230127 0 574.9 577.51 568.19 573.63 1110000 573.63 down down correct
TMST.US TimkenSteel Corporation 20230127 0 20.57 20.64 19.68 19.96 482400 19.96 down down correct
TNC.US Tennant Company 20230127 0 66.87 68.18 66.87 67.4 30000 67.4 up up correct
TOST.US Toast Inc. 20230127 0 22.2 23.075 22.15 22.77 5551200 22.77 up up correct
TNET.US TriNet Group Inc 20230127 0 75.73 76.39 74.84 74.98 419500 74.98 down down correct
TNK.US Teekay Tankers Ltd 20230127 0 28.65 29.95 28.65 29.71 404100 29.71 up up correct
TNL.US Travel + Leisure Co 20230127 0 41.9 42.31 41.62 42.15 652506 42.15 up up correct
TNP.US PF 20230127 0 24.27 24.45 24.23 24.34 37291 24.34 up down incorrect
TOL.US Toll Brothers Inc 20230127 0 57.04 57.68 56.86 57.39 639800 57.39 up up correct
TPB.US Turning Point Brands Inc 20230127 0 22.75 23.14 22.75 22.79 108554 22.79 up up correct
TPC.US Tutor Perini Corporation 20230127 0 8.99 9.16 8.98 9.06 226600 9.06 up up correct
TPH.US Tri Pointe Homes Inc 20230127 0 21.49 21.73 21.48 21.57 357300 21.57 up up correct
TPL.US Texas Pacific Land Corporation 20230127 0 2095.2 2109.6201 2044.53 2046.62 21900 2046.62 down down correct
TPR.US Tapestry Inc 20230127 0 43.97 44.38 43.75 44.12 2136400 44.12 up up correct
TPTA.US TPTA 20230127 0 21.41 21.41 21.3 21.3 1000 21.3 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230127 0 11.84 12.03 11.84 11.89 261800 11.89 up down incorrect
TPX.US Tempur Sealy International Inc 20230127 0 38.32 40.02 38.32 39.86 2471500 39.86 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230127 0 13.75 13.83 13.7 13.73 9200 13.73 down down correct
TR.US Tootsie Roll Industries Inc 20230127 0 43.63 43.73 43.19 43.69 104800 43.69 up up correct
TRC.US Tejon Ranch Co 20230127 0 20.33 20.33 19.77 19.84 21100 19.84 down down correct
TREX.US Trex Company Inc 20230127 0 49.92 51.57 49.765 51 777511 51 up down incorrect
TRGP.US Targa Resources Corp 20230127 0 75.75 76.22 74.94 75.35 1104800 75.35 down down correct
TRI.US Thomson Reuters Corporation 20230127 0 117.87 118.57 117.42 118.03 301800 118.03 up up correct
TRN.US Trinity Industries Inc 20230127 0 28.25 28.43 28.05 28.31 267200 28.31 up down incorrect
TRNO.US Terreno Realty Corporation 20230127 0 63.52 64.34 63.34 64.24 330300 64.24 up down incorrect
TROX.US Tronox Holdings plc 20230127 0 16.52 16.8 16.5 16.73 693400 16.73 up up correct
TRP.US TC Energy Corporation 20230127 0 43.19 43.48 42.88 43.35 966500 43.35 up up correct
TRTN.US PD 20230127 0 25.38 25.38 25.0008 25.29 7099 25.29 down up incorrect
TRTX.US PC 20230127 0 17.103 17.2 17 17.1648 7613 17.1648 up down incorrect
TRU.US TransUnion 20230127 0 69.45 72.41 69.28 71.61 1214800 71.61 up up correct
TRV.US The Travelers Companies Inc 20230127 0 191.58 191.58 187.77 188.76 1357400 188.76 down down correct
TS.US Tenaris S.A 20230127 0 35.85 36.12 35.2 35.4 1668500 35.4 down down correct
TSE.US Trinseo S.A 20230127 0 26.59 26.795 26.2 26.47 360500 26.47 down down correct
