CollectAI

close-nyse_stocks

2023/02/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230206 0 152.73 154.4 151.36 152.24 771500 152.24 down down correct
AA.US Alcoa Corporation 20230206 0 55.14 55.4 50.86 52.02 5405100 52.02 down down correct
AAC.US Ares Acquisition Corporation 20230206 0 10.17 10.2 10.17 10.19 27400 10.19 up up correct
AAIC.US PC 20230206 0 22.8 22.81 22.75 22.75 1325 22.75 down down correct
AAIN.US AAIN 20230206 0 23.209 23.209 23.209 23.209 200 23.209
AAN.US Aaron’s Company Inc 20230206 0 15.34 15.625 14.96 14.99 200500 14.99 down down correct
AAP.US Advance Auto Parts Inc 20230206 0 151 151.74 150.16 151.67 827200 151.67 up up correct
AAT.US American Assets Trust Inc 20230206 0 28.67 28.67 28.17 28.3 160600 28.3 down down correct
AB.US AllianceBernstein Holding L.P 20230206 0 39.01 39.43 38.57 38.71 157600 38.71 down down correct
ABB.US ABB Ltd 20230206 0 33.87 33.95 33.66 33.87 1124200 33.87
ABBV.US AbbVie Inc 20230206 0 145.74 146.33 144.81 145.02 4297000 145.02 down down correct
ABC.US AmerisourceBergen Corporation 20230206 0 157.22 157.59 154.17 154.49 1560000 154.0153 down down correct
ABEV.US Ambev S.A 20230206 0 2.51 2.53 2.48 2.5 48072900 2.5 down down correct
ABG.US Asbury Automotive Group Inc 20230206 0 242.95 244.16 234.61 236 298100 236 down down correct
ABM.US ABM Industries Incorporated 20230206 0 47.71 47.88 46.97 47.59 242500 47.59 down up incorrect
ABR.US PD 20230206 0 20.9541 20.9541 20.735 20.735 6978 20.735 down down correct
ABT.US Abbott Laboratories 20230206 0 111.57 111.69 110.46 110.75 4145600 110.75 down down correct
AC.US Associated Capital Group Inc 20230206 0 36.5 37.13 36.5 37.08 1800 37.08 up up correct
ACA.US Arcosa Inc 20230206 0 58.78 59.3 57.92 58.44 99400 58.44 down up incorrect
ACCO.US ACCO Brands Corporation 20230206 0 6.38 6.38 6.31 6.34 487000 6.34 down up incorrect
ACI.US Albertsons Companies Inc 20230206 0 21.42 21.59 21.34 21.45 2251500 21.45 up up correct
ACM.US AECOM 20230206 0 87.36 88.42 86.47 88.24 1892800 88.24 up up correct
ACN.US Accenture plc 20230206 0 286 287.8 283.44 284.48 1262469 284.48 down down correct
ACP.US PA 20230206 0 22.57 23 22.57 22.59 668 22.59 up up correct
ACR.US PD 20230206 0 21.2 21.21 20.91 20.93 4430 20.93 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230206 0 12.37 12.37 12.08 12.14 383300 12.14 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230206 0 23.67 23.88 22.99 23.04 97800 22.8573 down up incorrect
ADCT.US ADC Therapeutics SA 20230206 0 4.6 4.74 4.5 4.56 259510 4.56 down down correct
ADM.US Archer 20230206 0 82.3 82.93 82 82.56 2881300 82.1105 up up correct
ADNT.US Adient plc 20230206 0 45.44 45.87 44.87 45.67 873100 45.67 up up correct
ADT.US ADT Inc 20230206 0 8.41 8.48 8.3 8.42 4048800 8.42 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20230206 0 15.72 15.76 15.63 15.65 173100 15.6003 down up incorrect
AEE.US Ameren Corporation 20230206 0 85.16 86.26 85.02 85.9 1863300 85.9 up up correct
AEFC.US AEFC 20230206 0 22.2 22.26 22.09 22.18 27700 22.18 down down correct
AEG.US Aegon N.V 20230206 0 5.27 5.29 5.21 5.27 1887600 5.27
AEL.US PA 20230206 0 23.64 23.735 23.3324 23.51 21281 23.51 down down correct
AEM.US Agnico Eagle Mines Limited 20230206 0 52.22 52.68 51.6 52.44 3246400 52.44 up down incorrect
AENZ.US Aenza S.A.A 20230206 0 2.62 2.62 2.62 2.62 400 2.62
AEO.US American Eagle Outfitters Inc 20230206 0 16.31 16.51 15.92 16.01 3539400 16.01 down down correct
AER.US AerCap Holdings N.V 20230206 0 62.19 62.68 61.14 61.47 661300 61.47 down down correct
AES.US The AES Corporation 20230206 0 26.14 26.23 25.79 26.21 2821700 26.21 up up correct
AESC.US The AES Corporation 20230206 0 96.67 97.08 96.316 96.91 9200 96.91 up up correct
AEVA.US WT 20230206 0 0.229 0.2385 0.2 0.2 9842 0.2 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230206 0 10.99 11.01 10.94 10.97 63000 10.97 down down correct
AFG.US American Financial Group Inc 20230206 0 135.12 137.11 133.59 136.6 423100 136.6 up down incorrect
AFGB.US American Financial Group Inc 20230206 0 25.37 25.37 25.006 25.08 13300 25.08 down up incorrect
AFGC.US American Financial Group Inc 20230206 0 22.53 23.01 22.53 22.83 4500 22.83 up up correct
AFGD.US American Financial Group Inc 20230206 0 24.31 24.35 24.117 24.345 3300 24.345 up up correct
AFGE.US American Financial Group Inc 20230206 0 19.73 19.73 19.46 19.56 2300 19.56 down down correct
AFL.US Aflac Incorporated 20230206 0 69.19 69.73 68.65 69.58 2183100 69.58 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230206 0 13.26 13.27 13.09 13.18 52700 13.18 down down correct
AG.US First Majestic Silver Corp 20230206 0 7.66 7.73 7.58 7.65 5071000 7.65 down down correct
AGCO.US AGCO Corporation 20230206 0 131.41 135.09 131.04 134.62 1227200 134.62 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230206 0 9.91 9.91 9.79 9.82 92800 9.82 down down correct
AGI.US Alamos Gold Inc 20230206 0 10.6 10.64 10.52 10.6 2700200 10.6
AGL.US agilon health inc 20230206 0 21.8 22.11 20.875 21.27 3066800 21.27 down down correct
AGM.US PG 20230206 0 20.98 20.9922 20.08 20.8 4428 20.8 down up incorrect
DTB.US DTB 20230206 0 20.61 20.817 20.26 20.55 15800 20.55 down down correct
AGO.US Assured Guaranty Ltd 20230206 0 61.66 62 60.93 61.88 207700 61.88 up up correct
AGR.US Avangrid Inc 20230206 0 41.57 41.71 41.03 41.53 356000 41.53 down down correct
AGRO.US Adecoagro S.A 20230206 0 8.4 8.45 8.11 8.17 836500 8.17 down down correct
AGS.US PlayAGS Inc 20230206 0 6.7 6.955 6.65 6.81 380200 6.81 up up correct
AGTI.US Agiliti Inc 20230206 0 19.23 19.355 18.705 19.05 248900 19.05 down down correct
AGX.US Argan Inc 20230206 0 40.83 41.31 40.44 40.65 44700 40.65 down down correct
AHH.US PA 20230206 0 23 23.01 22.78 22.9 4105 22.9 down up incorrect
AHL.US PE 20230206 0 21.63 21.7774 20.92 21.29 43596 21.29 down down correct
AHT.US PI 20230206 0 19.1 19.1 18.955 18.9994 1098 18.9994 down down correct
AI.US C3.ai Inc 20230206 0 27.46 30.9199 25.88 27.55 104104109 27.55 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230206 0 24.3 24.3 24.085 24.095 4700 24.095 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230206 0 13.07 13.09 12.92 12.98 43600 12.98 down up incorrect
AIG.US PA 20230206 0 23.99 24.09 23.75 23.94 122009 23.94 down down correct
AIN.US Albany International Corp 20230206 0 113.37 113.59 112 112.78 94700 112.78 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230206 0 17.51 17.58 17.26 17.36 150600 17.2106 down down correct
AIR.US AAR Corp 20230206 0 51.67 52.16 50.85 51.49 132900 51.49 down down correct
AIRC.US Apartment Income REIT Corp 20230206 0 38.36 38.52 37.92 38.48 574384 38.48 up up correct
AIT.US Applied Industrial Technologies Inc 20230206 0 144.87 146.07 143.14 144.75 303400 144.75 down down correct
AIV.US Apartment Investment and Management Company 20230206 0 7.64 7.65 7.505 7.62 519469 7.62 down down correct
AIZ.US Assurant Inc 20230206 0 133.67 133.67 132.07 133.13 271100 133.13 down down correct
AIZN.US Assurant Inc 20230206 0 22.47 22.47 22.18 22.22 8400 22.22 down down correct
AJG.US Arthur J. Gallagher & Co 20230206 0 192.68 194.71 192.02 194.55 610600 194.55 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230206 0 55.75 55.89 55.58 55.65 699400 55.65 down down correct
AJX.US Great Ajax Corp 20230206 0 8.68 8.79 8.6 8.63 56300 8.63 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230206 0 24.9 24.9 24.56 24.6 4600 24.6 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230206 0 1.57 1.58 1.53 1.54 16700 1.54 down down correct
AKO.US B 20230206 0 15.75 15.75 15.37 15.69 8200 15.69 down down correct
AKR.US Acadia Realty Trust 20230206 0 15.52 15.57 15.22 15.47 288300 15.47 down down correct
AL.US PA 20230206 0 24.5664 24.8605 24.3881 24.68 5725 24.68 up up correct
ALB.US Albemarle Corporation 20230206 0 286.36 290.18 276.59 276.81 1415700 276.81 down down correct
ALC.US Alcon AG 20230206 0 75.5 76.11 74.975 75.25 949629 75.25 down up incorrect
ALCC.US AltC Acquisition Corp. 20230206 0 10.07 10.1 10.03 10.09 1795900 10.09 up up correct
ALE.US ALLETE Inc 20230206 0 62.47 62.73 61.39 62.5 284700 62.5 up up correct
ALEX.US Alexander & Baldwin Inc 20230206 0 20.15 20.15 19.59 19.75 136000 19.75 down down correct
ALG.US Alamo Group Inc 20230206 0 158.92 161 157.97 158.61 50000 158.61 down down correct
ALIT.US Alight Inc 20230206 0 9.44 9.53 9.33 9.34 1069800 9.34 down down correct
ALK.US Alaska Air Group Inc 20230206 0 52.84 53.04 52.02 52.43 1233400 52.43 down down correct
ALL.US PI 20230206 0 22.69 22.69 22.42 22.54 8378 22.54 down down correct
ALLE.US Allegion plc 20230206 0 121.97 123.2 120.68 120.87 475900 120.87 down down correct
ALLY.US PA 20230206 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230206 0 45.91 46.22 45.74 46.04 668200 46.04 up up correct
ALTG.US PA 20230206 0 26.22 26.23 26.1582 26.1582 696 26.1582 down down correct
ALV.US Autoliv Inc 20230206 0 89.35 90.56 88.59 90.53 1186100 90.53 up up correct
ALX.US Alexander's Inc 20230206 0 236.04 236.04 234.02 234.62 3800 234.62 down up incorrect
AM.US Antero Midstream Corporation 20230206 0 10.58 10.66 10.45 10.57 3899800 10.57 down down correct
AMAM.US Ambrx Biopharma Inc. 20230206 0 1.82 1.83 1.75 1.79 119100 1.79 down down correct
AMBC.US Ambac Financial Group Inc 20230206 0 16.38 16.42 16.01 16.36 314200 16.36 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230206 0 5.64 5.64 5.52 5.57 849800 5.57 down down correct
AMC.US AMC Entertainment Holdings Inc 20230206 0 6.31 7.33 6.05 6.8 62513900 6.8 up up correct
AMCR.US Amcor plc 20230206 0 11.98 12 11.88 11.93 8701600 11.93 down down correct
AME.US AMETEK Inc 20230206 0 145.72 148.06 145.72 147.09 1833300 147.09 up up correct
GUG.US GUG 20230206 0 14.98 15.068 14.8 14.82 65000 14.82 down down correct
AMG.US Affiliated Managers Group Inc 20230206 0 170.69 173.14 167.51 170.63 500200 170.63 down down correct
AMH.US PH 20230206 0 24.8 24.88 24.72 24.73 3238 24.73 down down correct
AMK.US AssetMark Financial Holdings Inc 20230206 0 27.15 27.35 26.61 26.87 120600 26.87 down down correct
AMN.US AMN Healthcare Services Inc 20230206 0 103.52 103.52 99.94 101.28 635300 101.28 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20230206 0 19.84 19.84 19.51 19.53 800 19.53 down up incorrect
AMP.US Ameriprise Financial Inc 20230206 0 351.2 353.66 348.9 351.03 389300 349.7859 down down correct
AMPY.US Amplify Energy Corp 20230206 0 8.05 8.12 7.76 7.94 691300 7.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230206 0 158.73 160.05 156.75 159.91 205000 159.91 up up correct
AMRC.US Ameresco Inc 20230206 0 59 59 55.96 56.43 499000 56.43 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230206 0 2.43 2.59 2.43 2.54 2167200 2.54 up down incorrect
AMT.US American Tower Corporation (REIT) 20230206 0 218.88 221.53 216.52 220.57 1797800 220.57 up up correct
AMWL.US American Well Corporation 20230206 0 3.96 3.97 3.78 3.83 1361200 3.83 down down correct
AMX.US América Móvil S.A.B. de C.V 20230206 0 19.84 19.86 19.58 19.78 1185200 19.78 down down correct
AN.US AutoNation Inc 20230206 0 136.74 137.85 132.81 134.78 794500 134.78 down down correct
ANET.US Arista Networks Inc 20230206 0 130.74 132.74 129.09 129.69 2104800 129.69 down up incorrect
ANF.US Abercrombie & Fitch Co 20230206 0 29.81 30.54 29.56 30.51 1196200 30.51 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230206 0 8.4 8.4 8.3 8.31 313200 8.31 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230206 0 8.39 8.47 7.83 7.91 100600 7.91 down down correct
AON.US Aon plc 20230206 0 311.37 317.92 310.33 317.73 796900 317.73 up down incorrect
AOS.US A. O. Smith Corporation 20230206 0 68.35 68.55 67.33 67.49 1318500 67.49 down down correct
AP.US Ampco 20230206 0 3.2 3.34 3.2 3.34 16500 3.34 up up correct
APAM.US Artisan Partners Asset Management Inc 20230206 0 37.28 37.4 36.42 36.99 419100 36.99 down down correct
APD.US Air Products and Chemicals Inc 20230206 0 284.02 286.55 280.17 283.03 1259900 283.03 down up incorrect
APG.US APi Group Corporation 20230206 0 22.09 22.09 21.67 21.7 822600 21.7 down down correct
APH.US Amphenol Corporation 20230206 0 80.99 82 80.66 81.8 2266800 81.8 up up correct
APLE.US Apple Hospitality REIT Inc 20230206 0 17.68 17.8 17.41 17.56 1146100 17.56 down down correct
APN.US UN 20230206 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230206 0 1.22 1.6 1.18 1.56 33277900 1.56 up up correct
APTV.US PA 20230206 0 126.78 127.68 126.78 127.24 68996 127.24 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230206 0 7.35 7.45 7.31 7.41 5280800 7.41 up up correct
AQNA.US AQNA 20230206 0 24.49 24.79 24.45 24.51 41200 24.51 up up correct
AQNB.US AQNB 20230206 0 23.12 23.33 23.05 23.24 35700 23.24 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230206 0 27.12 27.43 26.95 27.25 38100 27.25 up up correct
AQUA.US Evoqua Water Technologies Corp 20230206 0 48.71 49.04 48.29 48.67 1811600 48.67 down down correct
AR.US Antero Resources Corporation 20230206 0 27.4 27.62 25.87 26.39 9993200 26.39 down down correct
ARC.US ARC Document Solutions Inc 20230206 0 3.44 3.63 3.38 3.63 316700 3.63 up up correct
ARCH.US Arch Resources Inc 20230206 0 147.5 149.162 145.17 146.95 207200 146.95 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230206 0 8.5 8.77 8.47 8.61 1017800 8.61 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230206 0 12.78 12.83 12.76 12.8 218400 12.8 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230206 0 165.63 168.18 165.06 167.26 691000 167.26 up down incorrect
ARES.US Ares Management Corporation 20230206 0 83.55 84.87 83.04 84.62 1094500 84.62 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230206 0 22.61 22.7 22.52 22.58 2900 22.58 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20230206 0 28.06 28.21 27.57 27.8 129600 27.8 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230206 0 12.52 12.57 12.19 12.27 825000 12.27 down down correct
ARL.US American Realty Investors Inc 20230206 0 27.73 27.77 26.86 27.47 10900 27.47 down down correct
ARLO.US Arlo Technologies Inc 20230206 0 4.32 4.33 4.2 4.2 369300 4.2 down up incorrect
ARMK.US Aramark 20230206 0 43.89 44.07 43.46 43.86 4652800 43.86 down down correct
ARNC.US Arconic Corporation 20230206 0 24.74 24.81 23.32 23.94 571838 23.94 down down correct
AROC.US Archrock Inc 20230206 0 9.6 9.69 9.41 9.49 566000 9.49 down down correct
ARR.US PC 20230206 0 21.76 21.779 21.6 21.6501 7308 21.6501 down down correct
ARW.US Arrow Electronics Inc 20230206 0 131.59 132.2 129.41 129.66 501900 129.66 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230206 0 15.5 15.69 15.5 15.55 53100 15.55 up up correct
ASAI.US Sendas Distribuidora S.A. 20230206 0 18.21 18.61 18.21 18.59 178800 18.59 up up correct
ASAN.US Asana Inc 20230206 0 16.27 16.74 15.935 16.04 3009600 16.04 down down correct
ASB.US PF 20230206 0 24.62 24.62 23.9 24.345 9827 24.345 down up incorrect
ASC.US Ardmore Shipping Corporation 20230206 0 15.1 15.64 15.07 15.42 1120200 15.42 up up correct
ASG.US Liberty All 20230206 0 5.4 5.43 5.36 5.37 216700 5.37 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230206 0 18.19 18.19 18.06 18.1 17800 18.1 down down correct
ASGN.US ASGN Incorporated 20230206 0 94.41 95.04 93.32 94.17 158000 94.17 down down correct
ASH.US Ashland Global Holdings Inc 20230206 0 104.4 106.18 103.28 105.97 631600 105.97 up up correct
ASIX.US AdvanSix Inc 20230206 0 43.38 44.115 42.87 43.02 158700 43.02 down down correct
ASPN.US Aspen Aerogels Inc 20230206 0 11.21 11.415 10.84 10.92 432100 10.92 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230206 0 272.58 273.49 265.21 268.91 66100 268.91 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20230206 0 7.36 7.39 7.3 7.34 5126100 7.34 down down correct
ATCO.US PI 20230206 0 23.8091 23.8091 23.5 23.53 17779 23.53 down down correct
ATEN.US A10 Networks Inc 20230206 0 15.98 16.06 15.71 15.73 431800 15.73 down down correct
ATGE.US Adtalem Global Education Inc 20230206 0 43.53 43.64 40.58 40.72 398800 40.72 down down correct
ATH.US PD 20230206 0 19.3 19.54 19.0983 19.41 41151 19.41 up up correct
ATHM.US Autohome Inc 20230206 0 34.85 35.6 34.42 35.42 662100 35.42 up up correct
ATI.US Allegheny Technologies Incorporated 20230206 0 40.27 40.44 38.77 39.25 1869400 39.25 down down correct
ATKR.US Atkore Inc 20230206 0 143.3 146.6 142.66 144.58 283600 144.58 up down incorrect
ATO.US Atmos Energy Corporation 20230206 0 117.24 117.89 115.89 117.64 648800 117.64 up up correct
ATR.US AptarGroup Inc 20230206 0 114.56 115.5 113.44 113.44 180400 113.44 down down correct
ATTO.US Atento S.A 20230206 0 5.11 5.11 4.11 4.35 66300 4.35 down up incorrect
ATUS.US Altice USA Inc 20230206 0 5.02 5.08 4.8 4.84 2435500 4.84 down down correct
AU.US AngloGold Ashanti Limited 20230206 0 19.97 20.15 19.89 20.11 1952300 20.11 up up correct
AUD.US Audacy Inc 20230206 0 0.31 0.34 0.31 0.32 438500 0.32 up up correct
AUST.US Austin Gold Corp. 20230206 0 1.04 1.04 0.972 1 24200 1 down down correct
AUY.US Yamana Gold Inc 20230206 0 5.72 5.73 5.65 5.69 9832200 5.69 down down correct
AVA.US Avista Corporation 20230206 0 41.51 41.97 41.41 41.54 925000 41.54 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230206 0 2.4 2.43 2.36 2.41 80500 2.41 up up correct
AVB.US AvalonBay Communities Inc 20230206 0 178.35 179.47 177.04 178.79 750600 178.79 up up correct
AVD.US American Vanguard Corporation 20230206 0 22.45 22.51 21.82 21.99 96700 21.99 down down correct
AVK.US Advent Convertible and Income Fund 20230206 0 12.81 12.87 12.71 12.75 95600 12.75 down up incorrect
AVNS.US Avanos Medical Inc 20230206 0 31.4 31.547 31.02 31.04 238100 31.04 down down correct
AVNT.US Avient Corporation 20230206 0 40.97 41.24 40.15 40.42 358200 40.42 down down correct
AVY.US Avery Dennison Corporation 20230206 0 179.78 180.88 177.85 178.54 462000 178.54 down down correct
AVYA.US Avaya Holdings Corp 20230206 0 0.41 0.42 0.37 0.384 5529000 0.384 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230206 0 10.16 10.21 10.03 10.05 288600 10.05 down up incorrect
AWI.US Armstrong World Industries Inc 20230206 0 81.12 81.41 79.7 80.46 302600 80.46 down down correct
AWK.US American Water Works Company Inc 20230206 0 155.05 156.5 154.79 156.41 1156800 156.41 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230206 0 4.42 4.43 4.37 4.41 250100 4.41 down down correct
AWR.US American States Water Company 20230206 0 98 98 96.8 97.9 134900 97.9 down down correct
AX.US Axos Financial Inc 20230206 0 50.48 50.69 49.34 49.5 257200 49.5 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230206 0 9.55 9.6 9.34 9.48 588200 9.48 down down correct
AXP.US American Express Company 20230206 0 176.74 177.75 175.69 176.48 3397800 176.48 down down correct
AXR.US AMREP Corporation 20230206 0 13.51 13.76 13.51 13.76 1500 13.76 up up correct
AXS.US PE 20230206 0 23.24 23.25 22.9137 23.18 37974 23.18 down down correct
AXTA.US Axalta Coating Systems Ltd 20230206 0 29.79 29.98 29.56 29.91 1419400 29.91 up down incorrect
AYI.US Acuity Brands Inc 20230206 0 191.04 192.04 189.23 191.61 208400 191.61 up down incorrect
AYX.US Alteryx Inc 20230206 0 55.95 57.277 55.69 56.08 1149300 56.08 up up correct
AZEK.US The AZEK Company Inc 20230206 0 25.3 25.82 24.82 25.77 2207800 25.77 up down incorrect
AZO.US AutoZone Inc 20230206 0 2408.76 2443.1299 2401.0801 2425.8799 128300 2425.8799 up up correct
AZRE.US Azure Power Global Limited 20230206 0 4.07 4.17 4.03 4.09 122100 4.09 up up correct
AZUL.US Azul S.A 20230206 0 6.68 6.78 6.59 6.72 2310600 6.72 up up correct
AZZ.US AZZ Inc 20230206 0 42.84 43.22 42.41 42.59 99900 42.59 down down correct
B.US Barnes Group Inc 20230206 0 45.7 45.95 45.1 45.76 137900 45.76 up up correct
BA.US The Boeing Company 20230206 0 205.19 208.21 203.69 206.81 3903000 206.81 up up correct
BABA.US Alibaba Group Holding Limited 20230206 0 103.82 106.28 103.22 105.45 15337500 105.45 up up correct
BAC.US PP 20230206 0 18.84 18.886 18.675 18.79 92575 18.79 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230206 0 97.43 97.99 95.96 96.22 1001000 95.7507 down down correct
BAK.US Braskem S.A 20230206 0 8.53 8.59 8.35 8.56 682700 8.56 up up correct
BALY.US Bally's Corporation 20230206 0 20.76 20.76 19.89 19.92 227006 19.92 down up incorrect
BAM.US Brookfield Asset Management Inc 20230206 0 33.29 33.675 32.98 33.53 2285500 33.53 up down incorrect
BAMH.US BAMH 20230206 0 19.35 19.35 18.52 19.04 27400 19.04 down down correct
BAMI.US Brookfield Finance I Preferred 20230206 0 18.57 18.57 17.59 18.05 21200 17.7547 down up incorrect
MIO.US MIO 20230206 0 11.44 11.47 11.39 11.41 29200 11.41 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230206 0 37.19 37.48 36.09 36.27 19313 36.27 down down correct
BAP.US Credicorp Ltd 20230206 0 135.4 136.35 134.28 135.46 442900 135.46 up up correct
BARK.US Original Bark Co 20230206 0 2.14 2.15 2.0345 2.06 599887 2.06 down down correct
BAX.US Baxter International Inc 20230206 0 46.54 46.66 45.13 45.16 3932300 45.16 down down correct
BB.US BlackBerry Limited 20230206 0 4.4 4.53 4.36 4.41 9426200 4.41 up up correct
BBAR.US Banco BBVA Argentina S.A 20230206 0 4.26 4.38 4.21 4.37 411900 4.37 up down incorrect
BBD.US Banco Bradesco S.A 20230206 0 2.63 2.66 2.58 2.66 19479400 2.66 up down incorrect
BBDC.US Barings BDC Inc 20230206 0 8.82 8.85 8.71 8.76 243000 8.76 down up incorrect
BBDO.US Banco Bradesco S.A 20230206 0 2.38 2.44 2.34 2.42 56900 2.42 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230206 0 17.8 17.86 17.73 17.78 181900 17.78 down up incorrect
BBU.US Brookfield Business Partners L.P 20230206 0 21.46 21.46 20.31 20.43 12400 20.43 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230206 0 7.28 7.3 7.22 7.26 1177500 7.26 down down correct
BBW.US Build 20230206 0 24.29 24.39 23.82 23.9 205100 23.9 down up incorrect
BBWI.US Bath Body Works Inc 20230206 0 46.46 46.89 45.43 46.02 1923300 46.02 down down correct
BBY.US Best Buy Co. Inc 20230206 0 89.37 90.27 87.84 87.97 1682700 87.97 down down correct
BC.US PC 20230206 0 24.9 25 24.89 25 9013 25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230206 0 15.3 15.36 15.18 15.19 224600 15.19 down up incorrect
BCC.US Boise Cascade Company 20230206 0 77.72 78.02 75.94 76.82 170100 76.82 down down correct
BCE.US BCE Inc 20230206 0 45.91 46.11 45.64 45.98 918300 45.98 up up correct
BCH.US Banco de Chile 20230206 0 21.74 21.74 21.47 21.74 216500 21.74
BCO.US The Brink's Company 20230206 0 64.79 65.37 64.17 64.49 132700 64.49 down down correct
BCS.US Barclays PLC 20230206 0 9.05 9.09 9.01 9.07 5111200 9.07 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230206 0 10.32 10.36 10.1 10.17 221600 10.17 down down correct
BDC.US Belden Inc 20230206 0 83.57 84.43 83.05 83.05 284000 83.05 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230206 0 9.21 9.23 9.12 9.12 360200 9.12 down down correct
BDN.US Brandywine Realty Trust 20230206 0 6.8 6.85 6.62 6.74 1755200 6.74 down down correct
BDX.US Becton Dickinson and Company 20230206 0 246.06 250.73 246.06 250.16 1549900 250.16 up up correct
BDXB.US Becton Dickinson and Company 20230206 0 49.85 50.236 49.85 50.1 86100 50.1 up up correct
BE.US Bloom Energy Corporation 20230206 0 24.1 24.785 24.02 24.13 1722400 24.13 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230206 0 3.3 3.385 3 3.15 37400 3.15 down down correct
BEKE.US KE Holdings Inc 20230206 0 18 18.26 17.41 18.24 12793900 18.24 up up correct
BEN.US Franklin Resources Inc 20230206 0 32.88 32.88 32.02 32.12 3190700 32.12 down down correct
BEP.US PA 20230206 0 21.59 21.59 20.64 20.81 10995 20.81 down down correct
BEPH.US BEPH 20230206 0 17.95 17.95 16.75 17 48800 17 down down correct
BERY.US Berry Global Group Inc 20230206 0 64.11 64.24 63.38 63.38 895300 63.38 down down correct
BEST.US BEST Inc 20230206 0 0.808 0.84 0.801 0.84 50200 0.84 up down incorrect
BF.US B 20230206 0 66.5 66.88 66.06 66.65 963800 66.65 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230206 0 78.21 78.8 77.19 77.76 376300 77.76 down up incorrect
BFK.US BlackRock Municipal Income Trust 20230206 0 10.48 10.65 10.45 10.5 127100 10.5 up up correct
BFS.US PE 20230206 0 22.97 22.98 22.97 22.98 340 22.98 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230206 0 11.32 11.46 11.28 11.29 115100 11.29 down down correct
BG.US Bunge Limited 20230206 0 98.16 99.64 97.35 99.58 1215800 99.58 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230206 0 13.85 13.9 13.68 13.75 59900 13.75 down down correct
BGR.US BlackRock Energy and Resources Trust 20230206 0 12.88 12.96 12.64 12.64 77000 12.64 down down correct
BGS.US B&G Foods Inc 20230206 0 14.1 14.21 13.67 13.99 858200 13.99 down up incorrect
BGSF.US BGSF Inc 20230206 0 14.87 15.12 14.87 15.12 6400 15.12 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230206 0 11.68 11.73 11.62 11.68 60100 11.68
BGY.US BlackRock Enhanced International Dividend Trust 20230206 0 5.47 5.49 5.4 5.41 145900 5.41 down up incorrect
BH.US A 20230206 0 820 822.5 820 820.02 260 820.02 up up correct
BHC.US Bausch Health Companies Inc 20230206 0 7.76 7.77 7.63 7.69 1621500 7.69 down down correct
BHE.US Benchmark Electronics Inc 20230206 0 24.94 25.27 24.7 24.95 276800 24.95 up up correct
BHG.US Bright Health Group Inc. 20230206 0 0.88 0.923 0.86 0.89 888600 0.89 up up correct
BHK.US BlackRock Core Bond Trust 20230206 0 11.55 11.6 11.41 11.56 228900 11.56 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230206 0 31.18 31.4 30.6 30.81 424000 30.81 down down correct
BHP.US BHP Group 20230206 0 66.07 66.26 65.38 66.02 2881800 66.02 down down correct
BHR.US PD 20230206 0 24.5887 25.27 24.5887 25.27 1832 25.27 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20230206 0 11.93 11.97 11.9 11.96 4400 11.96 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230206 0 18.19 18.6 17.93 18.08 534300 18.08 down down correct
BIG.US Big Lots Inc 20230206 0 17.14 17.68 16.89 17.53 843200 17.53 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230206 0 7.66 7.748 7.62 7.66 726700 7.66
BILL.US Bill.com Holdings Inc 20230206 0 93.01 97.97 92.61 95.33 5747600 95.33 up up correct
BIO.US B 20230206 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230206 0 44.21 44.5 43.32 43.49 455700 43.49 down down correct
BIP.US PB 20230206 0 18.95 19.1 18.95 18.965 6058 18.965 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230206 0 43.03 43.11 42.27 43.05 282300 43.05 up up correct
BIPH.US Safeplus International Holdings Limited 20230206 0 19.541 19.626 19.184 19.184 10000 19.184 down down correct
BIT.US BlackRock Multi 20230206 0 15.24 15.24 15.03 15.08 86500 15.08 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230206 0 72.87 73.64 72.48 72.89 1312100 72.89 up up correct
BK.US The Bank of New York Mellon Corporation 20230206 0 49.86 50.56 49.75 50.54 4795300 50.54 up up correct
BKD.US Brookdale Senior Living Inc 20230206 0 2.77 2.79 2.6 2.64 1523300 2.64 down down correct
BKH.US Black Hills Corporation 20230206 0 71.78 71.96 70.86 71.42 273000 71.42 down up incorrect
BKI.US Black Knight Inc 20230206 0 60.51 61.085 60.24 60.37 800800 60.37 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230206 0 12.45 12.57 12.36 12.47 133600 12.47 up up correct
BKT.US BlackRock Income Trust Inc 20230206 0 13.18 13.21 13.02 13.11 68600 13.11 down down correct
BKU.US BankUnited Inc 20230206 0 39.5 39.6 38.45 38.75 648400 38.75 down down correct
BLD.US TopBuild Corp 20230206 0 201.33 202.46 197.93 198.32 232100 198.32 down down correct
BLDR.US Builders FirstSource Inc 20230206 0 80.92 82.44 80.67 81.95 1544300 81.95 up up correct
BLE.US BlackRock Municipal Income Trust II 20230206 0 10.95 10.96 10.9 10.91 125300 10.91 down down correct
BLK.US BlackRock Inc 20230206 0 746.98 750.12 738.8 742.38 691500 742.38 down down correct
BLND.US Blend Labs Inc. 20230206 0 1.99 2.18 1.99 2.1 1030900 2.1 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230206 0 13.95 13.96 13.88 13.92 92300 13.92 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230206 0 17.1 17.1 16.73 17 62100 17 down down correct
BMA.US Banco Macro S.A 20230206 0 20.33 20.91 20.1 20.88 235700 20.88 up up correct
BME.US BlackRock Health Sciences Trust 20230206 0 42.69 42.99 42.58 42.97 26300 42.97 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230206 0 16.9 16.93 16.52 16.63 310100 16.63 down down correct
BMI.US Badger Meter Inc 20230206 0 120.03 121.71 119.07 120.89 98600 120.89 up up correct
BML.US PL 20230206 0 21.18 21.4899 20.835 20.86 22474 20.86 down up incorrect
BMO.US Bank of Montreal 20230206 0 99.84 100.77 99.35 100.74 275900 100.74 up up correct
BMY.US Bristol 20230206 0 74.45 75.18 74.23 74.53 7112700 74.53 up up correct
BNED.US Barnes & Noble Education Inc 20230206 0 2.2 2.31 2.18 2.3 176000 2.3 up up correct
BNL.US Broadstone Net Lease Inc 20230206 0 17.63 17.75 17.385 17.7 596000 17.7 up up correct
BNS.US The Bank of Nova Scotia 20230206 0 54.39 54.45 53.94 54.16 1069100 54.16 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230206 0 11.17 11.19 11.06 11.08 49300 11.08 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230206 0 9.88 9.88 9.861 9.87 46700 9.87 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230206 0 10.27 10.33 10.22 10.25 231700 10.25 down up incorrect
BOH.US PA 20230206 0 19.02 19.04 18.8398 18.93 6140 18.93 down up incorrect
BOOT.US Boot Barn Holdings Inc 20230206 0 84.79 86.22 83.36 84.52 603200 84.52 down down correct
BORR.US Borr Drilling Limited 20230206 0 5.71 5.77 5.655 5.74 908700 5.74 up up correct
BOX.US Box Inc 20230206 0 34.2 34.4 33.84 33.88 632800 33.88 down down correct
BP.US BP p.l.c 20230206 0 34.95 35.06 34.28 34.84 14223000 34.84 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230206 0 11.4 11.4 11.02 11.27 147600 11.27 down down correct
BQ.US Boqii Holding Limited 20230206 0 1.77 1.78 1.6 1.7 16700 1.7 down down correct
BR.US Broadridge Financial Solutions Inc 20230206 0 152.36 152.5 148.69 149.03 445000 149.03 down down correct
BRBR.US BellRing Brands Inc 20230206 0 28.46 28.78 28.06 28.75 1121400 28.75 up up correct
BRC.US Brady Corporation 20230206 0 54.52 54.62 53.88 54.09 137400 54.09 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230206 0 14.91 15.03 14.62 14.86 94600 14.86 down down correct
BRFS.US BRF S.A 20230206 0 1.46 1.48 1.37 1.43 10468500 1.43 down down correct
BRK.US B 20230206 0 308.25 308.8 305.6 308.43 2973100 308.43 up up correct
BRMK.US Broadmark Realty Capital Inc 20230206 0 4.5 4.5 4.27 4.33 1714700 4.33 down down correct
BRO.US Brown & Brown Inc 20230206 0 58.15 59.14 58.06 59.01 949500 59.01 up down incorrect
BROS.US Dutch Bros Inc. 20230206 0 38.5 40.05 37.66 37.85 937500 37.85 down up incorrect
BRSP.US Brightspire Capital Inc 20230206 0 7.74 7.76 7.46 7.53 414900 7.53 down down correct
BRT.US BRT Apartments Corp 20230206 0 21.43 21.75 21.27 21.72 48600 21.72 up up correct
BRW.US Voya Prime Rate Trust 20230206 0 8.35 8.35 8.26 8.34 235200 8.2517 down down correct
BRX.US Brixmor Property Group Inc 20230206 0 23.2 23.35 22.98 23.22 1743600 23.22 up down incorrect
BSAC.US Banco Santander 20230206 0 16.55 16.9 16.41 16.87 500000 16.87 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230206 0 5.2 5.34 5.18 5.34 1355000 5.34 up up correct
BSIG.US BrightSphere Investment Group Inc 20230206 0 25.82 25.975 25.41 25.51 171500 25.51 down up incorrect
BSM.US Black Stone Minerals L.P 20230206 0 15.85 15.99 15.51 15.6 907300 15.6 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230206 0 6 6.27 6 6.2 38900 6.2 up up correct
BST.US BlackRock Science and Technology Trust 20230206 0 32.86 32.99 32.5 32.62 144900 32.62 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230206 0 18.7 18.9 18.55 18.59 539100 18.59 down down correct
BSX.US PA 20230206 0 117.99 118.03 116.8 117.12 96752 117.12 down down correct
BTCM.US BIT Mining Limited 20230206 0 3.61 3.89 3.42 3.8 200600 3.8 up up correct
BTA.US BlackRock Long 20230206 0 10.18 10.18 10.09 10.14 70800 10.14 down down correct
BTI.US British American Tobacco p.l.c 20230206 0 37.7 37.77 37.32 37.57 2936200 37.57 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230206 0 36.94 37.22 36.58 36.58 25600 36.58 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230206 0 22.13 22.16 21.92 21.94 85200 21.94 down down correct
BTU.US Peabody Energy Corporation 20230206 0 27.65 28.21 27.1 27.85 4132700 27.85 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230206 0 11.33 11.34 11.12 11.18 282200 11.18 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230206 0 22.03 22.72 22.03 22.58 39200 22.58 up up correct
BUR.US Burford Capital Limited 20230206 0 8.54 8.54 8.41 8.45 328499 8.45 down down correct
BURL.US Burlington Stores Inc 20230206 0 231.15 233.86 229.82 230.5 622100 230.5 down down correct
BV.US BrightView Holdings Inc 20230206 0 8.32 8.34 8.11 8.34 338000 8.34 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230206 0 34.31 34.49 32.68 32.79 63200 32.79 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230206 0 7.64 7.68 7.48 7.62 1420800 7.62 down down correct
BW.US PA 20230206 0 18.69 18.69 18.38 18.52 11689 18.52 down up incorrect
BWA.US BorgWarner Inc 20230206 0 47.35 47.35 46.44 46.97 2136500 46.97 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230206 0 8.65 8.72 8.59 8.62 67400 8.62 down down correct
BWSN.US BWSN 20230206 0 24.93 25.02 24.89 24.9 4800 24.9 down down correct
BWXT.US BWX Technologies Inc 20230206 0 60.21 60.74 59.89 60.11 646900 60.11 down up incorrect
BX.US The Blackstone Group Inc 20230206 0 95.55 95.83 93.83 95.72 3886700 95.72 up up correct
BXC.US BlueLinx Holdings Inc 20230206 0 91.12 91.12 87.58 89.08 87200 89.08 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230206 0 24.25 24.31 23.55 23.68 1807400 23.68 down down correct
BXMX.US Nuveen S&P 500 Buy 20230206 0 13.39 13.41 13.25 13.27 157800 13.27 down down correct
BXP.US Boston Properties Inc 20230206 0 74.23 74.51 72.48 73.36 1655600 73.36 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20230206 0 24.5 24.5 24.25 24.43 870200 24.43 down down correct
BY.US Byline Bancorp Inc 20230206 0 25.79 25.79 25.41 25.44 60300 25.44 down up incorrect
BYD.US Boyd Gaming Corporation 20230206 0 66.2 66.46 64.47 64.99 1016800 64.99 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230206 0 11.8 11.87 11.74 11.85 57600 11.85 up up correct
BZH.US Beazer Homes USA Inc 20230206 0 15.51 15.94 15.46 15.59 407000 15.59 up up correct
C.US PN 20230206 0 28.65 28.65 28.51 28.58 37407 28.58 down up incorrect
CAAP.US Corporación América Airports S.A 20230206 0 9.24 9.48 9.127 9.28 35100 9.28 up up correct
CABO.US Cable One Inc 20230206 0 818.06 826.52 804.16 815.33 56000 815.33 down up incorrect
CACI.US CACI International Inc 20230206 0 305.7 308.03 301.11 302.93 290300 302.93 down down correct
CAE.US CAE Inc 20230206 0 22.41 22.5 22.23 22.35 106400 22.35 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230206 0 16.01 16.03 15.51 15.69 37200 15.69 down down correct
CAG.US Conagra Brands Inc 20230206 0 36.46 36.95 36.46 36.91 3302500 36.91 up up correct
CAH.US Cardinal Health Inc 20230206 0 78.79 79.23 76.73 77.03 2184800 77.03 down up incorrect
CAJ.US Canon Inc 20230206 0 22.19 22.19 21.89 22.1 499500 22.1 down down correct
CAL.US Caleres Inc 20230206 0 26.41 26.59 25.19 25.25 689300 25.25 down down correct
CALX.US Calix Inc 20230206 0 51.78 52.95 51.44 52.39 1160200 52.39 up up correct
CANG.US Cango Inc 20230206 0 1.43 1.47 1.43 1.44 114000 1.44 up up correct
CAPL.US CrossAmerica Partners LP 20230206 0 21.55 21.64 21.45 21.55 40100 21.55
CARR.US Carrier Global Corporation 20230206 0 46.29 46.74 45.92 46.15 4829500 46.15 down down correct
CARS.US Cars.com Inc 20230206 0 17.29 17.58 17.23 17.43 240600 17.43 up up correct
CAT.US Caterpillar Inc 20230206 0 248.11 252.14 248 251.42 3528800 251.42 up up correct
CATO.US The Cato Corporation 20230206 0 10.14 10.14 9.79 9.84 102500 9.84 down down correct
CB.US Chubb Limited 20230206 0 210.04 214.42 209 213.85 2194443 213.85 up up correct
CBD.US Companhia Brasileira de Distribuição 20230206 0 3.67 3.71 3.61 3.68 1180300 3.68 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230206 0 9.099 9.15 9.04 9.08 17700 9.0341 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230206 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230206 0 85.76 86.64 85.02 85.63 936600 85.63 down down correct
CBT.US Cabot Corporation 20230206 0 75.5 76.28 73.71 74.7 247500 74.7 down down correct
CBU.US Community Bank System Inc 20230206 0 62.27 62.89 61.16 61.54 177400 61.54 down down correct
CBX.US NYSE LISTED TEST 20230206 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230206 0 49.1 49.21 48.49 48.6 141200 48.6 down down correct
CC.US The Chemours Company 20230206 0 35.46 35.56 34.81 35.36 761200 35.36 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230206 0 143.82 146.2 142.52 145.76 1882000 145.76 up up correct
CCJ.US Cameco Corporation 20230206 0 27.52 27.7 27.11 27.27 3824700 27.27 down down correct
CCK.US Crown Holdings Inc 20230206 0 87.37 88.45 86.8 88.01 759100 88.01 up up correct
CCL.US Carnival Corporation & plc 20230206 0 11.6 11.9 11.55 11.87 33494900 11.87 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230206 0 1.39 1.39 1.37 1.37 700 1.37 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230206 0 2 2.04 1.97 2.02 1960500 2.02 up up correct
CCS.US Century Communities Inc 20230206 0 59.61 60.74 59.61 60.4 335600 60.4 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230206 0 15.47 15.47 14.76 14.92 190800 14.92 down down correct
CCV.US UN 20230206 0 10.06 10.06 10.05 10.05 2208 10.05 down down correct
CCZ.US Comcast Holdings Corp 20230206 0 56 56 56 56 0 56
CDAY.US Ceridian HCM Holding Inc 20230206 0 74.94 75.42 73.58 74.01 1127400 74.01 down up incorrect