TSI.US TCW Strategic Income Fund Inc 20230127 0 4.84 4.93 4.84 4.91 58300 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230127 0 19.55 19.7 19.46 19.48 218000 19.48 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230127 0 92.82 94.12 92.24 93.3 13642200 93.3 up up correct
TSN.US Tyson Foods Inc 20230127 0 65.48 65.73 64.6 65.72 2698700 65.72 up down incorrect
TSQ.US Townsquare Media Inc 20230127 0 7.48 7.65 7.48 7.58 8600 7.58 up up correct
TT.US Trane Technologies plc 20230127 0 175.52 177.75 174.85 177.03 665900 177.03 up up correct
TTC.US The Toro Company 20230127 0 110.16 111.55 109.68 109.78 473000 109.78 down up incorrect
TTE.US TotalEnergies SE 20230127 0 63.89 64.01 63.12 63.25 1177800 63.25 down down correct
TTI.US TETRA Technologies Inc 20230127 0 4 4.03 3.89 3.96 862500 3.96 down down correct
TTM.US Tata Motors Limited 20230127 0 25.14 25.14 25.14 25.14 0 25.14
TTP.US Tortoise Pipeline & Energy Fund Inc 20230127 0 28.66 28.83 28.66 28.66 6900 28.66
TU.US TELUS Corporation 20230127 0 21.41 21.49 21.26 21.34 1142200 21.34 down down correct
TUP.US Tupperware Brands Corporation 20230127 0 3.99 4.21 3.97 4.12 516700 4.12 up up correct
TUYA.US Tuya Inc 20230127 0 2.55 2.9 2.55 2.89 1288000 2.89 up up correct
TV.US Grupo Televisa S.A.B 20230127 0 6 6.07 5.96 5.99 2791400 5.99 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20230127 0 22.24 22.37 22 22.05 18400 22.05 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230127 0 22.2 22.31 21.97 22.06 7500 22.06 down down correct
TWI.US Titan International Inc 20230127 0 16.42 16.63 16.27 16.41 191000 16.41 down down correct
TWLO.US Twilio Inc 20230127 0 58.84 61.492 58.7 60.39 3361400 60.39 up up correct
TWN.US The Taiwan Fund Inc 20230127 0 25.58 25.68 25.52 25.65 1300 25.65 up up correct
TWNI.US Tailwind International Acquisition Corp 20230127 0 10.14 10.16 10.14 10.15 1024200 10.15 up up correct
TWO.US PC 20230127 0 21.06 21.5954 21.06 21.47 21867 21.47 up up correct
TX.US Ternium S.A 20230127 0 40.42 40.49 39.79 40.25 196700 40.25 down down correct
TXT.US Textron Inc 20230127 0 72.02 72.78 71.71 72.28 1265900 72.28 up up correct
TY.US P 20230127 0 48.854 48.854 48.854 48.854 0 48.854
TYG.US Tortoise Energy Infrastructure Corporation 20230127 0 33.87 33.87 33.4 33.53 16000 33.53 down up incorrect
TYL.US Tyler Technologies Inc 20230127 0 319.42 327.92 319.21 327.47 188900 327.47 up up correct
U.US Unity Software Inc 20230127 0 34.15 36.985 33.56 36.29 14366600 36.29 up up correct
UA.US Under Armour Inc 20230127 0 10.43 10.85 10.36 10.71 1950997 10.71 up up correct
UAA.US Under Armour Inc 20230127 0 11.77 12.32 11.71 12.2 5916200 12.2 up up correct
UAN.US CVR Partners LP 20230127 0 101.1 103.9678 101.1 102.64 41521 102.64 up up correct
UBA.US Urstadt Biddle Properties Inc 20230127 0 18.66 18.92 18.61 18.79 78200 18.79 up up correct
UBER.US Uber Technologies Inc 20230127 0 29.7 30.597 29.5 30.36 18220600 30.36 up up correct
UBP.US PK 20230127 0 21.83 22.07 21.83 21.9966 25217 21.9966 up up correct