CDE.US Coeur Mining Inc 20230206 0 3.65 3.65 3.56 3.6 2990600 3.6 down down correct
CDR.US PC 20230206 0 12.53 12.6236 12.5 12.5 36559 12.0934 down down correct
CDRE.US Cadre Holdings Inc. 20230206 0 22.88 23.31 22.81 23.13 53000 23.13 up up correct
CE.US Celanese Corporation 20230206 0 124 124.45 121.72 122.12 857700 122.12 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20230206 0 19 20.19 19 19 7800 19
CEE.US The Central and Eastern Europe Fund Inc 20230206 0 9.41 9.58 9.16 9.25 25300 9.25 down down correct
CEIX.US CONSOL Energy Inc 20230206 0 57.79 59.4 57.666 58.32 1021400 58.32 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230206 0 35.86 36.09 35.61 35.65 50600 35.65 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230206 0 18.81 19 18.81 19 17700 19 up up correct
CEPU.US Central Puerto S.A 20230206 0 5.91 5.99 5.75 5.99 294400 5.99 up up correct
CEQP.US P 20230206 0 9.11 9.23 9.11 9.14 128724 9.14 up up correct
CF.US CF Industries Holdings Inc 20230206 0 86.13 86.6 85.19 85.99 2104200 85.99 down down correct
CFG.US PE 20230206 0 21.92 21.9715 21.76 21.92 25699 21.92
CGA.US China Green Agriculture Inc 20230206 0 4.07 4.17 4.02 4.03 3600 4.03 down down correct
CGAU.US Centerra Gold Inc 20230206 0 6.42 6.47 6.31 6.45 105600 6.45 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230206 0 43.15 43.22 42.42 42.77 57300 42.77 down down correct
CHD.US Church & Dwight Co. Inc 20230206 0 84.51 84.85 82.47 83.29 2026800 83.29 down down correct
CHE.US Chemed Corporation 20230206 0 507 509.88 493.66 499.38 80700 499.38 down down correct
CHGG.US Chegg Inc 20230206 0 21 21.42 20.7 21.03 6480100 21.03 up up correct
CHH.US Choice Hotels International Inc 20230206 0 125.29 125.66 124.17 124.9 220200 124.9 down down correct
CHMI.US PB 20230206 0 22.88 22.89 22.59 22.59 2528 22.59 down down correct
CHN.US The China Fund Inc 20230206 0 14.97 14.99 14.83 14.87 24500 14.87 down up incorrect
CHRA.US Charah Solutions Inc 20230206 0 6.86 7.72 6.85 7 51600 7 up down incorrect
CHRB.US CHRB 20230206 0 12.68 12.68 12.007 12.58 3600 12.58 down down correct
CHS.US Chico's FAS Inc 20230206 0 5.58 5.63 5.42 5.48 1471300 5.48 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230206 0 37.55 37.55 37.05 37.12 140600 37.12 down up incorrect
CHWY.US Chewy Inc 20230206 0 48.19 49.65 48 48.17 3294900 48.17 down down correct
CI.US Cigna Corporation 20230206 0 293.82 294.75 286.61 288.44 2245600 288.44 down down correct
CIA.US Citizens Inc 20230206 0 2.49 2.67 2.37 2.49 37100 2.49
CIAN.US Cian PLC 20230206 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230206 0 29.01 29.19 28.51 29.09 221400 29.09 up down incorrect
CIEN.US Ciena Corporation 20230206 0 49.5 49.93 49.21 49.5 865600 49.5
CIF.US MFS Intermediate High Income Fund 20230206 0 1.87 1.87 1.84 1.85 26300 1.85 down down correct
CIG.US C 20230206 0 3.15 3.24 3.1406 3.19 73712 3.19 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230206 0 18.6 18.67 18.52 18.56 80700 18.56 down down correct
CIM.US PD 20230206 0 21.825 21.9139 21.74 21.76 6301 21.76 down down correct
CINT.US CI&T Inc 20230206 0 5.72 6.03 5.643 5.72 104100 5.72
CIO.US PA 20230206 0 22.01 22.01 22.01 22.01 48 22.01
CION.US Cion Investment Corp 20230206 0 10.97 11.26 10.97 11.21 189600 11.21 up up correct
CIR.US CIRCOR International Inc 20230206 0 27.42 27.52 26.57 26.68 54200 26.68 down down correct
CIXX.US CI Financial Corp 20230206 0 12.2739 12.3494 12.0701 12.12 25892 12.12 down down correct
CL.US Colgate 20230206 0 74.2 74.41 73.28 73.85 4186900 73.85 down down correct
CLB.US Core Laboratories N.V 20230206 0 26.39 26.45 25.275 25.67 313040 25.66 down down correct
CLDT.US PA 20230206 0 22.88 23.01 21.973 22.68 22981 22.68 down down correct
CLF.US Cleveland 20230206 0 21.26 21.39 20.62 20.84 8415400 20.84 down down correct
CLH.US Clean Harbors Inc 20230206 0 130.95 132.32 130.72 131.16 423400 131.16 up up correct
CLPR.US Clipper Realty Inc 20230206 0 6.94 7.1 6.88 6.97 28400 6.97 up up correct
CLS.US Celestica Inc 20230206 0 13.5 13.6 13.4 13.53 470900 13.53 up down incorrect
CLVT.US PA 20230206 0 48.45 48.45 48.29 48.41 324686 48.41 down down correct
CLW.US Clearwater Paper Corporation 20230206 0 39.5 39.76 39.09 39.36 96500 39.36 down down correct
CLX.US The Clorox Company 20230206 0 154.42 156 151.07 152.57 2168400 152.57 down down correct
CM.US Canadian Imperial Bank of Commerce 20230206 0 45.87 46.01 45.47 45.7 595700 45.7 down down correct
CMA.US Comerica Incorporated 20230206 0 74.93 75.47 74.49 75.3 1184400 75.3 up up correct
CMC.US Commercial Metals Company 20230206 0 56.01 56.32 55.13 55.94 971900 55.94 down down correct
CMCM.US Cheetah Mobile Inc 20230206 0 2.83 2.98 2.814 2.91 54900 2.91 up up correct
CMG.US Chipotle Mexican Grill Inc 20230206 0 1689.6801 1700.89 1677.95 1700.28 305500 1700.28 up up correct
CMI.US Cummins Inc 20230206 0 257.69 257.69 249.25 250.9 1267700 250.9 down down correct
CMP.US Compass Minerals International Inc 20230206 0 46.99 46.99 45.11 45.5 227000 45.5 down down correct
CMRE.US PE 20230206 0 25.14 25.16 25.1 25.13 6035 25.13 down down correct
CMS.US PC 20230206 0 19.65 19.65 19.28 19.34 20820 19.34 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230206 0 24.38 24.546 24.04 24.263 15200 24.263 down down correct
CMSC.US CMS Energy Corp 20230206 0 24.69 24.69 24.33 24.45 28600 24.45 down down correct
CMSD.US CMS Energy Corp 20230206 0 24.88 25.026 24.74 24.9 40400 24.9 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230206 0 16.85 16.94 16.32 16.35 223900 16.35 down down correct
CMU.US MFS High Yield Municipal Trust 20230206 0 3.3 3.34 3.3 3.32 65500 3.32 up up correct
CNA.US CNA Financial Corporation 20230206 0 42.26 43.04 41.5 42.62 327800 42.62 up up correct
CNC.US Centene Corporation 20230206 0 71.19 71.69 70.6 71.01 4760000 71.01 down up incorrect
CNF.US CNFinance Holdings Limited 20230206 0 2.05 2.12 1.99 2.04 10800 2.04 down down correct
CNHI.US CNH Industrial N.V 20230206 0 15.82 16.03 15.73 16 5430200 16 up up correct
CNI.US Canadian National Railway Company 20230206 0 118.91 119.93 118.27 118.36 804200 118.36 down up incorrect
CNK.US Cinemark Holdings Inc 20230206 0 12.4 12.8 12.34 12.72 1509900 12.72 up down incorrect
CNM.US Core & Main Inc 20230206 0 22.87 22.93 22.385 22.74 563900 22.74 down down correct
CNMD.US CONMED Corporation 20230206 0 101.12 101.97 98.86 99.87 480600 99.87 down down correct
CNNE.US Cannae Holdings Inc 20230206 0 24.49 24.795 24.298 24.48 295100 24.48 down down correct
CNO.US PA 20230206 0 17.94 18.15 17.8 18.05 3467 18.05 up up correct
CNP.US CenterPoint Energy Inc 20230206 0 28.91 29.46 28.91 29.33 3572300 29.33 up up correct
CNQ.US Canadian Natural Resources Limited 20230206 0 57.69 58.07 56.6 57.76 1185300 57.76 up up correct
CNS.US Cohen & Steers Inc 20230206 0 75.85 75.85 74.42 74.7 91700 74.7 down down correct
CNX.US CNX Resources Corporation 20230206 0 16.22 16.4 15.64 15.69 3225400 15.69 down down correct
CO.US Global Cord Blood Corporation 20230206 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230206 0 25.47 25.48 25.2 25.48 3021 25.48 up up correct
COE.US China Online Education Group 20230206 0 6.02 6.07 6 6.03 3900 6.03 up up correct
COF.US PL 20230206 0 18.98 18.98 18.75 18.84 50040 18.84 down down correct
COLD.US Americold Realty Trust 20230206 0 31.51 31.735 31.18 31.62 935600 31.62 up up correct
COMP.US Compass Inc 20230206 0 4.41 4.56 4.33 4.45 2749748 4.45 up up correct
COO.US The Cooper Companies Inc 20230206 0 349.98 353.6 345.05 346.44 250400 346.44 down down correct
COOK.US Traeger Inc 20230206 0 4.33 4.34 4.15 4.23 400200 4.23 down down correct
COP.US ConocoPhillips 20230206 0 108.57 109.95 106.73 107.49 11516300 107.49 down down correct
CORR.US PA 20230206 0 9.1 11.2 6.4 6.5 229377 6.5 down down correct
COTY.US Coty Inc 20230206 0 10.1 10.23 10.07 10.16 6011900 10.16 up up correct
COUR.US Coursera Inc 20230206 0 15.92 16.14 15.8 15.93 511000 15.93 up down incorrect
CP.US Canadian Pacific Railway Limited 20230206 0 78.46 79.08 77.86 77.96 1821700 77.96 down up incorrect
CPA.US Copa Holdings S.A 20230206 0 89 92.16 88.31 92.16 527300 92.16 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230206 0 5.45 5.45 5.37 5.37 16500 5.37 down down correct
CPB.US Campbell Soup Company 20230206 0 51 52.18 50.95 52.08 2936900 52.08 up up correct
CPE.US Callon Petroleum Company 20230206 0 40.29 40.57 38.37 39.24 1213000 39.24 down down correct
CPF.US Central Pacific Financial Corp 20230206 0 24.25 24.3 23.7 23.99 84700 23.99 down up incorrect
CPG.US Crescent Point Energy Corp 20230206 0 6.94 6.96 6.77 6.88 5194000 6.88 down down correct
CPK.US Chesapeake Utilities Corporation 20230206 0 126.51 126.74 123.82 125.66 74700 125.66 down down correct
CPNG.US Coupang Inc 20230206 0 16.3 16.71 16.13 16.51 5800500 16.51 up down incorrect
CPRI.US Capri Holdings Limited 20230206 0 67.11 67.6 65.68 66.11 1563000 66.11 down up incorrect
CPS.US Cooper 20230206 0 16.87 17.79 16.73 17.61 132400 17.61 up up correct
CPT.US Camden Property Trust 20230206 0 120.06 122.77 119.55 122.44 860800 122.44 up up correct
CPUH.US WT 20230206 0 0.138 0.1401 0.138 0.14 2765 0.14 up up correct
CR.US Crane Co 20230206 0 118.65 120.55 117.49 119.71 458700 119.71 up up correct
CRC.US California Resources Corp 20230206 0 40.55 41.21 39.92 40.15 606372 40.15 down down correct
CRD.US B 20230206 0 5.95 5.98 5.95 5.98 500 5.98 up up correct
CRH.US CRH plc 20230206 0 46.92 46.99 46.39 46.55 255800 46.55 down down correct
CRI.US Carter's Inc 20230206 0 81.25 83.1 79.43 81.06 917400 81.06 down down correct
CRK.US Comstock Resources Inc 20230206 0 11.77 11.87 11.31 11.35 6113400 11.35 down down correct
CRL.US Charles River Laboratories International Inc 20230206 0 246.73 250 246.22 246.91 274400 246.91 up down incorrect
CRM.US salesforce.com inc 20230206 0 168 171.17 167.35 169.05 4310600 169.05 up up correct
CRS.US Carpenter Technology Corporation 20230206 0 50.63 50.63 49.12 49.64 262300 49.64 down down correct
CRT.US Cross Timbers Royalty Trust 20230206 0 26 26.81 25.68 25.98 80600 25.98 down down correct
CS.US Credit Suisse Group AG 20230206 0 3.5 3.53 3.46 3.52 16648600 3.52 up up correct
DNOW.US NOW Inc 20230206 0 13.89 14.11 13.79 13.95 637500 13.95 up up correct
CSL.US Carlisle Companies Incorporated 20230206 0 248.07 249.76 243.01 246.73 445700 246.73 down down correct
CSR.US PC 20230206 0 26 26.01 25.75 25.78 8469 25.78 down down correct
CSTM.US Constellium SE 20230206 0 15.77 15.88 14.22 14.62 1567000 14.62 down up incorrect
CSV.US Carriage Services Inc 20230206 0 32.67 32.98 32.17 32.49 124000 32.49 down down correct
CTA.US PB 20230206 0 93.04 93.04 93.04 93.04 316 93.04
CTBB.US Qwest Corp. NT 20230206 0 21.68 21.78 21.24 21.49 37800 21.49 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230206 0 22.05 22.06 21.582 21.87 42600 21.87 down down correct
CTLT.US Catalent Inc 20230206 0 69.46 70.03 66.44 67 12033600 67 down down correct
CTO.US PA 20230206 0 21.43 21.43 21.17 21.4 2155 21.4 down down correct
CTOS.US Custom Truck One Source Inc 20230206 0 7.29 7.37 7.17 7.25 182200 7.25 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230206 0 30.68 30.94 30.45 30.6 8000 30.6 down down correct
CTRA.US Coterra Energy Inc 20230206 0 24.2 24.3 23.57 23.81 7887000 23.81 down down correct
CTS.US CTS Corporation 20230206 0 46.74 47.13 46.27 46.66 140400 46.66 down down correct
CTVA.US Corteva Inc 20230206 0 61.245 61.4 60.24 60.7 4277400 60.7 down up incorrect
CUBB.US Customers Bancorp Inc 20230206 0 21.91 22.94 21.91 22.94 800 22.94 up up correct
CUBE.US CubeSmart 20230206 0 46.63 48.49 46.63 48.2 3626200 48.2 up up correct
CUBI.US PF 20230206 0 25.45 25.492 25.4317 25.48 10143 25.48 up up correct
CUK.US Carnival Corporation & plc 20230206 0 10.44 10.71 10.39 10.68 1784600 10.68 up up correct
CULP.US Culp Inc 20230206 0 5.29 5.37 5.21 5.21 8000 5.21 down down correct
CURO.US CURO Group Holdings Corp 20230206 0 4.5 4.58 4.275 4.32 118700 4.32 down down correct
CURV.US Torrid Holdings Inc. 20230206 0 3.8 3.87 3.61 3.81 74700 3.81 up up correct
CUZ.US Cousins Properties Incorporated 20230206 0 26.69 26.74 25.95 26.41 1281400 26.41 down up incorrect
CVEO.US Civeo Corporation 20230206 0 35 35.82 34.82 35.3 11500 35.3 up up correct
CVI.US CVR Energy Inc 20230206 0 32.17 32.57 31.19 31.61 693800 31.61 down down correct
CVNA.US Carvana Co 20230206 0 13.96 14.59 13.02 13.43 32385400 13.43 down down correct
CVS.US CVS Health Corporation 20230206 0 85.89 86.59 85.2 85.25 8319400 85.25 down down correct
CVX.US Chevron Corporation 20230206 0 169.56 170.12 167.37 169.64 7659500 169.64 up up correct
CW.US Curtiss 20230206 0 169.2 171.54 169.01 170.25 158100 170.25 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230206 0 19.23 19.53 19.04 19.32 223400 19.32 up up correct
CWEN.US A 20230206 0 31.76 31.8 31.075 31.26 145430 31.26 down down correct
CWH.US Camping World Holdings Inc 20230206 0 26.42 26.6 25.92 26.48 770100 26.48 up up correct
CWK.US Cushman & Wakefield plc 20230206 0 14.73 14.81 14.27 14.63 1338200 14.63 down down correct
CWT.US California Water Service Group 20230206 0 62.69 63.11 62.39 63.03 142800 63.03 up down incorrect
CX.US CEMEX S.A.B. de C.V 20230206 0 5.35 5.38 5.31 5.35 2525800 5.35
CXE.US MFS High Income Municipal Trust 20230206 0 3.74 3.74 3.71 3.71 11600 3.71 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230206 0 7.61 7.61 7.47 7.54 15300 7.54 down down correct
CXM.US Sprinklr Inc. 20230206 0 10.56 10.75 10.49 10.55 469400 10.55 down down correct
CXW.US CoreCivic Inc 20230206 0 10.4 10.42 10 10.11 1145000 10.11 down down correct
CYD.US China Yuchai International Limited 20230206 0 9.47 9.47 9.28 9.28 10500 9.28 down down correct
CYH.US Community Health Systems Inc 20230206 0 5.26 5.3 5.09 5.17 1603200 5.17 down down correct
D.US Dominion Energy Inc 20230206 0 60.17 61.84 60 61.74 4223500 61.74 up down incorrect
DAC.US Danaos Corporation 20230206 0 59.82 61.27 59.5 60.51 137400 60.51 up up correct
DAL.US Delta Air Lines Inc 20230206 0 39.27 39.84 39.08 39.64 6453800 39.64 up up correct
DAN.US Dana Incorporated 20230206 0 18.62 18.76 18.34 18.68 594300 18.68 up up correct
DAO.US Youdao Inc 20230206 0 7.13 7.13 6.62 6.78 197100 6.78 down down correct
DAR.US Darling Ingredients Inc 20230206 0 66.12 67.13 65.96 66.4 1190800 66.4 up up correct
DASH.US DoorDash Inc 20230206 0 58.02 59.9 58.01 59.68 2737800 59.68 up up correct
DAVA.US Endava plc 20230206 0 91.43 92.52 90.46 91.32 176200 91.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230206 0 12.23 12.25 12.12 12.22 3742400 12.22 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20230206 0 2.52 2.54 2.36 2.47 1347700 2.47 down down correct
DBI.US Designer Brands Inc 20230206 0 10.78 10.96 10.56 10.62 1441400 10.62 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230206 0 15.57 15.57 15.25 15.34 98800 15.34 down up incorrect
DBRG.US PJ 20230206 0 22.4314 22.6899 22.2 22.3587 7411 22.3587 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230206 0 7.84 7.91 7.81 7.91 8700 7.8596 up up correct
DCI.US Donaldson Company Inc 20230206 0 63.3 63.81 62.83 62.84 388800 62.6109 down down correct
DCO.US Ducommun Incorporated 20230206 0 56.23 56.35 55.61 56.07 35300 56.07 down down correct
DCP.US PC 20230206 0 25.15 25.2999 25.13 25.25 6740 25.25 up up correct
DD.US DuPont de Nemours Inc 20230206 0 72.64 72.74 71.81 72.36 3070100 72.36 down down correct
DDD.US 3D Systems Corporation 20230206 0 11.66 11.78 11.28 11.31 1203500 11.31 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230206 0 8.29 8.29 8.09 8.21 10800 8.21 down down correct
DDL.US Dingdong (Cayman) Limited 20230206 0 5.23 5.52 5.12 5.27 623700 5.27 up down incorrect
DDS.US Dillard's Inc 20230206 0 398.72 413.3 394.51 412.16 100000 412.16 up up correct
DE.US Deere & Company 20230206 0 405.5 412.91 405.02 410.23 1378100 410.23 up up correct
RH.US RH 20230206 0 325.39 330.99 312.92 318.43 1740500 318.43 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230206 0 25.77 25.77 25.5 25.53 5300 25.53 down up incorrect
DEA.US Easterly Government Properties Inc 20230206 0 16.33 16.48 16.05 16.22 732000 16.22 down down correct
DECK.US Deckers Outdoor Corporation 20230206 0 408.62 419.73 408.61 416.22 403900 416.22 up up correct
DEI.US Douglas Emmett Inc 20230206 0 16.75 16.8 16.25 16.52 1832500 16.52 down down correct
DELL.US Dell Technologies Inc 20230206 0 42.18 42.18 40.3101 40.96 4299348 40.96 down down correct
DEN.US Denbury Inc 20230206 0 83.58 83.82 82.02 83.37 255800 83.37 down down correct
DEO.US Diageo plc 20230206 0 174.47 175.19 173.65 174.49 558400 174.49 up up correct
DESP.US Despegar.com Corp 20230206 0 7.15 7.3 7.1 7.23 154600 7.23 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230206 0 8.6 8.6 8.57 8.59 84400 8.59 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20230206 0 48.35 48.94 47.85 48.7 167400 48.7 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230206 0 21.3 21.3 21.02 21.03 44200 21.03 down down correct
DFS.US Discover Financial Services 20230206 0 118.13 118.39 116.83 117.15 2278700 117.15 down up incorrect
DG.US Dollar General Corporation 20230206 0 229.71 230.68 227.95 228.34 1414200 228.34 down down correct
DGX.US Quest Diagnostics Incorporated 20230206 0 143.05 146 142.33 145.39 2301500 145.39 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230206 0 2.33 2.35 2.32 2.33 296200 2.315
DHI.US D.R. Horton Inc 20230206 0 98.59 98.96 97.17 98.18 3170000 98.18 down up incorrect
DHR.US PB 20230206 0 1341.75 1341.75 1341.75 1341.75 2195 1341.75
DHT.US DHT Holdings Inc 20230206 0 8.49 8.9 8.49 8.64 3501600 8.64 up up correct
DHX.US DHI Group Inc 20230206 0 6 6.13 5.88 5.89 91500 5.89 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230206 0 15.35 15.49 15.35 15.44 53100 15.44 up up correct
DIN.US Dine Brands Global Inc 20230206 0 80.4 80.68 79.82 80.38 166900 80.38 down down correct
DIS.US The Walt Disney Company 20230206 0 110.17 110.43 108.53 109.87 11956500 109.87 down up incorrect
DK.US Delek US Holdings Inc 20230206 0 25.91 26.1 24.91 25.34 1210300 25.34 down down correct
DKL.US Delek Logistics Partners LP 20230206 0 47.19 47.96 46.24 46.73 34300 46.73 down down correct
DKS.US DICK'S Sporting Goods Inc 20230206 0 136.8 138.43 133.6 134.83 752900 134.83 down down correct
DLB.US Dolby Laboratories Inc 20230206 0 85.91 85.91 83.91 83.92 676100 83.92 down down correct
DLNG.US PB 20230206 0 24.67 24.67 24.56 24.6 1529 24.6 down down correct
DLR.US PL 20230206 0 23.22 23.3333 23.12 23.17 8474 23.17 down down correct
DLX.US Deluxe Corporation 20230206 0 20.04 20.27 19.62 19.92 250200 19.92 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230206 0 14.6 14.67 14.42 14.42 173400 14.42 down down correct
DM.US Desktop Metal Inc 20230206 0 2.09 2.14 2.0229 2.06 2765907 2.06 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230206 0 11.03 11.03 10.95 11 91300 11 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230206 0 11.28 11.3 11.22 11.25 47000 11.25 down down correct
DMS.US Digital Media Solutions Inc 20230206 0 1.49 1.507 1.43 1.44 40600 1.44 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20230206 0 2.07 2.07 1.93 1.96 16727900 1.96 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230206 0 14.31 14.39 14.085 14.21 1199041 14.21 down down correct
DNP.US DNP Select Income Fund Inc 20230206 0 11.33 11.43 11.33 11.37 345500 11.37 up up correct
DOC.US Physicians Realty Trust 20230206 0 15.76 15.79 15.51 15.7 1040300 15.7 down down correct
DOCN.US DigitalOcean Holdings Inc 20230206 0 30.5 31.73 29.33 29.79 1375800 29.79 down down correct
DOCS.US Doximity Inc. 20230206 0 37.46 38.15 36.89 37.4 2136700 37.4 down down correct
DOLE.US Dole plc 20230206 0 11.4 11.59 11.39 11.52 299800 11.52 up up correct
DOMA.US Doma Holdings Inc 20230206 0 0.9 0.915 0.801 0.828 789400 0.828 down down correct
DOOR.US Masonite International Corporation 20230206 0 92.58 93.66 90.73 93.58 165400 93.58 up up correct
DOV.US Dover Corporation 20230206 0 158.1 158.37 155.88 156.46 852100 156.46 down up incorrect
DOW.US Dow Inc 20230206 0 60 60.3 59.3 60.09 4658600 60.09 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230206 0 13.8 13.87 13.72 13.8 69700 13.8
DPZ.US Domino's Pizza Inc 20230206 0 357.28 361.15 354.7 355.98 494800 355.98 down down correct
DQ.US Daqo New Energy Corp 20230206 0 42.6 43.28 41.43 43.09 1262000 43.09 up up correct
DRD.US DRDGOLD Limited 20230206 0 7.65 7.65 7.31 7.42 234500 7.42 down up incorrect
DRH.US PA 20230206 0 25.54 25.66 25.54 25.66 239 25.66 up up correct
DRI.US Darden Restaurants Inc 20230206 0 147.51 149.85 147.51 149.79 1027300 149.79 up up correct
DRQ.US Dril 20230206 0 31.3 31.45 30.75 31.37 209400 31.37 up up correct
DS.US PD 20230206 0 7 7 6.75 6.75 321 6.75 down down correct
DSL.US DoubleLine Income Solutions Fund 20230206 0 12.36 12.41 12.21 12.23 330200 12.23 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230206 0 6.04 6.05 5.97 6.02 146000 6.02 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230206 0 9.88 9.94 9.84 9.85 91800 9.85 down down correct
DSX.US PB 20230206 0 25.45 25.4999 25.2519 25.4001 4961 25.4001 down down correct
DT.US Dynatrace Inc 20230206 0 46.89 47.735 46.135 46.33 3277000 46.33 down up incorrect
DTC.US Solo Brands Inc. 20230206 0 4.86 4.95 4.67 4.8 238200 4.8 down down correct
DTE.US DTE Energy Company 20230206 0 112.52 113.88 112.13 113.82 850500 113.82 up down incorrect
DTF.US DTF Tax 20230206 0 11.19 11.2 11.16 11.16 4800 11.16 down down correct
DTLA.US P 20230206 0 3.74 3.74 3.58 3.67 4219 3.67 down down correct
DTM.US DT Midstream Inc 20230206 0 54.65 54.84 54.2 54.34 849300 54.34 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230206 0 24.28 24.36 24.08 24.26 19200 24.26 down down correct
DUK.US PA 20230206 0 25.07 25.1258 24.9242 25.09 76048 25.09 up down incorrect
DUKB.US Duke Energy Corp 20230206 0 24.75 24.75 24.45 24.55 37200 24.55 down down correct
DV.US DoubleVerify Holdings Inc 20230206 0 27.28 28.37 27.28 27.84 1115600 27.84 up up correct
DVA.US DaVita Inc 20230206 0 85.18 85.18 83.34 83.95 421800 83.95 down down correct
DVN.US Devon Energy Corporation 20230206 0 60.61 61.32 59.31 60.14 7394900 60.14 down down correct
DX.US PC 20230206 0 23.2602 23.2602 23.01 23.17 11111 23.17 down down correct
DXC.US DXC Technology Company 20230206 0 28.47 28.59 27.4 27.43 1873700 27.43 down down correct
DY.US Dycom Industries Inc 20230206 0 90.13 91.01 87.58 87.6 387700 87.6 down down correct
E.US Eni S.p.A 20230206 0 29.61 29.68 29.28 29.57 241400 29.57 down down correct
EAF.US GrafTech International Ltd 20230206 0 5.49 5.71 5.49 5.52 2158100 5.52 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230206 0 23.07 23.07 22.69 22.8 24103 22.8 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230206 0 8.02 8.02 7.72 7.79 89400 7.79 down down correct
EAT.US Brinker International Inc 20230206 0 40 40.93 39.8 40.35 934300 40.35 up up correct
EB.US Eventbrite Inc 20230206 0 8.95 8.98 8.73 8.77 1637900 8.77 down down correct
EBF.US Ennis Inc 20230206 0 21.3 21.4 21.15 21.21 87400 21.21 down up incorrect
EBR.US B 20230206 0 7.69 7.86 7.69 7.86 4958 7.86 up down incorrect
EBS.US Emergent BioSolutions Inc 20230206 0 13.81 13.97 13.6 13.69 370900 13.69 down down correct
EC.US Ecopetrol S.A 20230206 0 10.72 10.86 10.36 10.82 2625600 10.82 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230206 0 14.94 15.04 14.915 14.94 214400 14.94
ECC.US Eagle Point Credit Company Inc 20230206 0 11.12 11.21 11.09 11.18 614900 11.04 up up correct
ECCC.US Eagle Point Credit Company Inc 20230206 0 21.875 22.03 21.8 21.95 3300 21.815 up up correct
ECCW.US ECCW 20230206 0 23.21 23.21 22.76 23.11 3000 23.11 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230206 0 24.7 24.7 24.43 24.52 8500 24.52 down down correct
ECL.US Ecolab Inc 20230206 0 152.29 153 151.28 151.69 890000 151.69 down up incorrect
ECVT.US Ecovyst Inc 20230206 0 11 11.03 10.81 10.91 730900 10.91 down down correct
ED.US Consolidated Edison Inc 20230206 0 92.66 93.66 92.36 93.55 1370400 93.55 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230206 0 4.67 4.69 4.56 4.59 56500 4.59 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230206 0 5.39 5.46 5.3 5.41 122200 5.3504 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230206 0 5.92 6.02 5.8 5.92 117700 5.85
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230206 0 8.58 8.88 8.37 8.68 23900 8.68 up up correct
EDR.US Endeavor Group Holdings Inc 20230206 0 21.67 21.78 21.235 21.28 865800 21.28 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230206 0 40 40.91 38.63 40.74 3777000 40.74 up down incorrect
EEA.US The European Equity Fund Inc 20230206 0 8.54 8.63 8.28 8.28 4500 8.28 down up incorrect
EEX.US Emerald Holding Inc 20230206 0 3.94 4.1 3.9 3.93 36800 3.93 down up incorrect
EFC.US PA 20230206 0 22.12 22.2 21.934 22.01 30287 22.01 down down correct
EFR.US Eaton Vance Senior Floating 20230206 0 11.91 11.97 11.75 11.77 104700 11.77 down down correct
EFT.US Eaton Vance Floating 20230206 0 11.96 11.98 11.86 11.91 74300 11.91 down down correct
EFX.US Equifax Inc 20230206 0 222.84 223.56 221.24 222.21 929100 222.21 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230206 0 10.17 10.34 10.17 10.34 800 10.34 up up correct
EGGF.US UN 20230206 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230206 0 6.21 6.46 5.9 5.97 8827500 5.97 down down correct
EGO.US Eldorado Gold Corporation 20230206 0 9.32 9.33 9.11 9.21 1285300 9.21 down down correct
EGP.US EastGroup Properties Inc 20230206 0 168.56 171.86 168 171.62 226400 171.62 up up correct
EGY.US VAALCO Energy Inc 20230206 0 4.54 4.575 4.384 4.48 1072700 4.48 down down correct
EHC.US Encompass Health Corporation 20230206 0 61.18 61.61 59.37 59.49 567300 59.49 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20230206 0 7.72 7.76 7.61 7.7 92500 7.7 down down correct
EIC.US Eagle Point Income Company Inc 20230206 0 14.15 14.29 14.126 14.19 21600 14.19 up up correct
EICA.US Eagle Point Income Company Inc. 20230206 0 23.92 23.92 23.92 23.92 100 23.816
EIG.US Employers Holdings Inc 20230206 0 43.29 43.78 43.17 43.59 96700 43.59 up down incorrect
EIX.US Edison International 20230206 0 66.61 67.84 66.34 67.81 2372900 67.81 up down incorrect
EL.US The Estée Lauder Companies Inc 20230206 0 266.63 267.91 260.22 261.17 1828600 261.17 down down correct
ELAN.US Elanco Animal Health Incorporated 20230206 0 13.73 13.88 13.54 13.79 5475000 13.79 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230206 0 22.95 23.0028 22.7058 22.7132 18958 22.7132 down down correct
ELF.US e.l.f. Beauty Inc 20230206 0 69.54 70.553 67.4 68.67 1008000 68.67 down down correct
ELP.US Companhia Paranaense de Energia 20230206 0 7 7.12 6.935 7.11 224331 7.11 up up correct
ELS.US Equity LifeStyle Properties Inc 20230206 0 71.94 72.64 71.29 72.52 845700 72.52 up up correct
ELVT.US Elevate Credit Inc 20230206 0 1.78 1.82 1.77 1.8 239700 1.8 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230206 0 9.59 9.65 9.49 9.5 172800 9.5 down down correct
EME.US EMCOR Group Inc 20230206 0 148 148.98 145.98 147.41 284800 147.41 down down correct
EMF.US Templeton Emerging Markets Fund 20230206 0 12.35 12.35 12.06 12.12 27800 12.12 down up incorrect
EMN.US Eastman Chemical Company 20230206 0 89.19 90.32 88.32 89.99 1455400 89.99 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230206 0 30.71 30.75 30.48 30.51 30100 30.51 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230206 0 23 23.04 22.81 22.99 10198 22.99 down down correct
EMR.US Emerson Electric Co 20230206 0 90.84 91 89.79 90.43 3252800 90.43 down down correct
ENB.US Enbridge Inc 20230206 0 40.53 40.76 40.14 40.49 2610500 40.49 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230206 0 24.82 24.93 24.82 24.82 44300 24.82
ENFN.US Enfusion Inc. 20230206 0 11.9 12.07 11.34 11.37 854900 11.37 down down correct
ENIC.US Enel Chile S.A 20230206 0 2.22 2.22 2.12 2.12 230400 2.12 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230206 0 23.68 23.68 23.68 23.68 300 23.68
ENLC.US EnLink Midstream LLC 20230206 0 12.56 12.72 12.48 12.51 1817500 12.51 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230206 0 24 24.01 23.7 23.788 7800 23.788 down down correct
ENS.US EnerSys 20230206 0 84.72 86.83 84.28 86.56 311800 86.56 up up correct
ENV.US Envestnet Inc 20230206 0 67.4 68.09 67.02 67.64 270500 67.64 up up correct
ENVA.US Enova International Inc 20230206 0 52.66 53.645 51.245 51.62 461700 51.62 down down correct
ENZ.US Enzo Biochem Inc 20230206 0 1.42 1.47 1.36 1.36 33400 1.36 down down correct
EOD.US Wells Fargo Advantage Funds 20230206 0 4.89 4.89 4.83 4.87 34700 4.87 down up incorrect
EOG.US EOG Resources Inc 20230206 0 124.83 125.27 122.13 123.83 2486692 123.83 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230206 0 16.04 16.1 15.87 15.93 62700 15.93 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230206 0 17.44 17.46 17.31 17.35 111700 17.35 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230206 0 17.84 17.84 17.53 17.57 30000 17.57 down up incorrect
EP.US PC 20230206 0 45.85 46.1 45.85 46.1 25812 46.1 up up correct
EPAC.US Enerpac Tool Group Corp 20230206 0 27.43 27.52 27 27.48 299000 27.48 up up correct
EPAM.US EPAM Systems Inc 20230206 0 368.43 373.98 364 367.86 279100 367.86 down down correct
EPC.US Edgewell Personal Care Company 20230206 0 43.22 43.61 42.53 42.97 401600 42.97 down down correct
EPD.US Enterprise Products Partners L.P 20230206 0 25.82 25.88 25.54 25.82 2959400 25.82
EPR.US PG 20230206 0 20.18 20.39 20.18 20.32 7938 20.32 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230206 0 25.22 25.405 25.03 25.08 575600 25.08 down down correct
EQC.US PD 20230206 0 25.4301 25.5 25.2965 25.5 3580 25.5 up up correct
EQH.US PC 20230206 0 19.3 19.3 19.06 19.15 8383 19.15 down down correct
EQNR.US Equinor ASA 20230206 0 28.88 29.01 28.46 28.89 3176200 28.89 up up correct
EQR.US Equity Residential 20230206 0 63.95 64.14 63.43 63.98 1990000 63.98 up up correct
EQS.US Equus Total Return Inc 20230206 0 1.73 1.73 1.63 1.67 2600 1.67 down down correct
EQT.US EQT Corporation 20230206 0 31.3 31.46 29.66 29.98 9594000 29.98 down down correct
ERF.US Enerplus Corporation 20230206 0 16.71 16.82 16.1 16.42 1153200 16.42 down up incorrect
ERJ.US Embraer S.A 20230206 0 12.68 12.79 12.63 12.7 1736700 12.7 up up correct
ES.US Eversource Energy 20230206 0 80.15 81.36 79.75 81.31 1180400 81.31 up up correct
ESE.US ESCO Technologies Inc 20230206 0 99.92 100.79 98.94 99.74 97600 99.74 down down correct
ESI.US Element Solutions Inc 20230206 0 21.43 21.43 20.8 21.1 1097100 21.1 down up incorrect
ESM.US ESM Acquisition Corporation 20230206 0 10.17 10.17 10.17 10.17 200 10.17
ESMT.US EngageSmart LLC 20230206 0 19.72 19.89 19.44 19.6 298000 19.6 down down correct
ESNT.US Essent Group Ltd 20230206 0 43.78 43.97 42.9 42.92 582300 42.92 down down correct
ESRT.US Empire State Realty Trust Inc 20230206 0 8.28 8.28 7.97 8.21 673300 8.21 down up incorrect
ESS.US Essex Property Trust Inc 20230206 0 227.08 227.72 225.39 226.57 460900 226.57 down down correct
ESTC.US Elastic N.V 20230206 0 60.16 62.14 60.16 60.91 1422500 60.91 up up correct
ESTE.US Earthstone Energy Inc 20230206 0 13.49 13.585 12.659 12.84 1485900 12.84 down down correct
ETB.US Eaton Vance Tax 20230206 0 13.66 13.66 13.57 13.61 57100 13.61 down down correct
ETD.US Ethan Allen Interiors Inc 20230206 0 30.06 30.19 29.32 30.05 356300 30.05 down down correct
ETG.US Eaton Vance Tax 20230206 0 16.74 16.83 16.59 16.6 119800 16.6 down down correct
ETI.US P 20230206 0 25 25.01 24.51 25.01 18181 25.01 up up correct
ETJ.US Eaton Vance Risk 20230206 0 8 8.01 7.93 7.99 146200 7.99 down down correct
ETN.US Eaton Corporation plc 20230206 0 161.41 163.01 161.1 162.35 1681800 162.35 up up correct
ETO.US Eaton Vance Tax 20230206 0 23.01 23.01 22.77 22.84 40700 22.84 down down correct
ETR.US Entergy Corporation 20230206 0 107.84 108.94 106.74 108.83 1859000 107.7273 up up correct
ETRN.US Equitrans Midstream Corporation 20230206 0 6.95 7.05 6.75 6.77 3297800 6.77 down down correct
ETV.US Eaton Vance Tax 20230206 0 13.14 13.24 13.13 13.15 245400 13.15 up up correct
ETW.US Eaton Vance Tax 20230206 0 8.18 8.22 8.1 8.1 268900 8.1 down up incorrect
ETWO.US E2open Parent Holdings Inc 20230206 0 6.7 6.72 6.42 6.45 1509800 6.45 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230206 0 18.26 18.26 18.12 18.17 32300 18.17 down down correct
ETY.US Eaton Vance Tax 20230206 0 11.81 11.82 11.72 11.74 247900 11.74 down down correct
EURN.US Euronav NV 20230206 0 15.96 16.92 15.96 16.8 2194600 16.8 up up correct
EVA.US Enviva Partners LP 20230206 0 47.75 48.68 47.18 48.1 482500 48.1 up up correct
EVC.US Entravision Communications Corporation 20230206 0 6.95 7.03 6.87 6.97 258800 6.97 up up correct
EVF.US Eaton Vance Senior Income Trust 20230206 0 5.64 5.7 5.64 5.65 69400 5.5989 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230206 0 10.74 10.76 10.67 10.71 18300 10.71 down down correct
EVH.US Evolent Health Inc 20230206 0 31.66 32.13 30.94 31.01 440900 31.01 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230206 0 10.67 10.67 10.59 10.59 91200 10.5495 down down correct
EVR.US Evercore Inc 20230206 0 133.12 135.57 132.93 133.95 633700 133.95 up up correct
EVRG.US Evergy Inc 20230206 0 61.51 62.15 60.93 62.12 1639100 62.12 up up correct
EVRI.US Everi Holdings Inc 20230206 0 18.56 18.7 18.12 18.35 682000 18.35 down down correct
EVT.US Eaton Vance Tax 20230206 0 24.51 24.53 24.42 24.49 87500 24.49 down down correct
EVTC.US EVERTEC Inc 20230206 0 36.95 37.06 36.12 36.69 600600 36.69 down down correct
EW.US Edwards Lifesciences Corporation 20230206 0 80.75 81.07 78.69 79.09 3999300 79.09 down down correct
EXD.US Eaton Vance Tax 20230206 0 9.74 9.9 9.71 9.75 21300 9.75 up up correct
EXG.US Eaton Vance Tax 20230206 0 7.94 7.95 7.87 7.91 575700 7.91 down down correct
EXK.US Endeavour Silver Corp 20230206 0 3.27 3.29 3.21 3.24 2061100 3.24 down up incorrect
EXP.US Eagle Materials Inc 20230206 0 147.4 148.01 145.65 147.28 238500 147.28 down down correct
EXPR.US Express Inc 20230206 0 1.23 1.47 1.23 1.37 11261500 1.37 up up correct
EXR.US Extra Space Storage Inc 20230206 0 161.47 169.12 161.47 167.99 2506700 167.99 up up correct
F.US PC 20230206 0 24.39 24.4799 24.18 24.27 28621 24.27 down up incorrect
FACT.US Freedom Acquisition I Corp 20230206 0 10.16 10.18 10.16 10.17 3300 10.17 up up correct
FAF.US First American Financial Corporation 20230206 0 62.18 62.57 61.14 61.57 445300 61.57 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20230206 0 65.29 65.5275 63.92 64.38 683412 64.38 down down correct
FBK.US FB Financial Corporation 20230206 0 38.64 38.91 38.07 38.44 62500 38.44 down up incorrect
FBP.US First BanCorp 20230206 0 14.26 14.37 14.05 14.1 796700 14.1 down down correct
FC.US Franklin Covey Co 20230206 0 48.71 48.71 47.72 48.16 67700 48.16 down down correct
FCF.US First Commonwealth Financial Corporation 20230206 0 15.7 15.9 15.6 15.76 649800 15.76 up down incorrect
FCN.US FTI Consulting Inc 20230206 0 165.05 166.59 163.7 165.36 98100 165.36 up up correct
FCPT.US Four Corners Property Trust Inc 20230206 0 28.69 28.95 28.46 28.91 252300 28.91 up up correct
FCRX.US FCRX 20230206 0 23.6 23.6 23.306 23.564 7900 23.564 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230206 0 9.99 9.99 9.9 9.93 118300 9.93 down up incorrect
FCX.US Freeport 20230206 0 42.69 43.1 42.16 42.95 11026500 42.95 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230206 0 12.25 12.3 12 12.02 61700 12.02 down down correct
FDP.US Fresh Del Monte Produce Inc 20230206 0 28.82 28.99 28.45 28.85 194400 28.85 up up correct
FDS.US FactSet Research Systems Inc 20230206 0 423.75 431.32 422.38 426.88 142258 426.88 up up correct
FDX.US FedEx Corporation 20230206 0 213 214.47 209.19 210.59 1890000 210.59 down down correct
FE.US FirstEnergy Corp 20230206 0 39.01 39.75 38.78 39.71 5329200 39.71 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20230206 0 9.5 9.5 8.59 8.59 900 8.59 down down correct
FEI.US First Trust MLP and Energy Income Fund 20230206 0 8.12 8.12 8.01 8.01 98900 8.01 down down correct
FENG.US Phoenix New Media Limited 20230206 0 2.55 2.55 2.52 2.52 5900 2.52 down down correct
FERG.US Ferguson plc 20230206 0 146.46 146.62 143.6 144.38 954500 144.38 down down correct
FET.US Forum Energy Technologies Inc 20230206 0 32 32.69 31.62 32.69 73200 32.69 up down incorrect
FF.US FutureFuel Corp 20230206 0 9.07 9.14 8.52 9.13 346300 9.13 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230206 0 16.71 16.88 16.71 16.81 42200 16.81 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230206 0 17.48 17.48 17.13 17.27 109600 17.27 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230206 0 3.43 3.43 3.31 3.36 19200 3.36 down down correct
FHI.US Federated Hermes Inc 20230206 0 40.58 40.62 40.08 40.28 629400 40.01 down down correct
FHN.US PE 20230206 0 25.3 25.36 25.1 25.2263 4542 25.2263 down down correct
FICO.US Fair Isaac Corporation 20230206 0 677.72 677.72 667.8 673.45 169800 673.45 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230206 0 15.15 15.15 14.98 15.01 22900 15.01 down up incorrect
FIGS.US FIGS Inc. 20230206 0 9.3 9.38 9.05 9.23 2553900 9.23 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230206 0 13.41 13.41 13.26 13.27 38444 13.27 down down correct
FINV.US FinVolution Group 20230206 0 5.62 5.68 5.51 5.61 887400 5.61 down down correct
FIS.US Fidelity National Information Services Inc 20230206 0 74.35 74.75 72.73 73.09 4536800 73.09 down down correct
FIX.US Comfort Systems USA Inc 20230206 0 122.13 122.42 120.21 120.97 123700 120.97 down up incorrect
FL.US Foot Locker Inc 20230206 0 45.72 46.29 44.97 45.61 1416900 45.61 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230206 0 17.94 17.94 17.54 17.63 39600 17.63 down up incorrect