UBS.US UBS Group AG 20230127 0 21.36 21.52 21.315 21.44 1704300 21.44 up up correct
UDR.US UDR Inc 20230127 0 41 42.32 40.93 41.97 2812100 41.97 up up correct
UE.US Urban Edge Properties 20230127 0 15.57 15.88 15.55 15.8 722100 15.8 up up correct
UFI.US Unifi Inc 20230127 0 8.35 8.36 8.21 8.29 60500 8.29 down down correct
UGI.US UGI Corporation 20230127 0 39.67 40.08 39.53 39.81 863200 39.81 up up correct
UGIC.US UGI Corporation 20230127 0 90.56 91.52 90.56 91.38 6970 91.38 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230127 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230127 0 2.59 2.59 2.53 2.57 1491100 2.57 down down correct
UHS.US Universal Health Services Inc 20230127 0 144.41 147.64 141.36 145.21 681300 145.21 up up correct
UHT.US Universal Health Realty Income Trust 20230127 0 53.83 54.23 53.24 54.15 31900 54.15 up up correct
UI.US Ubiquiti Inc 20230127 0 293.71 296.99 292.01 292.67 61300 292.67 down up incorrect
UIS.US Unisys Corporation 20230127 0 5.26 5.45 5.25 5.38 323200 5.38 up up correct
UL.US Unilever PLC 20230127 0 49.93 49.94 49.57 49.82 1069500 49.82 down down correct
UMC.US United Microelectronics Corporation 20230127 0 7.84 7.92 7.81 7.84 5171400 7.84
UMH.US PD 20230127 0 22.98 23.1 22.82 23.07 72913 23.07 up up correct
UNF.US UniFirst Corporation 20230127 0 197.44 198.33 195.1 196.47 40800 196.47 down up incorrect
UNFI.US United Natural Foods Inc 20230127 0 40.74 41.15 40.49 40.69 212200 40.69 down down correct
UNH.US UnitedHealth Group Incorporated 20230127 0 493.37 493.37 484.47 486.05 3166800 486.05 down up incorrect
UNM.US Unum Group 20230127 0 41.56 41.79 41.37 41.56 912200 41.56
UNMA.US Unum Group 6.250% JR NT58 20230127 0 24.85 25.02 24.83 24.92 8700 24.92 up up correct
UNP.US Union Pacific Corporation 20230127 0 201.65 203.85 200.66 202.39 3429400 202.39 up up correct
UNVR.US Univar Solutions Inc 20230127 0 33.68 34.3 33.56 34.2 2056500 34.2 up down incorrect
UP.US Wheels Up Experience Inc 20230127 0 1.22 1.365 1.22 1.32 1124800 1.32 up down incorrect
UPH.US UpHealth Inc 20230127 0 2.4 2.59 2.4 2.53 19600 2.53 up up correct
UPS.US United Parcel Service Inc 20230127 0 179.6 183.83 178.8 182.09 2831600 182.09 up up correct
URI.US United Rentals Inc 20230127 0 432 438.22 428.19 434.09 1269800 434.09 up up correct
USA.US Liberty All 20230127 0 6.14 6.21 6.12 6.17 667800 6.17 up up correct
USAC.US USA Compression Partners LP 20230127 0 20.09 20.56 20.09 20.32 126200 20.32 up up correct
USB.US PR 20230127 0 18.89 19.0654 18.86 18.86 100316 18.86 down down correct
USDP.US USD Partners LP 20230127 0 3.88 4 3.81 3.93 76400 3.93 up up correct
USER.US UserTesting Inc. 20230127 0 0 0 0 0 0 0
USFD.US US Foods Holding Corp 20230127 0 37.61 37.78 37.37 37.67 1153100 37.67 up up correct
USM.US United States Cellular Corporation 20230127 0 23.94 24.78 23.82 24.5 433700 24.5 up down incorrect
USNA.US USANA Health Sciences Inc 20230127 0 55.68 56.46 55.26 56.11 40000 56.11 up up correct