FLNG.US FLEX LNG Ltd 20230206 0 30.62 31.22 30.55 30.68 328100 30.68 up up correct
FLO.US Flowers Foods Inc 20230206 0 27.51 27.94 27.51 27.83 1553600 27.83 up up correct
FLR.US Fluor Corporation 20230206 0 36.2 36.55 35.56 36 987400 36 down down correct
FLS.US Flowserve Corporation 20230206 0 34.55 34.75 34 34.4 433400 34.4 down down correct
FLT.US FLEETCOR Technologies Inc 20230206 0 215.75 217.47 209.91 210.74 447200 210.74 down down correct
FMC.US FMC Corporation 20230206 0 126.97 126.97 124.16 126.13 1350300 126.13 down down correct
FMN.US Federated Premier Municipal Income Fund 20230206 0 11.2 11.2 11.06 11.1 23600 11.1 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230206 0 19.34 19.38 19.04 19.08 1329400 19.08 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230206 0 82.96 83.52 82.54 83.21 576500 83.21 up up correct
FMY.US First Trust Mortgage Income Fund 20230206 0 11.51 11.64 11.51 11.59 6300 11.59 up down incorrect
FN.US Fabrinet 20230206 0 133.29 134.54 130.69 132.06 202900 132.06 down down correct
FNA.US Paragon 28 Inc. 20230206 0 17.28 17.729 17.03 17.19 339300 17.19 down down correct
FNB.US PE 20230206 0 26 26.194 25.69 26.15 16340 26.15 up up correct
FND.US Floor & Decor Holdings Inc 20230206 0 97.8 101.02 97.45 99.84 1893200 99.84 up up correct
FNF.US Fidelity National Financial Inc 20230206 0 44.11 44.32 43.74 43.96 802200 43.96 down down correct
FNV.US Franco 20230206 0 139.34 139.84 135.5 137.01 998100 137.01 down up incorrect
FOA.US Finance Of America Companies Inc 20230206 0 1.7 1.7162 1.6 1.64 119987 1.64 down up incorrect
FOF.US Cohen & Steers Closed 20230206 0 11.56 11.67 11.53 11.57 39800 11.57 up up correct
FOR.US Forestar Group Inc 20230206 0 15.35 15.35 14.6 14.72 128500 14.72 down down correct
FORG.US ForgeRock Inc. 20230206 0 20.17 20.26 19.97 20.1 796700 20.1 down down correct
FOUR.US Shift4 Payments Inc 20230206 0 64.85 66.5 64.36 65.78 608600 65.78 up up correct
FPH.US Five Point Holdings LLC 20230206 0 2.55 2.602 2.48 2.5 58400 2.5 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230206 0 19.28 19.35 18.9 18.93 115200 18.93 down down correct
FPI.US Farmland Partners Inc 20230206 0 12.92 12.95 12.652 12.79 274200 12.79 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230206 0 6.32 6.32 6.25 6.28 20900 6.28 down down correct
FR.US First Industrial Realty Trust Inc 20230206 0 53.25 53.74 52.83 53.7 941000 53.7 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230206 0 11.96 12.01 11.9 11.93 67400 11.93 down down correct
FRC.US PM 20230206 0 18.19 18.19 17.93 18.11 32457 18.11 down down correct
FRO.US Frontline Ltd 20230206 0 14.59 15.39 14.58 15.28 4101800 15.28 up up correct
FRT.US PC 20230206 0 22.5 22.5629 22.31 22.39 2478 22.39 down up incorrect
FSK.US FS KKR Capital Corp 20230206 0 19.8 19.88 19.435 19.56 813997 19.56 down down correct
FSLY.US Fastly Inc 20230206 0 11.04 11.39 10.73 10.88 1943600 10.88 down down correct
FSM.US Fortuna Silver Mines Inc 20230206 0 3.66 3.67 3.59 3.61 4309100 3.61 down down correct
FSR.US Fisker Inc 20230206 0 7.8 8.14 7.78 8 3822300 8 up up correct
FSS.US Federal Signal Corporation 20230206 0 54.41 54.72 54.11 54.37 219400 54.37 down down correct
FT.US Franklin Universal Trust 20230206 0 7.21 7.27 7.21 7.24 22800 7.24 up down incorrect
FTCH.US Farfetch Limited 20230206 0 6.83 6.91 6.43 6.52 12624100 6.52 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230206 0 14.7 14.72 14.65 14.66 75500 14.66 down down correct
FTI.US TechnipFMC plc 20230206 0 13.13 13.23 12.97 13.1 2820500 13.1 down down correct
FTK.US Flotek Industries Inc 20230206 0 1.3 1.3 1.21 1.29 1070100 1.29 down down correct
FTS.US Fortis Inc 20230206 0 41 41.39 40.82 41.38 624400 41.38 up up correct
FTV.US Fortive Corporation 20230206 0 68.54 69.48 68.51 68.94 2724900 68.94 up up correct
FUBO.US fuboTV Inc 20230206 0 2.93 3.03 2.79 2.94 9471200 2.94 up up correct
FUL.US H.B. Fuller Company 20230206 0 73.75 73.86 72.52 73 362900 73 down down correct
FUN.US Cedar Fair L.P 20230206 0 43.71 44.54 43.71 44.02 325200 44.02 up down incorrect
FVRR.US Fiverr International Ltd 20230206 0 43.29 44.98 42.618 44.35 609400 44.35 up up correct
FXLV.US F45 Training Holdings Inc. 20230206 0 3.17 3.245 3.09 3.12 246500 3.12 down down correct
G.US Genpact Limited 20230206 0 46.8 47.23 46.53 46.71 642000 46.71 down down correct
GAB.US PK 20230206 0 23.19 23.29 23.045 23.17 7300 23.17 down up incorrect
GAM.US PB 20230206 0 25.98 26.08 25.98 26.08 1175 26.08 up down incorrect
GATO.US Gatos Silver Inc 20230206 0 5.01 5.12 4.88 4.94 241000 4.94 down down correct
GATX.US GATX Corporation 20230206 0 115.67 115.88 113.86 114.62 121100 114.62 down down correct
GB.US Global Blue Group Holding AG 20230206 0 7.2 7.6 7 7.58 62355 7.58 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230206 0 17.44 17.54 17.14 17.29 77800 17.29 down down correct
GBX.US The Greenbrier Companies Inc 20230206 0 31.51 31.51 30.95 31.07 169200 31.07 down up incorrect
GCI.US Gannett Co Inc 20230206 0 2.45 2.47 2.27 2.32 605094 2.32 down down correct
GCO.US Genesco Inc 20230206 0 49.47 49.95 48.04 48.21 141000 48.21 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230206 0 5.2 5.23 5.1 5.15 28300 5.15 down down correct
GD.US General Dynamics Corporation 20230206 0 232.25 235.65 231.2 232.35 1099100 232.35 up up correct
GDDY.US GoDaddy Inc 20230206 0 82.58 83.045 81.11 81.14 955200 81.14 down down correct
GDL.US PC 20230206 0 49.49 49.49 49.49 49.49 32 49.49
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230206 0 13.4 13.42 13.35 13.38 58300 13.38 down down correct
GDOT.US Green Dot Corporation 20230206 0 19.11 19.21 18.76 18.83 257600 18.83 down down correct
GE.US General Electric Company 20230206 0 81.47 82.44 81.24 82.35 4329700 82.35 up up correct
GEF.US B 20230206 0 83 83.15 82.44 83.13 20200 83.13 up up correct
GEL.US Genesis Energy L.P 20230206 0 11.13 11.71 11.13 11.67 481600 11.67 up down incorrect
GENI.US Genius Sports Limited 20230206 0 5.4 5.41 5 5.08 913640 5.08 down up incorrect
GEO.US The GEO Group Inc 20230206 0 11.55 11.6 11.22 11.3 1363500 11.3 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230206 0 13.79 13.82 13.63 13.79 57800 13.79
GES.US Guess' Inc 20230206 0 23.19 23.34 22.78 22.86 493300 22.86 down down correct
GF.US The New Germany Fund Inc 20230206 0 9.63 9.63 9.56 9.57 53000 9.57 down down correct
GFF.US Griffon Corporation 20230206 0 42.8 42.86 40.88 40.88 556200 40.88 down down correct
GFI.US Gold Fields Limited 20230206 0 10.81 10.91 10.72 10.91 4460700 10.91 up up correct
GFL.US GFL Environmental Inc 20230206 0 30.94 31.44 30.9 31.31 850600 31.31 up down incorrect
GFLU.US GFL Environmental Inc 20230206 0 69.09 69.64 69.09 69.64 63700 69.64 up up correct
GGB.US Gerdau S.A 20230206 0 5.89 6 5.86 6 9272800 6 up down incorrect
GGG.US Graco Inc 20230206 0 70.77 71.34 70.77 71 1030100 71 up down incorrect
GGT.US PG 20230206 0 23.98 23.98 23.98 23.98 115 23.98
GHC.US Graham Holdings Company 20230206 0 665.6 669.94 662.47 666.55 14500 666.55 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230206 0 4.12 4.17 4 4.01 30700 4.01 down down correct
GHL.US Greenhill & Co. Inc 20230206 0 13.73 14.04 13.44 13.85 97200 13.85 up up correct
GHLD.US Guild Holdings Company 20230206 0 12 12 12 12 65 12
GHM.US Graham Corporation 20230206 0 12 12.24 10.92 11.63 110400 11.63 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230206 0 11.95 11.99 11.86 11.89 131500 11.785 down down correct
GIB.US CGI Inc 20230206 0 89.78 91.29 89.78 90.87 175800 90.87 up down incorrect
GIC.US Global Industrial Company 20230206 0 28.42 28.42 27.75 28.22 21700 28.22 down down correct
GIL.US Gildan Activewear Inc 20230206 0 30.87 30.88 29.64 29.68 902200 29.68 down down correct
GIM.US Templeton Global Income Fund 20230206 0 4.46 4.49 4.44 4.44 262600 4.44 down down correct
GIS.US General Mills Inc 20230206 0 75.55 77.21 75.29 77.18 4531400 77.18 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230206 0 8.67 8.67 8.67 8.67 100 8.67
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230206 0 23.98 23.98 23.98 23.98 100 23.98
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230206 0 24.68 24.68 24.68 24.68 0 24.68
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230206 0 24.98 24.98 24.98 24.98 500 24.98
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230206 0 21.52 21.52 21.52 21.52 0 21.52
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230206 0 21.51 21.55 21.5 21.5 500 21.5 down down correct
GKOS.US Glaukos Corporation 20230206 0 50.87 51.23 48.89 49.91 410100 49.91 down down correct
GL.US PD 20230206 0 19.76 19.76 19.45 19.6 6312 19.6 down down correct
GLOB.US Globant S.A 20230206 0 167.13 171.52 166.84 170.11 358500 170.11 up up correct
GLOG.US PA 20230206 0 24.7215 24.7215 24.32 24.63 3874 24.63 down up incorrect
GLOP.US PC 20230206 0 23.8 23.853 23.7686 23.853 2584 23.853 up up correct
GLP.US PB 20230206 0 25.3 25.3 25.1 25.1207 15509 25.1207 down down correct
GLT.US Glatfelter Corporation 20230206 0 4.6 4.76 4.5 4.58 395400 4.58 down down correct
GLW.US Corning Incorporated 20230206 0 35.27 35.41 35.01 35.02 4514600 35.02 down down correct
GM.US General Motors Company 20230206 0 40.9 41.61 40.77 41.34 14285700 41.34 up down incorrect
GME.US GameStop Corp 20230206 0 21.88 24.88 21.77 23.86 8708400 23.86 up down incorrect
GMED.US Globus Medical Inc 20230206 0 78.96 79.47 76.9 76.9 333900 76.9 down up incorrect
GMRE.US PA 20230206 0 25.05 25.1935 25.05 25.15 5721 25.15 up down incorrect
GMS.US GMS Inc 20230206 0 60.49 60.675 59.55 60.02 184800 60.02 down down correct
GNE.US PA 20230206 0 10.1821 10.29 10.1 10.17 1302 10.17 down down correct
GNK.US Genco Shipping & Trading Limited 20230206 0 17.51 17.72 17.435 17.5 808100 17.5 down down correct
GNL.US PB 20230206 0 24.17 24.42 23.6 23.79 5143 23.79 down up incorrect
GNRC.US Generac Holdings Inc 20230206 0 121.45 122.89 120.11 121.39 1094300 121.39 down up incorrect
GNT.US PA 20230206 0 23.72 23.72 23.72 23.72 100 23.72
GNW.US Genworth Financial Inc 20230206 0 5.73 5.75 5.63 5.69 2366200 5.69 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20230206 0 17.05 17.14 16.92 16.99 541800 16.99 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230206 0 2.99 3.02 2.94 2.96 1018500 2.96 down down correct
GOLD.US Barrick Gold Corporation 20230206 0 18.21 18.44 18.11 18.35 15431100 18.35 up up correct
GOLF.US Acushnet Holdings Corp 20230206 0 49.42 50.26 49 50.16 355600 50.16 up up correct
GOOS.US Canada Goose Holdings Inc 20230206 0 20.95 21.49 20.72 20.99 4002100 20.99 up up correct
GOTU.US Gaotu Techedu Inc 20230206 0 3.57 3.57 3.21 3.33 7488000 3.33 down down correct
GPC.US Genuine Parts Company 20230206 0 168.08 169.64 167.12 169.18 1443200 169.18 up up correct
GPI.US Group 1 Automotive Inc 20230206 0 235.24 236.81 229.41 230.77 124000 230.77 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230206 0 24.37 24.438 24.03 24.05 9200 24.05 down down correct
GPK.US Graphic Packaging Holding Company 20230206 0 23.48 23.76 23.39 23.66 3499400 23.66 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230206 0 6.72 6.72 6.45 6.46 292900 6.46 down up incorrect
GPN.US Global Payments Inc 20230206 0 111.64 112.79 110.87 111.17 1397600 111.17 down down correct
GPOR.US Gulfport Energy Corporation 20230206 0 62.57 63 60.385 60.8 159100 60.8 down down correct
GPRK.US GeoPark Limited 20230206 0 13.79 14.05 12.86 13.2 279400 13.2 down down correct
GPS.US The Gap Inc 20230206 0 15.03 15.11 14.52 14.56 9673200 14.56 down down correct
GRC.US The Gorman 20230206 0 28.64 28.94 28.18 28.47 48600 28.47 down down correct
GRP.US UN 20230206 0 64 64 62.59 62.81 2791 62.81 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230206 0 10.39 10.48 10.35 10.37 53800 10.37 down down correct
GS.US PK 20230206 0 25.46 25.6 25.4465 25.56 29536 25.56 up up correct
GSBD.US Goldman Sachs BDC Inc 20230206 0 15.81 15.97 15.569 15.88 374000 15.88 up down incorrect
GSK.US GlaxoSmithKline plc 20230206 0 35.4 35.49 35.21 35.34 4932400 35.34 down up incorrect
GSL.US PB 20230206 0 25.2 25.3 25.15 25.1573 11636 25.1573 down down correct
GSQB.US G Squared Ascend II Inc 20230206 0 10.23 10.23 10.23 10.23 400 10.23
GTES.US Gates Industrial Corporation plc 20230206 0 13.45 13.459 13.255 13.27 409700 13.27 down down correct
GTLS.US Chart Industries Inc 20230206 0 137.44 139.48 133.41 136.64 380700 136.64 down down correct
GTN.US A 20230206 0 13.32 13.32 13.3 13.3 800 13.3 down down correct
GTNA.US Gray Television Inc 20230206 0 13.32 13.32 13.3 13.3 830 13.3 down down correct
GTY.US Getty Realty Corp 20230206 0 35.55 35.93 35.18 35.79 209500 35.79 up up correct
GUT.US PC 20230206 0 24.4342 24.4994 24.4342 24.4994 489 24.4994 up up correct
GVA.US Granite Construction Incorporated 20230206 0 42.93 42.93 42.2 42.83 201700 42.83 down down correct
GWRE.US Guidewire Software Inc 20230206 0 74.96 75.53 73.47 73.88 619000 73.88 down down correct
GWW.US W.W. Grainger Inc 20230206 0 675.81 683.89 671.51 674.28 409100 672.5258 down down correct
H.US Hyatt Hotels Corporation 20230206 0 109.1 111.26 108.89 110.63 670000 110.63 up up correct
HAE.US Haemonetics Corporation 20230206 0 87.36 88.5 85.7 87.76 548800 87.76 up up correct
HAL.US Halliburton Company 20230206 0 38.46 38.85 37.53 38.31 7887400 38.31 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230206 0 37.98 38.28 36.26 36.73 523200 36.73 down down correct
HAYW.US Hayward Holdings Inc 20230206 0 13.56 13.69 13.03 13.59 2708800 13.59 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230206 0 12.68 12.99 12.46 12.66 6800 12.66 down down correct
HBI.US Hanesbrands Inc 20230206 0 6.43 6.45 6 6.08 25217100 6.08 down down correct
HBM.US Hudbay Minerals Inc 20230206 0 5.4 5.5 5.3 5.32 2218800 5.32 down up incorrect
HCA.US HCA Healthcare Inc 20230206 0 255.63 256.27 252.71 253.52 887700 253.52 down down correct
HCC.US Warrior Met Coal Inc 20230206 0 37.88 38.98 37.65 38.78 589100 38.78 up up correct
HCI.US HCI Group Inc 20230206 0 50.48 51.2 48.73 49.75 65000 49.75 down down correct
HCXY.US Hercules Capital Inc 20230206 0 25.26 25.26 25.26 25.26 0 25.26
HD.US The Home Depot Inc 20230206 0 328.99 331.01 327.46 329.27 2229700 329.27 up down incorrect
HDB.US HDFC Bank Limited 20230206 0 66.64 67.14 66.14 66.91 885500 66.91 up up correct
HE.US Hawaiian Electric Industries Inc 20230206 0 43.33 43.42 42.69 43.24 310400 43.24 down down correct
HEI.US A 20230206 0 133.06 134.99 133.04 134.37 175800 134.37 up up correct
HEP.US Holly Energy Partners L.P 20230206 0 18.46 18.58 18.16 18.52 158300 18.52 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230206 0 12.23 12.31 11.99 12.02 21700 12.02 down down correct
HES.US Hess Corporation 20230206 0 137.67 139.08 135.4 137.3 1846900 137.3 down down correct
HESM.US Hess Midstream LP 20230206 0 29.52 29.63 28.95 28.96 466500 28.96 down down correct
HFRO.US PA 20230206 0 21.225 21.225 21.0337 21.07 6362 21.07 down down correct
HGLB.US Highland Global Allocation Fund 20230206 0 10.18 10.18 10.035 10.06 48900 10.06 down down correct
HGV.US Hilton Grand Vacations Inc 20230206 0 48.32 48.4 46.81 47.03 643900 47.03 down down correct
HHC.US The Howard Hughes Corporation 20230206 0 86.67 87.26 85.31 85.81 186800 85.81 down down correct
HI.US Hillenbrand Inc 20230206 0 48.86 49.2 48.13 48.94 227500 48.94 up up correct
HIG.US PG 20230206 0 25.45 25.5357 25.44 25.515 26786 25.515 up up correct
HII.US Huntington Ingalls Industries Inc 20230206 0 217.54 222.22 217.54 222.01 564400 222.01 up down incorrect
HPQ.US HP Inc 20230206 0 30.22 30.32 29.54 29.77 5145600 29.77 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230206 0 4.14 4.15 4.09 4.1 203600 4.1 down down correct
HIPO.US Hippo Holdings Inc 20230206 0 18.58 18.675 17.82 18.31 57300 18.31 down down correct
HIW.US Highwoods Properties Inc 20230206 0 30.5 30.51 29.65 29.99 675700 29.99 down down correct
HIX.US Western Asset High Income Fund II Inc 20230206 0 5.66 5.67 5.58 5.6 101300 5.6 down down correct
HL.US PB 20230206 0 54.5 54.5 54.5 54.5 0 54.5
HLF.US Herbalife Nutrition Ltd 20230206 0 16.38 16.94 16.2 16.73 1254000 16.73 up up correct
HLI.US Houlihan Lokey Inc 20230206 0 100.31 100.87 98.86 98.87 392000 98.87 down down correct
HLIO.US Helios Technologies Inc. 20230206 0 69.1 69.84 68.21 68.52 108300 68.52 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230206 0 145.53 147.51 145.53 146.23 1899961 146.23 up up correct
HLX.US Helix Energy Solutions Group Inc 20230206 0 7.72 7.82 7.53 7.76 2422600 7.76 up up correct
HMC.US Honda Motor Co. Ltd 20230206 0 24.52 24.61 24.33 24.6 1020100 24.6 up up correct
HMLP.US PA 20230206 0 18.45 19 17.906 17.906 5498 17.3591 down up incorrect
HMN.US Horace Mann Educators Corporation 20230206 0 36.35 36.54 35.89 35.99 173400 35.99 down down correct
HMY.US Harmony Gold Mining Company Limited 20230206 0 3.42 3.43 3.36 3.39 3057700 3.39 down down correct
HNI.US HNI Corporation 20230206 0 32.08 32.21 31.37 31.65 136700 31.65 down up incorrect
HOG.US Harley 20230206 0 50.87 51.15 49.98 50.49 1604700 50.49 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230206 0 24.9 24.94 24.38 24.67 679777 24.67 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230206 0 70.72 73.25 70.05 71.48 102100 71.48 up down incorrect
HP.US Helmerich & Payne Inc 20230206 0 45.19 45.7 44.64 45.28 1453400 45.28 up up correct
HPE.US Hewlett Packard Enterprise Company 20230206 0 16.27 16.28 16.035 16.11 24139200 16.11 down down correct
HPF.US John Hancock Preferred Income Fund II 20230206 0 17.6 17.6 17.37 17.46 51200 17.3346 down down correct
HPI.US John Hancock Preferred Income Fund 20230206 0 17.84 17.84 17.45 17.56 37700 17.4345 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20230206 0 15.75 15.75 15.54 15.57 40300 15.4596 down down correct
HPX.US HPX Corp 20230206 0 10 10.02 10 10 27200 10
HQH.US Tekla Healthcare Investors 20230206 0 18.94 18.97 18.69 18.72 165900 18.72 down up incorrect
HQL.US Tekla Life Sciences Investors 20230206 0 14.82 14.93 14.71 14.71 86600 14.71 down down correct
HR.US Healthcare Realty Trust Incorporated 20230206 0 21.34 21.47 21.05 21.43 1463500 21.43 up up correct
HRB.US H&R Block Inc 20230206 0 39.16 39.67 39.08 39.37 1524000 39.37 up up correct
HRI.US Herc Holdings Inc 20230206 0 157.95 159.82 156.44 157.5 166900 157.5 down down correct
HRL.US Hormel Foods Corporation 20230206 0 45.03 45.72 44.91 45.64 1740700 45.64 up down incorrect
HRT.US HireRight Holdings Corporation 20230206 0 11.61 11.76 11.36 11.56 280000 11.56 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230206 0 2.25 2.36 2.25 2.31 130400 2.31 up up correct
HSBC.US HSBC Holdings plc 20230206 0 35.76 35.92 35.64 35.92 1884300 35.92 up up correct
HSC.US Harsco Corporation 20230206 0 8.18 8.28 8.03 8.2 754500 8.2 up up correct