USPH.US U.S. Physical Therapy Inc 20230127 0 95.59 96.49 93.82 95.41 57400 95.41 down down correct
USX.US U.S. Xpress Enterprises Inc 20230127 0 1.7 1.8 1.62 1.63 690800 1.63 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230127 0 25.3 25.8 25.26 25.59 151400 25.59 up down incorrect
UTI.US Universal Technical Institute Inc 20230127 0 7.25 7.55 7.21 7.55 309600 7.55 up up correct
UTL.US Unitil Corporation 20230127 0 51.82 52.02 50.87 51.06 73100 51.06 down down correct
UVE.US Universal Insurance Holdings Inc 20230127 0 12.11 12.18 12.03 12.08 85700 12.08 down down correct
UVV.US Universal Corporation 20230127 0 52.93 52.97 52.09 52.45 86300 52.45 down down correct
UZD.US UZD 20230127 0 18.3 18.6299 18.22 18.27 40826 18.27 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230127 0 17.13 17.41 17 17.08 39000 17.08 down down correct
UZF.US UZF 20230127 0 17.38 17.71 17.3 17.36 19100 17.36 down down correct
V.US Visa Inc 20230127 0 228 232.84 227.25 231.44 11379400 231.44 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230127 0 157.11 159.25 156.92 158.99 238800 158.99 up up correct
VAL.US WT 20230127 0 13.55 14.0855 12.87 12.97 46111 12.97 down down correct
VALE.US Vale S.A. 20230127 0 19.06 19.11 18.6 18.66 26477100 18.66 down down correct
VAPO.US Vapotherm Inc 20230127 0 1.31 1.54 1.31 1.35 227400 1.35 up up correct
VATE.US Innovate Corp 20230127 0 3.03 3.29 2.94 3.27 756700 3.27 up down incorrect
VBF.US Invesco Bond Fund 20230127 0 16.73 16.94 16.52 16.62 17000 16.62 down down correct
VCIF.US Vertical Capital Income Fund 20230127 0 9.53 9.65 9.492 9.6 55600 9.6 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230127 0 10.27 10.3 10.21 10.25 134500 10.25 down down correct
VEEV.US Veeva Systems Inc 20230127 0 168.15 171.995 168.15 171.45 450869 171.45 up up correct
VEL.US Velocity Financial Inc 20230127 0 9.9 10.02 9.77 10 121900 10 up up correct
VET.US Vermilion Energy Inc 20230127 0 15.64 15.97 15.45 15.48 1274200 15.48 down up incorrect
VFC.US V.F. Corporation 20230127 0 29.71 30.8 29.65 30.45 4053400 30.45 up up correct
VGI.US Virtus Global Multi 20230127 0 8.33 8.38 8.32 8.38 15600 8.38 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230127 0 10.25 10.37 10.23 10.3 171200 10.3 up up correct
VGR.US Vector Group Ltd 20230127 0 12.68 12.7 12.57 12.62 415500 12.62 down down correct
VHC.US VirnetX Holding Corp 20230127 0 1.6 1.63 1.44 1.48 358500 1.48 down down correct
VHI.US Valhi Inc 20230127 0 25.69 26.2 25.46 25.9 8500 25.9 up up correct
VIAO.US VIA optronics AG 20230127 0 2.7 2.85 2.7 2.82 10700 2.82 up up correct
VICI.US VICI Properties Inc 20230127 0 34.05 34.335 33.87 34.14 3671600 34.14 up down incorrect
VIIX.US VelocityShares VIX Short 20230127 0 5.9873 5.9873 5.9873 5.9873 0 5.9873
VIPS.US Vipshop Holdings Limited 20230127 0 15.85 15.93 15.37 15.44 3080000 15.44 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230127 0 16.4 16.73 16.08 16.13 341200 16.13 down down correct