HSY.US The Hershey Company 20230206 0 237 242.26 236.51 240.53 2165600 240.53 up up correct
HT.US PE 20230206 0 21.37 21.5769 21.3063 21.47 63383 21.47 up up correct
HTD.US John Hancock Tax 20230206 0 24.1 24.57 23.76 24.01 47200 23.8704 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20230206 0 24.33 24.33 24.33 24.33 0 24.33
HTGC.US Hercules Capital Inc 20230206 0 14.62 14.7 14.41 14.67 689200 14.67 up up correct
HTH.US Hilltop Holdings Inc 20230206 0 34.07 34.23 33.54 33.83 364200 33.6718 down down correct
HTY.US John Hancock Investments 20230206 0 5.2 5.21 5.14 5.15 38100 5.15 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230206 0 18.03 18.1 17.34 17.68 2538100 17.68 down down correct
HUBB.US Hubbell Incorporated 20230206 0 239.83 242.59 239.75 242.2 407255 242.2 up up correct
HUBS.US HubSpot Inc 20230206 0 358.3 369.62 356.695 359.93 779600 359.93 up up correct
HUM.US Humana Inc 20230206 0 481.59 492.28 480.56 486.22 1518200 486.22 up up correct
HUN.US Huntsman Corporation 20230206 0 32.75 32.84 31.98 32.51 1499038 32.51 down down correct
HUYA.US HUYA Inc 20230206 0 5.43 5.535 5.26 5.39 2055400 5.39 down down correct
HVT.US A 20230206 0 36.27 36.27 36.27 36.27 0 36.27
HWM.US Howmet Aerospace Inc 20230206 0 39.71 39.97 39.49 39.96 1744600 39.9209 up up correct
HXL.US Hexcel Corporation 20230206 0 69.44 70.25 68.94 69.58 624000 69.4551 up down incorrect
HY.US Hyster 20230206 0 33 33.01 32.2 32.35 36300 32.35 down down correct
HYB.US The New America High Income Fund Inc 20230206 0 7.14 7.14 7.05 7.06 34500 7.06 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230206 0 12.62 12.62 12.51 12.55 52300 12.55 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230206 0 9.3 9.35 9.23 9.28 610700 9.28 down down correct
HZN.US Horizon Global Corporation 20230206 0 1.74 1.76 1.74 1.76 105129 1.76 up up correct
HZO.US MarineMax Inc 20230206 0 30.5 31.01 30.36 30.46 564600 30.46 down down correct
IAA.US IAA Inc 20230206 0 42.34 42.585 42.1 42.16 954200 42.16 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230206 0 6.62 6.63 6.6 6.6 25100 6.6 down down correct
IAG.US IAMGOLD Corporation 20230206 0 2.67 2.69 2.59 2.62 5324200 2.62 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230206 0 52.21 52.45 51.19 51.22 1800 51.22 down down correct
IBM.US International Business Machines Corporation 20230206 0 135.83 136.32 134.95 136.18 4841300 134.5276 up up correct
IBN.US ICICI Bank Limited 20230206 0 20.61 20.71 20.5 20.64 7145400 20.64 up up correct
ICL.US ICL Group Ltd 20230206 0 7.81 7.845 7.625 7.72 1409500 7.72 down down correct
IBP.US Installed Building Products Inc 20230206 0 113.85 114.8 112.65 113.44 163400 113.44 down up incorrect
ICD.US Independence Contract Drilling Inc 20230206 0 4.2 4.34 4.06 4.29 122600 4.29 up up correct
ICE.US Intercontinental Exchange Inc 20230206 0 106.53 108.59 105.61 108.32 2097400 108.32 up up correct
IDA.US IDACORP Inc 20230206 0 105.4 106.665 105.4 106.17 141877 106.17 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230206 0 9.97 10 9.8 9.84 73600 9.84 down down correct
IDT.US IDT Corporation 20230206 0 30.73 31.47 30.57 31.31 73700 31.31 up up correct
IEX.US IDEX Corporation 20230206 0 228.4 229.34 224.94 225.27 430000 225.27 down down correct
IFF.US International Flavors & Fragrances Inc. 20230206 0 112.41 113.19 111.97 112.76 1061600 112.76 up up correct
IFN.US The India Fund Inc 20230206 0 16 16 15.92 15.96 77000 15.96 down down correct
IFS.US Intercorp Financial Services Inc 20230206 0 23.24 23.25 22.48 23.05 24960 23.05 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230206 0 9 9.02 8.92 8.92 30100 8.92 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230206 0 5.37 5.38 5.3 5.33 401200 5.33 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230206 0 17.17 17.24 17.07 17.07 36000 17.07 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20230206 0 6.88 6.88 6.77 6.81 376200 6.81 down down correct
IGT.US International Game Technology PLC 20230206 0 26.78 27.02 26.48 26.97 596274 26.97 up up correct
IH.US iHuman Inc 20230206 0 2.71 3.0777 2.71 2.9 61624 2.9 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230206 0 5.46 5.54 5.44 5.45 62900 5.45 down down correct
IHG.US InterContinental Hotels Group PLC 20230206 0 70.06 70.56 69.65 70.01 94400 70.01 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230206 0 8.28 8.3 8.25 8.26 40000 8.26 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230206 0 8.12 8.17 8.07 8.1 13500 8.1 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230206 0 19.9 20.01 19.83 19.99 75300 19.99 up up correct
IIIN.US Insteel Industries Inc 20230206 0 30.69 31.17 30.11 30.16 123200 30.16 down down correct
IIM.US Invesco Value Municipal Income Trust 20230206 0 12.75 12.75 12.55 12.55 99700 12.55 down down correct
IIPR.US PA 20230206 0 26.84 26.84 26.32 26.32 825 26.32 down down correct
IMAX.US IMAX Corporation 20230206 0 17.61 17.93 17.48 17.69 532600 17.69 up down incorrect
INFA.US Informatica Inc. 20230206 0 18.74 18.825 18.25 18.37 234700 18.37 down up incorrect
INFY.US Infosys Limited 20230206 0 18.91 18.99 18.75 18.82 7774000 18.82 down down correct
ING.US ING Groep N.V 20230206 0 13.27 13.37 13.23 13.36 4384600 13.36 up down incorrect
INGR.US Ingredion Incorporated 20230206 0 101.93 102.53 100.87 101.55 321900 101.55 down up incorrect
INN.US PE 20230206 0 23.11 23.1668 22.69 22.77 11966 22.77 down down correct
INSI.US Insight Select Income Fund 20230206 0 16.8 16.8 16.14 16.16 21000 16.16 down down correct
INSP.US Inspire Medical Systems Inc 20230206 0 250.86 251.93 240.54 243.99 316100 243.99 down down correct
INST.US Instructure Holdings Inc 20230206 0 27.83 28.14 27.6 27.73 124200 27.73 down down correct
INT.US World Fuel Services Corporation 20230206 0 29.09 29.26 28.73 29.02 337900 29.02 down down correct
INVH.US Invitation Homes Inc 20230206 0 32.95 33.055 32.56 33.03 2375000 33.03 up up correct
IP.US International Paper Company 20230206 0 41.09 41.2 40.42 40.54 2478500 40.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20230206 0 38.91 39.49 38.89 39.33 4466300 39.33 up up correct
IPI.US Intrepid Potash Inc 20230206 0 32.97 33.21 31.72 31.84 101866 31.84 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20230206 0 10.04 10.06 9.98 10.01 108700 10.01 down down correct
IQV.US IQVIA Holdings Inc 20230206 0 234.52 236.33 231.23 232.31 793900 232.31 down down correct
IR.US Ingersoll Rand Inc 20230206 0 56.44 56.78 55.99 56.39 1690000 56.39 down down correct
IRL.US The New Ireland Fund Inc 20230206 0 10.48 10.55 10.46 10.49 31200 10.49 up down incorrect
IRM.US Iron Mountain Incorporated 20230206 0 55.04 55.23 54.65 54.95 1380100 54.95 down up incorrect
IRRX.US UN 20230206 0 10.35 10.38 10.35 10.38 5100 10.38 up up correct
IRT.US Independence Realty Trust Inc 20230206 0 18.94 19.15 18.82 19.15 1010000 19.15 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230206 0 13.15 13.21 13.01 13.05 71400 12.9446 down up incorrect
IT.US Gartner Inc 20230206 0 338.55 346.14 338.55 340.93 617000 340.93 up up correct
ITCB.US Itaú Corpbanca 20230206 0 3.3 3.3 3.13 3.17 1900 3.17 down down correct
ITGR.US Integer Holdings Corporation 20230206 0 73.71 73.99 72.93 73.62 154700 73.62 down down correct
ITT.US ITT Inc 20230206 0 91.12 91.99 90.25 90.55 536800 90.55 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230206 0 4.78 4.89 4.72 4.87 34622500 4.87 up up correct
ITW.US Illinois Tool Works Inc 20230206 0 245.5 246.98 241.84 242.17 1153200 242.17 down down correct
TWOA.US two 20230206 0 10.19 10.19 10.15 10.15 52300 10.15 down down correct
IVC.US Invacare Corporation 20230206 0 0.0361 0.0392 0.0241 0.0305 4113856 0.0305 down up incorrect
IVH.US Ivy Funds 20230206 0 12.3 12.33 12.24 12.26 56900 12.26 down down correct
IVR.US PC 20230206 0 22.2 22.3 21.5 21.7 15900 21.7 down up incorrect
IVT.US Inventrust Properties Corp 20230206 0 24.39 24.51 23.805 24.4 148100 24.4 up up correct
IVZ.US Invesco Ltd 20230206 0 19.73 19.77 19.29 19.41 3376100 19.41 down down correct
IX.US ORIX Corporation 20230206 0 86.9 87.18 85.88 86 20000 86 down down correct
J.US Jacobs Engineering Group Inc 20230206 0 125.6 126.05 124.6 124.92 1086800 124.92 down up incorrect
JBGS.US JBG SMITH Properties 20230206 0 19.82 19.85 19.41 19.66 661200 19.66 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230206 0 25.35 25.35 25.35 25.35 0 25.35
JBL.US Jabil Inc 20230206 0 81.32 82.78 80.86 82.62 1192900 82.62 up up correct
JBT.US John Bean Technologies Corporation 20230206 0 113.27 113.68 110.03 110.79 145200 110.79 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230206 0 13.05 13.12 12.95 13.02 50300 13.02 down down correct
JCI.US Johnson Controls International plc 20230206 0 65.22 66.32 64.795 65.82 3836860 65.82 up up correct
JEF.US Jefferies Financial Group Inc 20230206 0 39.19 39.54 39.11 39.49 568600 39.1859 up up correct
JELD.US JELD 20230206 0 13.18 13.25 12.89 13.22 831400 13.22 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230206 0 5.61 5.62 5.54 5.56 16600 5.56 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230206 0 8.6 8.64 8.58 8.58 170200 8.58 down up incorrect
JGH.US Nuveen Global High Income Fund 20230206 0 12.53 12.53 12.25 12.31 39300 12.31 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230206 0 9.14 9.25 9.14 9.23 18200 9.23 up up correct
JHG.US Janus Henderson Group plc 20230206 0 29.1 29.24 28.29 28.73 1610900 28.3324 down down correct
JHI.US John Hancock Investors Trust 20230206 0 13.8 13.8 13.57 13.57 14500 13.57 down down correct
JHS.US John Hancock Income Securities Trust 20230206 0 11.53 11.55 11.45 11.51 19300 11.51 down down correct
JHX.US James Hardie Industries plc 20230206 0 23.49 23.49 23.12 23.19 40200 23.19 down down correct
JILL.US J.Jill Inc 20230206 0 29.6 29.6 27.84 28.45 57200 28.45 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230206 0 53.21 54.35 51.85 54.2 583300 54.2 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230206 0 178.06 178.89 174.94 176.38 196300 176.38 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20230206 0 17.47 17.47 17.03 17.15 19700 17.15 down down correct
JMIA.US Jumia Technologies AG 20230206 0 4.46 4.57 4.331 4.42 1791800 4.42 down down correct
JMM.US Nuveen Multi 20230206 0 6.19 6.19 6.15 6.17 14200 6.17 down down correct
JNJ.US Johnson & Johnson 20230206 0 164.55 164.85 163.1 163.36 7021000 163.36 down up incorrect
JNPR.US Juniper Networks Inc 20230206 0 30.58 31.09 30.55 30.8 5089600 30.8 up up correct
JOBY.US WT 20230206 0 0.72 0.7375 0.68 0.6813 13944 0.6813 down down correct
JOE.US The St. Joe Company 20230206 0 46.99 47.38 46.54 47.02 100400 47.02 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230206 0 6.76 6.82 6.75 6.77 19400 6.77 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230206 0 7.94 7.95 7.85 7.87 183300 7.87 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230206 0 20.44 20.44 20.16 20.23 38000 20.23 down down correct
JPM.US PL 20230206 0 21.29 21.3 21.06 21.22 151430 21.22 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230206 0 7.59 7.6 7.53 7.55 307800 7.55 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230206 0 19.6 19.6 19.05 19.46 3300 19.46 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230206 0 5.4 5.42 5.37 5.42 608700 5.42 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230206 0 12.81 12.82 12.7 12.74 50200 12.74 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230206 0 8.52 8.55 8.48 8.52 104500 8.52
JRS.US Nuveen Real Estate Income Fund 20230206 0 8.76 8.78 8.64 8.66 150500 8.66 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230206 0 12.57 12.58 12.51 12.53 17800 12.53 down down correct
JT.US Jianpu Technology Inc 20230206 0 1.98 1.99 1.93 1.95 4000 1.95 down down correct
JUN.US UN 20230206 0 10.36 10.36 10.36 10.36 0 10.36
JWN.US Nordstrom Inc 20230206 0 25.75 26.21 23.06 24.18 16657900 24.18 down up incorrect
K.US Kellogg Company 20230206 0 67.72 69.05 67.24 69.01 2839700 69.01 up up correct
KAI.US Kadant Inc 20230206 0 213.6 213.6 207.27 208.24 52600 208.24 down down correct
KAMN.US Kaman Corporation 20230206 0 26.01 26.3 25.45 25.76 105000 25.76 down down correct
KAR.US KAR Auction Services Inc 20230206 0 15.11 15.28 14.7 14.82 532000 14.82 down up incorrect
KB.US KB Financial Group Inc 20230206 0 44.03 44.23 43.79 44.13 165500 44.13 up up correct
KBH.US KB Home 20230206 0 39.23 39.42 38.74 39.01 1043500 39.01 down down correct
KBR.US KBR Inc 20230206 0 51.16 51.73 50.84 51.36 815800 51.36 up up correct
KEN.US Kenon Holdings Ltd 20230206 0 32.39 32.4 31.641 31.97 23400 31.97 down down correct
KEP.US Korea Electric Power Corporation 20230206 0 7.64 7.7 7.6 7.67 110000 7.67 up up correct
KEX.US Kirby Corporation 20230206 0 73.97 74.27 72.69 73.48 421400 73.48 down down correct
KEY.US PK 20230206 0 24.82 24.98 24.73 24.86 22526 24.86 up up correct
KEYS.US Keysight Technologies Inc 20230206 0 179.62 180.86 178.56 179.23 875400 179.23 down down correct
KF.US The Korea Fund Inc 20230206 0 23.9 23.9 23.41 23.44 6600 23.44 down down correct
KFS.US Kingsway Financial Services Inc 20230206 0 8.57 8.69 8.39 8.68 142700 8.68 up up correct
KFY.US Korn Ferry 20230206 0 56.88 57.26 56.36 57.07 192600 57.07 up up correct
KGC.US Kinross Gold Corporation 20230206 0 4.37 4.41 4.32 4.35 14185800 4.35 down up incorrect
KIM.US PM 20230206 0 22.66 22.93 22.48 22.61 6545 22.61 down down correct
KIND.US Nextdoor Holdings Inc. 20230206 0 2.51 2.58 2.405 2.44 1055600 2.44 down up incorrect
KIO.US KKR Income Opportunities Fund 20230206 0 11.9 12.01 11.84 11.84 119500 11.84 down down correct
KKR.US PC 20230206 0 67.065 67.45 67.065 67.27 117219 67.27 up up correct
KKRS.US KKRS 20230206 0 19.77 19.8 19.52 19.6 14500 19.6 down down correct
KLR.US Kaleyra Inc 20230206 0 1.12 1.14 1.1 1.14 67200 1.14 up up correct
KMB.US Kimberly 20230206 0 131.25 131.6 129.89 130.39 1392600 130.39 down down correct
KMI.US Kinder Morgan Inc 20230206 0 18.2 18.28 17.99 18.17 11850000 18.17 down down correct
KMPR.US Kemper Corporation 20230206 0 60.81 62.3 60.52 61.88 565100 61.5797 up up correct
KMT.US Kennametal Inc 20230206 0 29.95 29.95 29.15 29.57 1117000 29.57 down down correct
KMX.US CarMax Inc 20230206 0 77.34 78.03 76.23 77.86 1164200 77.86 up up correct
KN.US Knowles Corporation 20230206 0 19.38 19.44 18.96 19.09 1003200 19.09 down down correct
KNOP.US KNOT Offshore Partners LP 20230206 0 6.19 6.22 5.97 6.14 270600 6.14 down down correct
KNX.US Knight 20230206 0 61.76 62.4 60.68 61.07 1514900 61.07 down down correct
KO.US The Coca 20230206 0 59.79 60.34 59.72 60.17 11330900 60.17 up up correct
KODK.US Eastman Kodak Company 20230206 0 3.97 3.98 3.8 3.85 529100 3.85 down down correct
KOF.US Coca 20230206 0 73.06 73.69 72.38 72.95 118400 72.95 down down correct
KOP.US Koppers Holdings Inc 20230206 0 34.76 34.76 33.62 34.2 89700 34.2 down down correct
KORE.US KORE Group Holdings Inc 20230206 0 2.22 2.26 2.13 2.17 500100 2.17 down down correct
KOS.US Kosmos Energy Ltd 20230206 0 7.4 7.4 6.97 7.16 7134400 7.16 down up incorrect
KR.US The Kroger Co 20230206 0 44.53 44.61 44.09 44.54 4413800 44.54 up up correct
KRC.US Kilroy Realty Corporation 20230206 0 40.04 40.28 38.98 39.65 1165100 39.65 down down correct
KREF.US PA 20230206 0 20.68 20.7871 20.1959 20.54 24778 20.54 down down correct
KRG.US Kite Realty Group Trust 20230206 0 22.03 22.28 21.77 22.18 1240158 22.18 up up correct
KRO.US Kronos Worldwide Inc 20230206 0 11.72 11.72 11.47 11.67 145000 11.67 down down correct
KRP.US Kimbell Royalty Partners LP 20230206 0 15.77 15.88 15.39 15.57 541000 15.57 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230206 0 8.74 8.76 8.7 8.72 27700 8.72 down down correct
KSS.US Kohl's Corporation 20230206 0 34.35 34.75 33.38 34.39 3090400 34.39 up up correct
KT.US KT Corporation 20230206 0 13.54 13.59 13.41 13.51 837600 13.51 down down correct
KTB.US Kontoor Brands Inc 20230206 0 49.34 49.615 48.865 49.48 337600 49.48 up up correct
KTF.US DWS Municipal Income Trust 20230206 0 9.01 9.03 8.96 8.99 90500 8.99 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20230206 0 29.96 29.96 29.96 29.96 313 29.96
KTN.US Credit 20230206 0 27.95 27.96 27.7 27.96 600 27.96 up up correct
KUKE.US Kuke Music Holding Limited 20230206 0 0.67 0.67 0.579 0.607 39200 0.607 down down correct
KW.US Kennedy 20230206 0 17.96 17.99 17.69 17.89 396300 17.89 down down correct
KWR.US Quaker Chemical Corporation 20230206 0 206.28 209.36 203.09 206.63 81600 206.63 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230206 0 8.91 8.95 8.87 8.9 252900 8.9 down down correct
L.US Loews Corporation 20230206 0 60.11 61.78 59.91 61.44 1142700 61.44 up up correct
LAC.US Lithium Americas Corp 20230206 0 24.12 24.55 23.34 23.46 2056800 23.46 down down correct
LAD.US Lithia Motors Inc 20230206 0 289.49 292.21 283.56 284.14 255500 284.14 down down correct
LADR.US Ladder Capital Corp 20230206 0 11.35 11.35 11.01 11.05 526100 11.05 down up incorrect
LAW.US CS Disco Inc. 20230206 0 8.53 8.92 8.48 8.56 156800 8.56 up up correct
LAZ.US Lazard Ltd 20230206 0 39.8 40 38.76 39.08 764200 38.5627 down down correct
LBRT.US Liberty Oilfield Services Inc 20230206 0 15.26 15.48 14.98 15.28 3783500 15.28 up up correct
LC.US LendingClub Corporation 20230206 0 9.89 9.955 9.48 9.5 1883100 9.5 down down correct
LCI.US Lannett Company Inc 20230206 0 2.72 2.72 2.404 2.588 52725 2.588 down down correct
LCII.US LCI Industries 20230206 0 118.24 118.43 115 117.23 208500 117.23 down up incorrect
LCW.US UN 20230206 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20230206 0 2.74 2.74 2.535 2.57 502541 2.57 down down correct
LDOS.US Leidos Holdings Inc 20230206 0 98.24 99.26 97.98 98.34 605500 98.34 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230206 0 21.18 21.2 20.99 21.16 85700 21.16 down down correct
LEA.US Lear Corporation 20230206 0 137.31 140.49 136.47 140.45 648800 140.45 up up correct
LEG.US Leggett & Platt Incorporated 20230206 0 36.9 36.95 35.92 35.97 1061700 35.97 down down correct
LEJU.US Leju Holdings Limited 20230206 0 1.45 1.485 1.43 1.43 1900 1.43 down down correct
LEN.US B 20230206 0 86.3 86.3 85.06 85.75 67300 85.75 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230206 0 6.44 6.49 6.36 6.36 135300 6.36 down down correct
LEVI.US Levi Strauss & Co 20230206 0 18.77 18.96 18.215 18.39 2740300 18.27 down down correct
LFT.US PA 20230206 0 20.75 20.75 20.75 20.75 943 20.75
LGF.US B 20230206 0 8.47 8.68 8.11 8.31 1437464 8.31 down down correct
LGFA.US Lions Gate Entertainment Corp 20230206 0 9.02 9.2 8.63 8.89 1414891 8.89 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230206 0 15.97 16.07 15.83 15.86 38300 15.7676 down down correct
LH.US Laboratory Corporation of America Holdings 20230206 0 246.98 249.42 243.26 244.5 1060700 244.5 down down correct
LHX.US L3Harris Technologies Inc 20230206 0 210.99 213.68 209.68 212.33 1599600 212.33 up down incorrect