VIV.US Telefônica Brasil S.A 20230127 0 7.87 7.895 7.8 7.86 873185 7.86 down down correct
VKQ.US Invesco Municipal Trust 20230127 0 10.17 10.21 10.11 10.16 102200 10.16 down down correct
VLD.US WT 20230127 0 0.33 0.3509 0.2525 0.3509 8266 0.3509 up up correct
VLN.US Valens 20230127 0 5.9 5.99 5.74 5.9 490400 5.9
VLO.US Valero Energy Corporation 20230127 0 150.05 150.39 143.14 143.21 3637000 143.21 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230127 0 11.11 11.27 10.93 10.97 378300 10.97 down down correct
VLT.US Invesco High Income Trust II 20230127 0 11 11 10.91 10.91 28700 10.91 down up incorrect
VLTA.US WT 20230127 0 0.201 0.203 0.201 0.2027 106238 0.2027 up up correct
VMC.US Vulcan Materials Company 20230127 0 178.79 180.1 177.74 178.5 869000 178.5 down down correct
VMI.US Valmont Industries Inc 20230127 0 329.31 330.58 324.51 325.61 61600 325.61 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230127 0 10 10.02 9.96 9.99 110500 9.99 down down correct
VNCE.US Vince Holding Corp 20230127 0 7.53 7.74 7.5238 7.74 2832 7.74 up up correct
VNO.US PN 20230127 0 17.84 18.4518 17.84 17.85 34378 17.85 up up correct
VNT.US Vontier Corporation 20230127 0 21.85 22.4 21.84 22.35 869800 22.35 up up correct
VNTR.US Venator Materials PLC 20230127 0 0.6 0.62 0.55 0.56 730900 0.56 down down correct
VOC.US VOC Energy Trust 20230127 0 10.44 10.6 10.05 10.52 251400 10.52 up up correct
VOYA.US PB 20230127 0 25.14 25.32 24.99 24.99 17804 24.99 down down correct
VPG.US Vishay Precision Group Inc 20230127 0 43.38 43.5 42.64 42.73 41600 42.73 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230127 0 10.49 10.49 10.45 10.47 16700 10.47 down up incorrect
VRT.US Vertiv Holdings Co 20230127 0 13.9 14.505 13.86 14.38 3144100 14.38 up up correct
VRTV.US Veritiv Corporation 20230127 0 117.36 119.32 117.319 117.88 47500 117.88 up up correct
VSH.US Vishay Intertechnology Inc 20230127 0 22.84 23.06 22.73 22.79 410500 22.79 down up incorrect
VST.US Vistra Corp 20230127 0 22.7 22.91 22.65 22.67 1899800 22.67 down down correct
VSTO.US Vista Outdoor Inc 20230127 0 28.79 29.14 28.65 28.97 574800 28.97 up up correct
VTEX.US VTEX 20230127 0 4.31 4.72 4.24 4.53 373800 4.53 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230127 0 10.75 10.77 10.7 10.75 8400 10.75
VTOL.US Bristow Group Inc 20230127 0 30.04 30.14 29.61 29.87 51200 29.87 down down correct
VTR.US Ventas Inc 20230127 0 50.72 51.88 50.72 51.62 2027200 51.62 up up correct
VVI.US Viad Corp 20230127 0 29.11 29.34 28.53 28.7 78800 28.7 down down correct
VVR.US Invesco Senior Income Trust 20230127 0 3.95 3.97 3.92 3.96 586900 3.96 up up correct
VVV.US Valvoline Inc 20230127 0 35.67 36.11 35.67 35.86 1060300 35.86 up up correct
VZ.US Verizon Communications Inc 20230127 0 40.22 40.68 39.77 40.64 17251300 40.64 up up correct
VZIO.US VIZIO Holding Corp 20230127 0 8.51 9.04 8.37 8.84 345700 8.84 up up correct
W.US Wayfair Inc 20230127 0 55.965 65.16 55.965 63.74 10873500 63.74 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230127 0 103.81 104.19 102.94 103.13 1150000 103.13 down down correct