LII.US Lennox International Inc 20230206 0 270.66 271.18 266.46 268.41 235600 268.41 down down correct
LIN.US Linde plc 20230206 0 322.38 323.71 319.84 322.86 2322900 322.86 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230206 0 1.2 1.26 1.19 1.19 41300 1.19 down down correct
LL.US Lumber Liquidators Holdings Inc 20230206 0 6.45 6.56 6.25 6.3 368200 6.3 down up incorrect
LLY.US Eli Lilly and Company 20230206 0 341.98 343.42 334.62 337.66 3055700 337.66 down down correct
LMND.US Lemonade Inc 20230206 0 18.01 18.55 17.72 18.13 957800 18.13 up up correct
LMT.US Lockheed Martin Corporation 20230206 0 463.58 469.77 462.75 469.1 1393500 469.1 up up correct
LNC.US Lincoln National Corporation 20230206 0 34.88 35.18 34.17 34.52 2526600 34.52 down down correct
LND.US BrasilAgro 20230206 0 5.65 5.71 5.52 5.7 43500 5.7 up up correct
LNN.US Lindsay Corporation 20230206 0 154.66 157.25 154.66 155.7 91500 155.7 up up correct
LOCL.US Local Bounti Corporation 20230206 0 1.01 1.12 1.01 1.04 207700 1.04 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20230206 0 10.1 10.1 10.1 10.1 100 10.1
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230206 0 6.85 6.9 6.754 6.88 139000 6.88 up up correct
LOW.US Lowe's Companies Inc 20230206 0 214.25 216.84 214.06 215.87 2380600 215.87 up up correct
LPG.US Dorian LPG Ltd 20230206 0 21.78 22.03 21.247 21.74 923000 21.74 down down correct
LPI.US Laredo Petroleum Inc 20230206 0 53.01 53.53 51.08 51.64 399862 51.64 down up incorrect
LPL.US LG Display Co. Ltd 20230206 0 5.52 5.52 5.45 5.48 217500 5.48 down down correct
LPX.US Louisiana 20230206 0 69.8 70.24 67.4 68.85 595700 68.85 down down correct
LRN.US Stride Inc 20230206 0 42.49 42.49 41.43 41.73 493600 41.73 down down correct
LSI.US Life Storage Inc 20230206 0 122.53 125.06 121.82 123.05 4316200 123.05 up down incorrect
LSPD.US Lightspeed POS Inc 20230206 0 16.23 17.42 16.09 16.91 1700400 16.91 up up correct
LTC.US LTC Properties Inc 20230206 0 38.16 38.2 37.06 37.41 274300 37.41 down down correct
LTH.US Life Time Group Holdings Inc. 20230206 0 19.47 19.74 19.14 19.29 554600 19.29 down down correct
LTHM.US Livent Corporation 20230206 0 25.81 26.01 24.94 25.05 2125900 25.05 down down correct
LU.US Lufax Holding Ltd 20230206 0 2.79 2.805 2.65 2.75 26167500 2.75 down down correct
LUMN.US Lumen Technologies Inc 20230206 0 5.21 5.2179 5 5.04 32957453 5.04 down down correct
LUV.US Southwest Airlines Co 20230206 0 36 36.35 35.84 36.02 4388700 36.02 up up correct
LVS.US Las Vegas Sands Corp 20230206 0 57.24 58.05 56.69 57.85 3652600 57.85 up up correct
LW.US Lamb Weston Holdings Inc 20230206 0 98.12 99.9 98.07 99.14 997000 99.14 up up correct
LXFR.US Luxfer Holdings PLC 20230206 0 17.64 17.79 17.3 17.46 97400 17.46 down up incorrect
LXP.US PC 20230206 0 48.7 49.02 48.505 48.9999 13053 48.9999 up up correct
LXU.US LSB Industries Inc 20230206 0 12.1 12.34 11.77 11.86 810900 11.86 down down correct
LYB.US LyondellBasell Industries N.V 20230206 0 98.23 99.03 96.54 98.79 2260500 98.79 up up correct
LYG.US Lloyds Banking Group plc 20230206 0 2.53 2.54 2.5 2.53 8373100 2.53
LYV.US Live Nation Entertainment Inc 20230206 0 78.91 80.51 78.47 79.78 1372400 79.78 up up correct
LZB.US La 20230206 0 29.37 29.39 28.77 28.8 278400 28.8 down down correct
M.US Macy's Inc 20230206 0 24.14 24.33 23.7116 24.12 7212973 24.12 down up incorrect
MA.US Mastercard Incorporated 20230206 0 370 374.33 369.05 372.97 2068300 372.97 up up correct
MAA.US PI 20230206 0 56.25 56.75 55.3017 56.25 1504 56.25
MAC.US The Macerich Company 20230206 0 13.7 13.83 13.49 13.75 1194000 13.75 up up correct
MAIN.US Main Street Capital Corporation 20230206 0 40.05 40.15 39.52 39.95 465700 39.725 down down correct
MAN.US ManpowerGroup Inc 20230206 0 89.95 90.36 88.34 89.8 344700 89.8 down down correct
MANU.US Manchester United plc 20230206 0 21.75 21.81 20.89 21.45 751700 21.45 down down correct
MAS.US Masco Corporation 20230206 0 54.67 54.81 53.98 54.32 1338800 54.32 down down correct
MATX.US Matson Inc 20230206 0 71.1 71.1 69.2 69.46 179000 69.1495 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230206 0 8.7 8.7 8.54 8.57 146700 8.57 down down correct
MAX.US MediaAlpha Inc 20230206 0 13.75 14.27 13.35 14.17 90500 14.17 up up correct
MAXR.US Maxar Technologies Inc 20230206 0 51.54 51.68 51.54 51.6 667200 51.6 up up correct
MBI.US MBIA Inc 20230206 0 12.99 13.13 12.84 13.1 489500 13.1 up up correct
MBSC.US UN 20230206 0 10.35 10.35 10.35 10.35 100 10.35
MC.US Moelis & Company 20230206 0 48.93 49.66 48.77 49.01 622800 49.01 up up correct
MCB.US Metropolitan Bank Holding Corp 20230206 0 59.02 59.33 57.75 58.79 80000 58.79 down up incorrect
MCD.US McDonald's Corporation 20230206 0 264.99 268.2 264.36 267.92 2863900 267.92 up up correct
MCG.US Membership Collective Group Inc 20230206 0 6.62 6.64 6.34 6.57 240900 6.57 down down correct
MCI.US Barings Corporate Investors 20230206 0 14.32 14.42 14.31 14.35 19600 14.35 up up correct
MCK.US McKesson Corporation 20230206 0 364.02 367 357.64 358.13 1335400 358.13 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230206 0 8.05 8.1 7.88 7.98 32200 7.98 down down correct
MCO.US Moody's Corporation 20230206 0 319.49 320.15 313.6 314.52 865200 314.52 down down correct
MCR.US MFS Charter Income Trust 20230206 0 6.8 6.86 6.72 6.72 53700 6.72 down down correct
MCS.US The Marcus Corporation 20230206 0 15.55 15.62 15.29 15.51 209700 15.51 down up incorrect
MCW.US Mister Car Wash Inc. 20230206 0 10.3 10.36 10.055 10.08 1383800 10.08 down down correct
MCY.US Mercury General Corporation 20230206 0 38.34 38.71 37.73 38.19 226500 38.19 down down correct
MD.US MEDNAX Inc 20230206 0 15.82 15.92 15.41 15.47 522500 15.47 down up incorrect
MDC.US M.D.C. Holdings Inc 20230206 0 39.82 40.09 39.23 39.43 757500 38.93 down down correct
MDT.US Medtronic plc 20230206 0 86.83 86.9 85.22 85.24 4731300 85.24 down up incorrect
MDU.US MDU Resources Group Inc 20230206 0 30.76 30.96 30.56 30.78 424600 30.78 up up correct
MEC.US Mayville Engineering Company Inc 20230206 0 15.88 16.6 15.37 16.6 104300 16.6 up down incorrect
MED.US Medifast Inc 20230206 0 114.22 115.34 111.62 112.08 119700 112.08 down up incorrect
MEG.US Montrose Environmental Group Inc 20230206 0 52.1 52.91 51.41 52.91 93539 52.91 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230206 0 15.05 15.05 14.81 14.93 88500 14.93 down down correct
MEI.US Methode Electronics Inc 20230206 0 50.2 50.38 49.46 49.98 94200 49.98 down down correct
MER.US PK 20230206 0 25.55 25.6 25.47 25.52 36233 25.52 down up incorrect
MET.US PF 20230206 0 22.48 22.57 22.3102 22.42 80940 22.42 down down correct
MFA.US PC 20230206 0 19.57 19.57 19.1501 19.45 17753 19.45 down down correct
MFC.US Manulife Financial Corporation 20230206 0 19.36 19.47 19.16 19.22 3450900 19.22 down down correct
MFG.US Mizuho Financial Group Inc 20230206 0 3.1 3.1 3.05 3.08 1203500 3.08 down up incorrect
MFM.US MFS Municipal Income Trust 20230206 0 5.4 5.41 5.3 5.31 120000 5.31 down down correct
MFV.US MFS Special Value Trust 20230206 0 4.63 4.63 4.56 4.56 22500 4.56 down down correct
MG.US Mistras Group Inc 20230206 0 5.49 5.49 5.31 5.42 21600 5.42 down down correct
MGA.US Magna International Inc 20230206 0 66.04 66.18 64.67 65.06 1326100 65.06 down down correct
MGF.US MFS Government Markets Income Trust 20230206 0 3.37 3.41 3.37 3.4 60700 3.4 up down incorrect
MGM.US MGM Resorts International 20230206 0 41.16 41.57 40.91 41.24 2602500 41.24 up up correct
MGR.US Affiliated Managers Group Inc 20230206 0 24.65 24.65 24.412 24.63 14900 24.63 down down correct
MGRB.US MGRB 20230206 0 19.79 19.851 19.462 19.74 17300 19.74 down down correct
MGRD.US MGRD 20230206 0 17.63 17.63 17.334 17.5 5800 17.5 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230206 0 24.05 24.12 23.84 23.93 19800 23.93 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230206 0 23.02 23.185 22.13 22.33 1215100 22.2181 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230206 0 12.26 12.33 12.26 12.27 129000 12.27 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230206 0 6.69 6.74 6.67 6.71 20900 6.71 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230206 0 9.35 9.35 9.18 9.23 112500 9.23 down down correct
MHK.US Mohawk Industries Inc 20230206 0 122.67 123.86 120.08 121.75 582100 121.75 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230206 0 17 17.22 17 17.22 1600 17.22 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230206 0 10.99 11.04 10.89 10.89 76900 10.89 down down correct
MHNC.US Maiden Holdings North America Ltd 20230206 0 19.47 19.59 19.01 19.01 4200 19.01 down down correct
MIN.US MFS Intermediate Income Trust 20230206 0 2.9 2.92 2.89 2.89 89000 2.89 down down correct
MIR.US Mirion Technologies Inc 20230206 0 8.09 8.23 8.02 8.11 987300 8.11 up up correct
MITT.US PC 20230206 0 18.9 19.005 18.75 18.75 4719 18.75 down up incorrect
MIXT.US MiX Telematics Limited 20230206 0 8.51 8.54 7.94 8.33 127400 8.33 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230206 0 11.85 11.91 11.77 11.78 67100 11.78 down down correct
MKC.US V 20230206 0 75.6 75.6 75.01 75.01 500 75.01 down down correct
MKL.US Markel Corporation 20230206 0 1331.91 1356.91 1324.5699 1354.5699 36400 1354.5699 up down incorrect
ML.US MoneyLion Inc 20230206 0 0.89 0.91 0.86 0.864 535700 0.864 down down correct
MLI.US Mueller Industries Inc 20230206 0 69.94 70.2 68.45 69.19 350600 69.19 down down correct
MLM.US Martin Marietta Materials Inc 20230206 0 357.4 360.41 353.41 356.9 263300 356.9 down down correct
MLNK.US MeridianLink Inc. 20230206 0 17.02 17.41 16.9 17.1 95400 17.1 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230206 0 9.07 9.18 9 9.1 6400 9.1 up up correct
MLR.US Miller Industries Inc 20230206 0 29.28 29.28 28.97 29.11 19300 29.11 down down correct
MMC.US Marsh & McLennan Companies Inc 20230206 0 171.15 173.06 170.8 172.25 1341600 172.25 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230206 0 17.48 17.5 17.35 17.35 50300 17.35 down up incorrect
MMI.US Marcus & Millichap Inc 20230206 0 36.8 37.06 36.1 36.84 256300 36.84 up up correct
MMM.US 3M Company 20230206 0 116.79 117.26 115.88 116.5 2487300 116.5 down up incorrect
MMP.US Magellan Midstream Partners L.P 20230206 0 53.65 53.76 52.61 52.71 1029700 52.71 down down correct
MMS.US Maximus Inc 20230206 0 74.73 75.32 74.42 75.12 311300 75.12 up up correct
MMT.US MFS Multimarket Income Trust 20230206 0 4.8 4.83 4.75 4.76 131900 4.76 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230206 0 10.52 10.54 10.5 10.5 67300 10.5 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230206 0 12.53 12.53 12.37 12.37 18600 12.37 down up incorrect
MNSO.US MINISO Group Holding Limited 20230206 0 15.18 15.26 14.71 15.03 1178200 15.03 down down correct
MO.US Altria Group Inc 20230206 0 47.01 47.23 46.85 46.96 5911500 46.96 down up incorrect
MOD.US Modine Manufacturing Company 20230206 0 22.71 23.69 22.42 23.66 573800 23.66 up up correct
MODN.US Model N Inc 20230206 0 40.16 40.78 39.97 40.26 273700 40.26 up up correct
MOG.US A 20230206 0 94.09 98.9 93.04 97.9 187764 97.9 up up correct
MOGU.US MOGU Inc 20230206 0 2.6 2.6 2.6 2.6 400 2.6
MOH.US Molina Healthcare Inc 20230206 0 302.27 305.62 298.69 299.05 409200 299.05 down down correct
MOS.US The Mosaic Company 20230206 0 50.13 50.72 49.47 50.14 3531800 50.14 up up correct
MOV.US Movado Group Inc 20230206 0 36.5 36.68 35.33 35.62 116400 35.62 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230206 0 11.63 11.63 11.54 11.54 24600 11.54 down down correct
MPC.US Marathon Petroleum Corporation 20230206 0 118.54 119.41 114.12 116.41 4190100 116.41 down down correct
MPLX.US MPLX LP 20230206 0 34 34.21 33.69 34.09 1434700 34.09 up up correct
MPV.US Barings Participation Investors 20230206 0 13.38 14.65 13.04 13.71 66900 13.71 up up correct
MPW.US Medical Properties Trust Inc 20230206 0 12.64 12.72 12.29 12.49 12766400 12.49 down down correct
MPX.US Marine Products Corporation 20230206 0 13.68 14.55 13.65 13.7 115800 13.5618 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230206 0 10.84 10.89 10.71 10.74 41400 10.74 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230206 0 12.26 12.34 12.12 12.12 167700 12.12 down down correct
MRC.US MRC Global Inc 20230206 0 13.31 13.4 13 13.15 363200 13.15 down down correct
MRK.US Merck & Co. Inc 20230206 0 103.43 104.62 102.84 104.03 9054500 104.03 up up correct
MRO.US Marathon Oil Corporation 20230206 0 26.06 26.34 25.4 25.79 9701000 25.79 down up incorrect
MS.US PL 20230206 0 22.88 22.9851 22.56 22.89 157552 22.89 up down incorrect
MSA.US MSA Safety Incorporated 20230206 0 139.18 139.69 137.54 137.63 83000 137.63 down down correct
MSB.US Mesabi Trust 20230206 0 21.36 21.75 20.71 21.54 63400 21.54 up up correct
MSC.US Studio City International Holdings Limited 20230206 0 6.74 7.21 6.7 7.06 18300 7.06 up up correct
MSCI.US MSCI Inc 20230206 0 559.2 565 551.61 553.4 610100 553.4 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230206 0 6.93 6.94 6.87 6.88 44600 6.88 down down correct
MSI.US Motorola Solutions Inc 20230206 0 255.54 259.56 254.95 258.24 620000 258.24 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230206 0 88.45 88.92 87.02 88.86 472200 88.86 up up correct
MT.US ArcelorMittal 20230206 0 29.85 29.92 29.22 29.42 3362200 29.42 down down correct
MTB.US M&T Bank Corporation 20230206 0 158.51 159 157.01 157.78 1347000 157.78 down down correct
MTCN.US Arcelormittal 20230206 0 69.49 69.49 69.11 69.17 1500 69.17 down up incorrect
MTD.US Mettler 20230206 0 1578.61 1593.58 1550.9301 1555.98 110000 1555.98 down down correct
MTDR.US Matador Resources Company 20230206 0 62.01 62.66 60.05 60.54 894400 60.54 down down correct
MTG.US MGIC Investment Corporation 20230206 0 14.08 14.15 13.72 13.78 2725200 13.78 down down correct
MTH.US Meritage Homes Corporation 20230206 0 111.47 111.97 109.78 110.34 354100 110.34 down up incorrect
MTN.US Vail Resorts Inc 20230206 0 255.34 256.25 253.52 255.54 263200 255.54 up up correct
MTR.US Mesa Royalty Trust 20230206 0 17.01 18.37 17.01 17.1 20700 17.1 up up correct
MTRN.US Materion Corporation 20230206 0 90.53 91.2 87.06 88.08 133300 88.08 down down correct
MTW.US The Manitowoc Company Inc 20230206 0 14.04 14.11 13.85 13.99 264100 13.99 down down correct
MTX.US Minerals Technologies Inc 20230206 0 62.94 63.6 62.38 63.17 231600 63.17 up up correct
MTZ.US MasTec Inc 20230206 0 97.4 98.59 96.99 97.49 350200 97.49 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230206 0 11.24 11.29 11.11 11.12 84000 11.12 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230206 0 11.52 11.55 11.41 11.47 223900 11.47 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230206 0 10.39 10.39 10.33 10.33 41300 10.33 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230206 0 6.9 6.94 6.83 6.94 7937600 6.94 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230206 0 11.92 11.94 11.81 11.81 164400 11.81 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230206 0 11.84 11.89 11.72 11.73 132500 11.73 down down correct
MUR.US Murphy Oil Corporation 20230206 0 41.7 42.32 40.45 41.39 1315800 41.1118 down down correct
MUSA.US Murphy USA Inc 20230206 0 254.97 261.87 254.94 259.75 400800 259.75 up up correct
MUX.US McEwen Mining Inc 20230206 0 6.22 6.32 6.11 6.24 277700 6.24 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20230206 0 7.16 7.18 7.08 7.11 91700 7.11 down down correct
MVO.US MV Oil Trust 20230206 0 13.66 13.79 13.36 13.46 58900 13.46 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230206 0 11.06 11.07 11 11.01 84200 11.01 down down correct
MWA.US Mueller Water Products Inc 20230206 0 13.91 13.95 13.65 13.76 1062100 13.6993 down down correct
MX.US Magnachip Semiconductor Corporation 20230206 0 10.62 10.64 10.21 10.29 293500 10.29 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230206 0 9.89 9.9 9.8 9.8 14600 9.8 down down correct
MXF.US The Mexico Fund Inc 20230206 0 16.3 16.32 16.21 16.23 19200 16.23 down down correct
MXL.US MaxLinear Inc 20230206 0 39.61 40.46 38.6 38.87 725000 38.87 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230206 0 10.94 11 10.9 10.9 108700 10.9 down down correct
MYE.US Myers Industries Inc 20230206 0 24.31 24.54 24.1 24.52 104000 24.52 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230206 0 11.37 11.41 11.27 11.32 159400 11.32 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230206 0 10.58 10.64 10.37 10.38 92500 10.38 down up incorrect
MYOV.US Myovant Sciences Ltd 20230206 0 26.9 26.91 26.87 26.88 405700 26.88 down down correct
MYTE.US MYT Netherlands Parent B.V 20230206 0 11.35 11.45 10.06 10.07 80400 10.07 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230206 0 11.23 11.42 11.23 11.39 451800 11.39 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230206 0 11.98 11.98 11.82 11.83 731300 11.83 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230206 0 11.36 11.37 11.3 11.34 43100 11.34 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230206 0 16.27 16.47 16.19 16.46 633239 16.46 up up correct
NAT.US Nordic American Tankers Limited 20230206 0 3.1 3.31 3.1 3.26 3920900 3.26 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230206 0 12.04 12.04 11.94 11.98 24800 11.98 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230206 0 16.56 16.73 16.52 16.55 48700 16.55 down down correct
NBHC.US National Bank Holdings Corporation 20230206 0 43.97 44.31 42.45 42.66 211300 42.66 down down correct
NBR.US Nabors Industries Ltd 20230206 0 169.5 171.6 168.08 170.43 115300 170.43 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230206 0 10.13 10.13 9.9 9.95 334200 9.95 down up incorrect
NC.US NACCO Industries Inc 20230206 0 38.33 39.38 37.19 37.99 13100 37.99 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230206 0 8.99 9.02 8.93 8.98 56400 8.98 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20230206 0 16.31 16.61 16.22 16.59 10864200 16.59 up up correct
NCR.US NCR Corporation 20230206 0 28.03 28.17 27.23 27.61 1080400 27.61 down up incorrect
NCV.US PA 20230206 0 22.45 22.6277 22.4 22.43 8438 22.43 down up incorrect
NCZ.US PA 20230206 0 22.34 22.34 22 22.2 4479 22.2 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230206 0 11.97 12 11.5 11.95 322000 11.95 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230206 0 30.19 30.45 29.66 29.79 4000 29.79 down down correct
NE.US Noble Corporation 20230206 0 39.43 39.73 39.14 39.68 760000 39.68 up up correct
NEA.US Nuveen AMT 20230206 0 11.54 11.55 11.4 11.41 626300 11.41 down down correct
NEE.US PP 20230206 0 50.19 50.33 50.09 50.3103 836435 50.3103 up up correct
NEM.US Newmont Corporation 20230206 0 46.98 48.04 46.97 47.6 15273600 47.6 up down incorrect
NEP.US NextEra Energy Partners LP 20230206 0 71.59 72.91 71.59 72.89 560100 72.89 up up correct
NET.US Cloudflare Inc 20230206 0 58.24 59.94 56.45 56.65 4942100 56.65 down down correct