WAT.US Waters Corporation 20230127 0 331.23 335.57 330.37 333.13 218500 333.13 up up correct
WBS.US PF 20230127 0 22.465 22.72 22.3 22.41 18308 22.41 down down correct
WCC.US PA 20230127 0 27.17 27.1991 27.047 27.06 25226 27.06 down down correct
WCN.US Waste Connections Inc 20230127 0 130.6 131.53 129.51 131.28 878800 131.28 up up correct
WD.US Walker & Dunlop Inc 20230127 0 93.05 95.05 92.98 94.52 107300 94.52 up up correct
WDH.US Waterdrop Inc 20230127 0 3.03 3.125 2.98 3 674400 3 down down correct
WDI.US Western Asset Diversified Income Fund 20230127 0 14.14 14.24 14.14 14.19 261700 14.19 up up correct
WE.US WeWork Inc 20230127 0 1.5 1.76 1.45 1.65 9895000 1.65 up up correct
WEA.US Western Asset Premier Bond Fund 20230127 0 11.11 11.27 11.1 11.18 17500 11.18 up up correct
WEAV.US Weave Communications Inc. 20230127 0 5.31 5.485 5.17 5.38 120900 5.38 up up correct
WEBR.US Weber Inc. 20230127 0 8.2 8.2 8.17 8.19 102181 8.19 down down correct
WEC.US WEC Energy Group Inc 20230127 0 92.54 93.42 92 92.77 907700 92.77 up up correct
WELL.US Welltower Inc 20230127 0 74.3 75.57 73.47 75.19 2091600 75.19 up up correct
WES.US Western Midstream Partners LP 20230127 0 28.51 28.69 28.04 28.2 2154600 28.2 down up incorrect
WEX.US WEX Inc 20230127 0 181.33 183.7 180.7 181.87 146100 181.87 up down incorrect
WF.US Woori Financial Group Inc 20230127 0 33.02 33.02 32.77 32.94 27000 32.94 down down correct
WFC.US PZ 20230127 0 21.12 21.29 21.1 21.2 172613 21.2 up up correct
WFG.US West Fraser Timber Co. Ltd 20230127 0 86.15 87.98 86.15 86.97 177900 86.97 up up correct
WGO.US Winnebago Industries Inc 20230127 0 61.97 63.3 61.53 63.02 386200 63.02 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230127 0 77.5 78.07 76.65 76.81 634100 76.81 down down correct
WHD.US Cactus Inc 20230127 0 52.88 52.88 51.4 51.65 432500 51.65 down down correct
WHG.US Westwood Holdings Group Inc 20230127 0 13.18 13.18 12.5 12.95 13500 12.95 down down correct
WHR.US Whirlpool Corporation 20230127 0 149.03 154.78 148.28 154.1 621400 154.1 up up correct
WIA.US Western Asset Inflation 20230127 0 9.06 9.07 9.01 9.02 44700 9.02 down down correct
WIT.US Wipro Limited 20230127 0 4.89 4.92 4.87 4.9 1837200 4.9 up down incorrect
WIW.US Western Asset Inflation 20230127 0 9.66 9.69 9.62 9.66 1068700 9.66
WK.US Workiva Inc 20230127 0 88.67 90 88.19 88.6 327900 88.6 down up incorrect
WLK.US Westlake Chemical Corporation 20230127 0 116.83 121.44 116.64 120.69 658600 120.69 up up correct
WLKP.US Westlake Chemical Partners LP 20230127 0 25.92 25.988 25.81 25.85 18000 25.85 down down correct
WM.US Waste Management Inc 20230127 0 152.01 153.03 151.26 152.61 1369200 152.61 up up correct
WMB.US The Williams Companies Inc 20230127 0 31.36 31.7 31.31 31.51 6375859 31.51 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20230127 0 11.11 11.57 11.11 11.42 76500 11.42 up up correct
WMK.US Weis Markets Inc 20230127 0 87.49 87.7 83.78 84.13 62800 84.13 down down correct
WMS.US Advanced Drainage Systems Inc 20230127 0 92.7 96.2 92.4 95.66 536900 95.66 up up correct
WPP.US WPP plc 20230127 0 58.2 59.01 58.16 58.84 54300 58.84 up down incorrect
WMT.US Walmart Inc 20230127 0 142.6 144.47 141.75 143.3 6135900 143.3 up up correct
WNC.US Wabash National Corporation 20230127 0 25.12 25.35 24.84 25.09 251500 25.09 down down correct
WNS.US WNS (Holdings) Limited 20230127 0 85.19 85.68 84.04 85.39 111700 85.39 up up correct
WOLF.US Wolfspeed Inc 20230127 0 76.19 79.12 74.13 78.92 3842900 78.92 up up correct
WOR.US Worthington Industries Inc 20230127 0 55.3 55.94 55 55.7 99100 55.7 up up correct
WOW.US WideOpenWest Inc 20230127 0 11.43 11.57 11.29 11.36 223100 11.36 down up incorrect
WPC.US W. P. Carey Inc 20230127 0 85.21 85.75 84.95 85.55 400900 85.55 up up correct
WPM.US Wheaton Precious Metals Corp 20230127 0 45.54 45.84 45.05 45.66 1775600 45.66 up up correct
WRB.US PH 20230127 0 19.3396 19.3396 19.1 19.1 5612 19.1 down down correct
WRBY.US Warby Parker Inc. 20230127 0 16.35 17.065 16.23 16.73 541800 16.73 up up correct
WRK.US WestRock Company 20230127 0 38.1 38.46 37.91 38.02 932400 38.02 down down correct
WSM.US Williams 20230127 0 126.1 127.47 124.68 126.67 696100 126.67 up down incorrect
WSO.US B 20230127 0 275.35 275.35 275.35 275.35 33 275.35
WSR.US Whitestone REIT 20230127 0 10.24 10.31 10.18 10.27 158600 10.27 up up correct
WST.US West Pharmaceutical Services Inc 20230127 0 269.62 272.28 267.11 268.62 423600 268.62 down down correct
WTI.US W&T Offshore Inc 20230127 0 6.59 6.68 6.33 6.36 2267800 6.36 down down correct
WTM.US White Mountains Insurance Group Ltd 20230127 0 1488.88 1499 1488.88 1499 5600 1499 up down incorrect
WTRG.US Essential Utilities Inc 20230127 0 46.93 47.33 46.68 47.06 782100 47.06 up up correct
WTS.US Watts Water Technologies Inc 20230127 0 156.87 160.15 156.12 159.28 87600 159.28 up down incorrect
WTTR.US Select Energy Services Inc 20230127 0 8.67 8.75 8.41 8.5 383600 8.5 down down correct
WU.US The Western Union Company 20230127 0 14.24 14.29 14.09 14.18 3038400 14.18 down down correct
WWE.US World Wrestling Entertainment Inc 20230127 0 85.4 86.25 84.51 84.63 542000 84.63 down down correct
WWW.US Wolverine World Wide Inc 20230127 0 14.84 15.39 14.83 15.27 1096300 15.27 up down incorrect
WY.US Weyerhaeuser Company 20230127 0 33.65 34.39 33.35 34.32 5070600 34.32 up up correct
X.US United States Steel Corporation 20230127 0 29.03 29.42 28.71 28.83 5385500 28.83 down down correct
XFLT.US PA 20230127 0 24.9544 24.98 24.925 24.925 883 24.925 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230127 0 14.62 14.92 14.62 14.77 300600 14.77 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230127 0 4.58 4.71 4.55 4.65 15300 4.65 up up correct
XOM.US Exxon Mobil Corporation 20230127 0 116.95 117.67 115.39 115.61 15175700 115.61 down down correct
XPEV.US XPeng Inc 20230127 0 10.16 11.31 10.06 10.69 27900800 10.69 up up correct
XPO.US XPO Logistics Inc 20230127 0 37.84 40.59 37.84 39.39 1455200 39.39 up down incorrect
XPOF.US Xponential Fitness Inc. 20230127 0 25.83 27.88 25.757 27.16 457400 27.16 up down incorrect
XPRO.US Frank’s International NV 20230127 0 18.62 18.88 18.22 18.42 478100 18.42 down down correct
XYF.US X Financial 20230127 0 3.83 3.93 3.77 3.9 13100 3.9 up down incorrect
XYL.US Xylem Inc 20230127 0 101 103.22 100.58 102.42 1881500 102.42 up up correct
YALA.US Yalla Group Limited 20230127 0 5.46 5.46 5.2 5.42 186900 5.42 down down correct
YCBD.US PA 20230127 0 4.2 4.2 4.12 4.17 17024 4.17 down down correct
YELP.US Yelp Inc 20230127 0 30.75 31.54 30.56 31.17 519500 31.17 up up correct
YETI.US YETI Holdings Inc 20230127 0 43.87 45.03 43.61 44.64 1133800 44.64 up up correct
YEXT.US Yext Inc 20230127 0 6.73 6.825 6.6 6.73 467100 6.73
YMM.US Full Truck Alliance Co. Ltd. 20230127 0 8.77 8.95 8.53 8.7 6236400 8.7 down down correct
YOU.US Clear Secure Inc. 20230127 0 30.14 31.39 29.89 31.03 1225700 31.03 up up correct
YPF.US YPF Sociedad Anónima 20230127 0 11.92 12.1 11.51 11.54 1896100 11.54 down down correct
YRD.US Yiren Digital Ltd 20230127 0 3.25 3.42 3.23 3.39 121900 3.39 up up correct
YSG.US Yatsen Holding Limited 20230127 0 1.65 1.69 1.6 1.63 1657900 1.63 down down correct
YTPG.US TPG Pace Beneficial II Corp 20230127 0 9.95 9.95 9.92 9.95 203500 9.95
YUM.US Yum! Brands Inc 20230127 0 129.01 129.04 127.52 128.13 1407500 128.13 down down correct
YUMC.US Yum China Holdings Inc 20230127 0 62.61 62.64 61.54 62.22 1187600 62.22 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230127 0 125.5 126.56 124.04 125.88 1386700 125.88 up up correct
ZEPP.US Zepp Health Corporation 20230127 0 2.16 2.16 2.0149 2.13 63370 2.13 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20230127 0 8.77 9.14 8.69 9.11 683500 9.11 up down incorrect
ZEV.US WT 20230127 0 0.04 0.054 0.039 0.054 94519 0.054 up up correct
ZH.US Zhihu Inc 20230127 0 1.79 1.845 1.7 1.81 3922100 1.81 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20230127 0 18.2 18.765 18.15 18.61 3029900 18.61 up down incorrect
ZIP.US ZipRecruiter Inc 20230127 0 19.09 19.45 19.07 19.14 654300 19.14 up up correct
ZNH.US China Southern Airlines Company Limited 20230127 0 34.55 34.65 34.24 34.46 55900 34.46 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230127 0 29.37 29.43 28.865 29.11 1830900 29.11 down down correct
ZTR.US Virtus Total Return Fund Inc 20230127 0 6.86 6.9 6.82 6.85 253600 6.85 down up incorrect
ZTS.US Zoetis Inc 20230127 0 166.98 167.69 164.5 165.18 1831700 165.18 down down correct
ZUO.US Zuora Inc 20230127 0 7.36 7.53 7.32 7.5 1644300 7.5 up up correct
ZVIA.US Zevia PBC 20230127 0 4.44 4.54 4.37 4.43 57600 4.43 down down correct
ZWS.US Zurn Water Solutions Corp 20230127 0 21.63 21.75 21.38 21.49 1316900 21.49 down down correct
ZYME.US Zymeworks Inc 20230127 0 9.79 9.817 9.51 9.58 369800 9.58 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.