NETI.US Eneti Inc 20230206 0 9.8 9.95 9.76 9.79 182900 9.79 down down correct
NEU.US NewMarket Corporation 20230206 0 362.98 362.98 354.22 357.48 48800 357.48 down down correct
NEWR.US New Relic Inc 20230206 0 64.17 65 62.815 63.64 455000 63.64 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230206 0 9.17 9.305 8.965 9.1 2457000 9.1 down down correct
NEXA.US Nexa Resources S.A 20230206 0 6.61 6.61 6.3 6.44 104100 6.44 down down correct
NFG.US National Fuel Gas Company 20230206 0 58.71 59.36 57.41 58.48 663600 58.48 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230206 0 12.52 12.53 12.39 12.42 161700 12.42 down up incorrect
NGC.US WT 20230206 0 0.25 0.25 0.25 0.25 268 0.25
NGG.US National Grid plc 20230206 0 62.68 62.92 62.28 62.9 274800 62.9 up up correct
NGL.US PC 20230206 0 17.05 17.05 17.05 17.05 101 17.05
NGS.US Natural Gas Services Group Inc 20230206 0 11.13 11.13 10.73 10.92 26300 10.92 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230206 0 10 10.23 9.93 10.14 45200 10.14 up up correct
NGVT.US Ingevity Corporation 20230206 0 86.46 86.93 85.64 86.74 196400 86.74 up up correct
NHI.US National Health Investors Inc 20230206 0 58.84 58.84 57.35 57.92 192000 57.92 down down correct
NI.US PB 20230206 0 25.06 25.3765 25 25.15 26973 25.15 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230206 0 13.29 13.29 13.27 13.27 203100 13.27 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230206 0 20.45 20.51 20.23 20.34 79200 20.34 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230206 0 9.39 9.39 9.27 9.28 16900 9.28 down down correct
NIMC.US NiSource Inc 20230206 0 104.01 104.51 103.34 104.51 4900 104.51 up up correct
NINE.US Nine Energy Service Inc 20230206 0 12.37 12.55 11.34 11.46 1593100 11.46 down down correct
NIO.US NIO Inc 20230206 0 10.95 11.03 10.67 10.93 45482600 10.93 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230206 0 12.71 12.71 12.65 12.66 148600 12.66 down up incorrect
NJR.US New Jersey Resources Corporation 20230206 0 52.97 53.53 51.65 52.4 648800 52.4 down down correct
NKE.US NIKE Inc 20230206 0 125.52 126.1 124.32 125.73 4666400 125.73 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230206 0 10.52 10.55 10.45 10.45 6300 10.45 down down correct
NKX.US Nuveen California AMT 20230206 0 12.41 12.46 12.33 12.44 179500 12.44 up up correct
NL.US NL Industries Inc 20230206 0 7.38 7.5 7.21 7.25 7900 7.25 down up incorrect
NLS.US Nautilus Inc 20230206 0 2 2.15 2 2.06 460100 2.06 up up correct
NLY.US PI 20230206 0 23.2 23.4538 23.2 23.34 81541 23.34 up up correct
NM.US PH 20230206 0 19.75 21.05 19.75 20 12502 20 up down incorrect
NMAI.US Nuveen Multi 20230206 0 12.64 12.64 12.49 12.53 62700 12.53 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230206 0 12.18 12.319 12.04 12.29 206500 12.29 up up correct
NMG.US Nouveau Monde Graphite Inc 20230206 0 5.18 5.58 5.18 5.55 38300 5.55 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230206 0 9.79 9.79 9.55 9.6 11800 9.6 down down correct
NMK.US PC 20230206 0 80.51 80.51 80.51 80.51 0 80.51
NMM.US Navios Maritime Partners L.P 20230206 0 26.82 27.4 26.4 27.21 112600 27.1607 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230206 0 18.26 20.3769 18.23 20.3769 2400 20.3769 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230206 0 19.75 21.05 19.75 20 12502 20 up up correct
NMR.US Nomura Holdings Inc 20230206 0 4.09 4.1 4.04 4.05 504900 4.05 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230206 0 12.284 12.38 12.28 12.38 9700 12.38 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230206 0 11.09 11.17 11.09 11.14 10600 11.14 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230206 0 11.06 11.06 10.88 10.88 697600 10.88 down up incorrect
NNI.US Nelnet Inc 20230206 0 96.43 96.43 95.53 95.87 26700 95.87 down down correct
NNN.US National Retail Properties Inc 20230206 0 46.86 47.16 46.5 47.08 905400 47.08 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230206 0 8.73 8.85 8.69 8.76 29200 8.76 up up correct
NOA.US North American Construction Group Ltd 20230206 0 15 15 14.62 14.66 8800 14.66 down down correct
NOAH.US Noah Holdings Limited 20230206 0 20.23 20.62 19.95 20.52 87300 20.52 up up correct
NOC.US Northrop Grumman Corporation 20230206 0 443.07 453.74 442.97 448.96 1321300 448.96 up up correct
NOK.US Nokia Corporation 20230206 0 4.72 4.72 4.65 4.67 14072000 4.67 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230206 0 10.73 10.73 10.7 10.72 4600 10.72 down down correct
NOMD.US Nomad Foods Limited 20230206 0 17.58 17.58 17.34 17.53 316700 17.53 down up incorrect
NOV.US NOV Inc 20230206 0 23.18 23.49 23.02 23.37 3871100 23.37 up up correct
NOVA.US Sunnova Energy International Inc 20230206 0 18.96 19.46 18.58 19.07 3392500 19.07 up up correct
NOW.US ServiceNow Inc 20230206 0 455.51 465.17 452.75 455.22 2459700 455.22 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230206 0 11.63 11.63 11.53 11.555 45600 11.555 down down correct
NPK.US National Presto Industries Inc 20230206 0 76.15 76.56 73.79 73.95 29200 73.95 down down correct
NPO.US EnPro Industries Inc 20230206 0 119.08 119.2 117.22 118.48 72100 118.48 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230206 0 12.33 12.33 12.18 12.27 32600 12.27 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230206 0 11.77 11.82 11.77 11.78 115200 11.78 up up correct
NR.US Newpark Resources Inc 20230206 0 4.35 4.4 4.23 4.39 684000 4.39 up up correct
NREF.US PA 20230206 0 21.05 21.4 21.05 21.25 4073 21.25 up up correct
NRG.US NRG Energy Inc 20230206 0 34.21 34.75 33.9 34.68 3641400 34.68 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230206 0 15.88 15.88 15.51 15.59 123700 15.59 down up incorrect
NRK.US Nuveen New York AMT 20230206 0 11.05 11.09 10.92 10.92 198100 10.92 down down correct
NRP.US Natural Resource Partners L.P 20230206 0 53.51 54.15 53.16 54.06 29700 54.06 up down incorrect
NRT.US North European Oil Royalty Trust 20230206 0 14.66 14.69 13.25 13.66 260500 13.66 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230206 0 23.92 24.11 23.78 23.98 13700 23.98 up up correct
NS.US PC 20230206 0 25.6 25.6 25.375 25.48 6252 25.48 down down correct
NSA.US PA 20230206 0 24.31 24.39 24.1266 24.29 5974 24.29 down down correct
NSC.US Norfolk Southern Corporation 20230206 0 250.31 250.6 245.76 246.46 1070800 246.46 down down correct
NSL.US Nuveen Senior Income Fund 20230206 0 4.97 4.98 4.92 4.92 118200 4.92 down down correct
NSP.US Insperity Inc 20230206 0 112.63 113.33 111 112 147700 112 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230206 0 33.12 33.27 32.67 33.09 69600 33.09 down down correct
NTCO.US Natura &Co Holding S.A 20230206 0 5.43 5.54 5.385 5.5 1001000 5.5 up up correct
NTEST.US Z 20230206 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230206 0 37.59 37.59 37.08 37.26 9600 37.26 down down correct
NTR.US Nutrien Ltd 20230206 0 82.71 83.58 81.485 82.74 2352700 82.74 up up correct
NTST.US NETSTREIT Corp 20230206 0 20.15 20.44 20 20.34 323346 20.34 up up correct
NTZ.US Natuzzi S.p.A 20230206 0 6.74 6.83 6.69 6.81 3800 6.81 up up correct
NUE.US Nucor Corporation 20230206 0 174.92 175.68 169 169.87 1999300 169.87 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230206 0 13.16 13.16 13.12 13.12 32000 13.12 down down correct
NUS.US Nu Skin Enterprises Inc 20230206 0 43.86 43.88 43.14 43.41 289400 43.41 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230206 0 9.11 9.12 9.01 9.05 386400 9.05 down down correct
NUW.US Nuveen AMT 20230206 0 14.35 14.5 14.26 14.36 22800 14.36 up up correct
NVG.US Nuveen AMT 20230206 0 12.5 12.52 12.39 12.39 572400 12.39 down down correct
NVGS.US Navigator Holdings Ltd 20230206 0 13.02 13.17 12.81 12.9 147600 12.9 down down correct
NVR.US NVR Inc 20230206 0 5245 5245 5116.9902 5149.4399 52000 5149.4399 down down correct
NVRO.US Nevro Corp 20230206 0 39.6 39.63 38.34 38.68 389800 38.68 down down correct
NVS.US Novartis AG 20230206 0 85.57 85.7 85.13 85.47 2130900 85.47 down down correct
NVST.US Envista Holdings Corporation 20230206 0 41.26 42.045 40.33 40.82 2085600 40.82 down down correct
NVT.US nVent Electric plc 20230206 0 39.89 40.69 39.84 40.44 1617300 40.44 up up correct
NVTA.US Invitae Corporation 20230206 0 2.62 2.62 2.45 2.5 10509400 2.5 down down correct
NWG.US NatWest Group plc 20230206 0 7.34 7.39 7.31 7.38 1767800 7.38 up up correct
NWN.US Northwest Natural Holding Company 20230206 0 51.61 51.87 50.93 51.61 223700 51.61
NX.US Quanex Building Products Corporation 20230206 0 26.43 26.64 25.99 26.61 132500 26.61 up up correct
NXC.US Nuveen California Select Tax 20230206 0 14.98 15.28 14.88 15.01 17900 15.01 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230206 0 11.97 12.01 11.94 11.99 145600 11.99 up down incorrect
NYC.US New York City REIT Inc 20230206 0 11.59 11.87 11.59 11.86 3400 11.86 up up correct
NXN.US Nuveen New York Select Tax 20230206 0 12.24 12.24 12.05 12.08 12200 12.08 down down correct
NXP.US Nuveen Select Tax 20230206 0 14.78 14.84 14.69 14.8 91600 14.8 up up correct
NXRT.US NexPoint Residential Trust Inc 20230206 0 50.34 50.62 49.29 50.17 67700 50.17 down down correct
NYCB.US PU 20230206 0 44.7968 44.7968 43.69 44.66 5383 44.66 down down correct
NYT.US The New York Times Company 20230206 0 36.45 36.65 36.08 36.36 1297400 36.36 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20230206 0 12.41 12.44 12.28 12.28 530100 12.28 down down correct
O.US Realty Income Corporation 20230206 0 67 67.81 66.72 67.73 2489100 67.73 up down incorrect
OAK.US PB 20230206 0 23.92 23.92 23.5 23.58 13244 23.58 down down correct
OC.US Owens Corning 20230206 0 99.96 100.09 98.45 99.61 722400 99.61 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230206 0 6.51 6.86 6.5 6.69 65600 6.69 up up correct
OCN.US Ocwen Financial Corporation 20230206 0 36 36.15 34.43 34.7 42400 34.7 down down correct
ODC.US Oil 20230206 0 37.1 37.6 37.04 37.4 13900 37.1251 up up correct
OEC.US Orion Engineered Carbons S.A 20230206 0 21.74 21.74 21.255 21.48 234800 21.48 down up incorrect
OFC.US Corporate Office Properties Trust 20230206 0 27.14 28.02 26.58 26.97 616500 26.97 down down correct
OFG.US OFG Bancorp 20230206 0 29.5 29.56 28.97 29.18 172000 29.18 down down correct
OG.US Onion Global Limited 20230206 0 0.121 0.121 0.121 0.121 738 0.121
OGE.US OGE Energy Corp 20230206 0 38.69 39.04 38.52 38.96 768800 38.96 up up correct
OGN.US Organon & Co 20230206 0 29.6 29.73 29.21 29.58 1276200 29.58 down down correct
OGS.US ONE Gas Inc 20230206 0 82.77 83.9 82.02 83.77 420500 83.77 up up correct
OHI.US Omega Healthcare Investors Inc 20230206 0 28.4 28.61 27.65 28.58 3462100 28.58 up down incorrect
OI.US O 20230206 0 22.96 23.04 22.28 22.63 1784700 22.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230206 0 6.97 7.03 6.93 7 77400 7 up up correct
OII.US Oceaneering International Inc 20230206 0 20.58 21 20.26 20.69 906200 20.69 up up correct
OIS.US Oil States International Inc 20230206 0 8.44 8.53 8.16 8.35 265900 8.35 down down correct
OKE.US ONEOK Inc 20230206 0 68.34 68.72 67.41 68.2 1953900 68.2 down down correct
OLN.US Olin Corporation 20230206 0 62.8 63.02 61.6 62.38 940300 62.38 down down correct
OLO.US Olo Inc 20230206 0 8.46 8.74 8.25 8.27 1005100 8.27 down down correct
OLP.US One Liberty Properties Inc 20230206 0 24.3 24.3 23.86 24 37700 24 down down correct
OMC.US Omnicom Group Inc 20230206 0 91.54 91.94 90.47 91.05 1617000 91.05 down up incorrect
OMF.US OneMain Holdings Inc 20230206 0 43.3 43.47 42.01 42.31 1567000 42.31 down up incorrect
OMI.US Owens & Minor Inc 20230206 0 22.2 22.23 21.53 21.89 1028500 21.89 down down correct
ONON.US On Holding AG 20230206 0 22.5 22.68 21.95 22.49 1771800 22.49 down down correct
ONTF.US ON24 Inc 20230206 0 9.84 10 9.68 9.75 201800 9.75 down down correct
ONTO.US Onto Innovation Inc 20230206 0 84.43 85.08 81.75 82.57 233600 82.57 down down correct
OOMA.US Ooma Inc 20230206 0 15 15.03 14.47 14.57 38800 14.57 down down correct
OPY.US Oppenheimer Holdings Inc 20230206 0 46.97 46.98 45.87 46.48 97300 46.3305 down down correct
OR.US Osisko Gold Royalties Ltd 20230206 0 12.85 12.92 12.67 12.8 526800 12.8 down down correct
ORA.US Ormat Technologies Inc 20230206 0 91.39 93.07 91.21 92.73 287500 92.73 up down incorrect
ORAN.US Orange S.A 20230206 0 10.35 10.35 10.27 10.32 388300 10.32 down down correct
ORC.US Orchid Island Capital Inc 20230206 0 12.39 12.39 11.95 11.99 804000 11.99 down down correct
ORCC.US Owl Rock Capital Corporation 20230206 0 13.23 13.26 13.09 13.2 1551370 13.2 down up incorrect
ORCL.US Oracle Corporation 20230206 0 89.51 89.61 88.4 88.53 4097200 88.53 down down correct
ORI.US Old Republic International Corporation 20230206 0 26.2 26.39 26.03 26.34 1589100 26.34 up up correct
ORN.US Orion Group Holdings Inc 20230206 0 2.88 2.91 2.82 2.82 29400 2.82 down down correct
OSCR.US Oscar Health Inc 20230206 0 3.84 3.98 3.78 3.79 1077300 3.79 down down correct
OSG.US Overseas Shipholding Group Inc 20230206 0 3.32 3.41 3.2881 3.41 360791 3.41 up up correct
OSH.US Oak Street Health Inc 20230206 0 26.25 26.39 25.23 25.96 4363200 25.96 down down correct
OSI.US UN 20230206 0 10.08 10.08 10.08 10.08 0 10.08
OSK.US Oshkosh Corporation 20230206 0 104.97 105.41 103.32 104.18 438000 104.18 down down correct
OUT.US Outfront Media Inc. (REIT) 20230206 0 20.73 20.95 20.65 20.72 955400 20.72 down up incorrect
OVV.US Ovintiv Inc 20230206 0 46.46 46.78 44.59 44.98 4416400 44.98 down up incorrect
OXM.US Oxford Industries Inc 20230206 0 118.57 119.13 116.01 118.19 124500 118.19 down down correct
OXY.US Occidental Petroleum Corporation 20230206 0 61.5 61.85 60.21 61.55 11803100 61.55 up up correct
OZ.US Belpointe PREP LLC Unit 20230206 0 97.73 97.98 97.69 97.8 10500 97.8 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230206 0 180.41 180.52 175.61 177.98 40600 177.98 down down correct
PACK.US Ranpak Holdings Corp 20230206 0 7.77 8.22 7.61 8.21 459500 8.21 up up correct
PAG.US Penske Automotive Group Inc 20230206 0 137.78 138.36 135.8 137.12 371800 136.507 down down correct
PAGS.US PagSeguro Digital Ltd 20230206 0 9.36 9.51 9.065 9.21 3544300 9.21 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230206 0 12.44 12.51 12.41 12.51 17700 12.51 up up correct
PAM.US Pampa Energía S.A 20230206 0 32.53 32.92 31.38 32.8 190900 32.8 up up correct
PAR.US PAR Technology Corporation 20230206 0 36.95 37.05 36.05 36.9 265500 36.9 down down correct
PARR.US Par Pacific Holdings Inc 20230206 0 26.9 27.07 25.11 26.09 1067000 26.09 down down correct
PATH.US UiPath Inc 20230206 0 16.63 17.15 16.45 16.65 4138388 16.65 up up correct
PAY.US Paymentus Holdings Inc 20230206 0 9.26 9.56 9.22 9.34 92800 9.34 up up correct
PAYC.US Paycom Software Inc 20230206 0 332.72 335.82 328.68 329.69 578300 329.69 down up incorrect
PB.US Prosperity Bancshares Inc 20230206 0 77.91 78.21 76.99 77.81 373300 77.81 down down correct
PBA.US Pembina Pipeline Corporation 20230206 0 34.6 34.69 34.14 34.53 579800 34.53 down down correct
PHI.US PLDT Inc 20230206 0 25.86 26.23 25.47 25.6 62200 25.6 down down correct
PBF.US PBF Energy Inc 20230206 0 39.81 40.36 37.77 38.21 2811500 38.21 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230206 0 60.81 62.39 60.22 60.82 270500 60.82 up down incorrect
PBI.US PB 20230206 0 19.89 19.96 19.645 19.96 17199 19.96 up up correct
PBR.US A 20230206 0 9.66 10.03 9.54 10.01 8148300 10.01 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20230206 0 9.66 10.03 9.5417 10.01 8658286 10.01 up up correct
PBT.US Permian Basin Royalty Trust 20230206 0 23.5 23.88 22.89 23.45 115200 23.45 down down correct
PCF.US High Income Securities Fund 20230206 0 7.03 7.05 6.91 6.93 75300 6.93 down down correct
PCG.US PG&E Corporation 20230206 0 15.51 15.66 15.37 15.66 10517000 15.66 up up correct
PCGU.US PG&E Corporation 20230206 0 137.1 138.85 137.1 138.85 1800 138.85 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230206 0 6.45 6.5 6.42 6.46 129400 6.4379 up down incorrect
PCM.US PCM Fund Inc 20230206 0 9.49 9.49 9.26 9.41 17200 9.3309 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230206 0 13.9 13.97 13.72 13.9 215700 13.7863
PCOR.US Procore Technologies Inc 20230206 0 57.61 59.275 57.09 58 416100 58 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230206 0 10.93 10.99 10.81 10.9 118600 10.864 down down correct
PD.US PagerDuty Inc 20230206 0 30.66 31 30.175 30.47 1045400 30.47 down down correct
PDI.US PIMCO Dynamic Income Fund 20230206 0 20.85 20.94 20.67 20.9 1150400 20.679 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20230206 0 10.54 10.56 10.26 10.42 1251700 10.42 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230206 0 14.35 14.4 14.21 14.24 450600 14.1115 down down correct
PDS.US Precision Drilling Corporation 20230206 0 73.96 74.36 70.51 71.22 58000 71.22 down down correct
PDT.US John Hancock Premium Dividend Fund 20230206 0 13.25 13.27 13.14 13.27 149800 13.1702 up up correct
PEAK.US Healthpeak Properties Inc 20230206 0 27.27 27.47 27.06 27.42 3908400 27.1179 up up correct
PEB.US PG 20230206 0 21.3 21.3 20.75 20.88 7881 20.88 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230206 0 60.6 61.37 60.38 61.28 1798600 61.28 up up correct
PEI.US PD 20230206 0 1.9 1.9 1.71 1.75 4900 1.75 down up incorrect
PEN.US Penumbra Inc 20230206 0 257.88 261.69 256.14 259.69 133400 259.69 up up correct
PEO.US Adams Natural Resources Fund Inc 20230206 0 21.85 21.87 21.56 21.66 29300 21.5619 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230206 0 12.62 12.69 12.36 12.45 23300 12.45 down down correct
PFE.US Pfizer Inc 20230206 0 44.19 44.3 43.73 43.76 18071200 43.76 down down correct
PFGC.US Performance Food Group Company 20230206 0 61.05 62.08 60.55 61.88 1180800 61.88 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230206 0 20.32 20.32 20 20.01 24000 20.01 down down correct
PFL.US PIMCO Income Strategy Fund 20230206 0 9 9.03 8.9 8.97 117400 8.8886 down down correct
PFN.US PIMCO Income Strategy Fund II 20230206 0 7.99 7.99 7.89 7.91 213500 7.8374 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230206 0 9.67 9.68 9.59 9.59 11800 9.59 down down correct
PFS.US Provident Financial Services Inc 20230206 0 24.19 24.23 23.96 24.08 390300 23.8424 down down correct
PFSI.US PennyMac Financial Services Inc 20230206 0 64.8 65.85 64.21 64.65 509200 64.65 down down correct
PG.US The Procter & Gamble Company 20230206 0 142.01 142.64 141.01 141.4 6108100 141.4 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230206 0 8.32 8.44 8.25 8.35 30900 8.2793 up down incorrect
PGR.US The Progressive Corporation 20230206 0 136.82 138.54 136.73 137.67 1598400 137.67 up up correct
PGRE.US Paramount Group Inc 20230206 0 6.33 6.34 6.085 6.21 790400 6.21 down down correct
PGTI.US PGT Innovations Inc 20230206 0 22 22.19 21.73 22.18 194500 22.18 up up correct
PGZ.US Principal Real Estate Income Fund 20230206 0 11.66 11.69 11.5 11.65 26800 11.5428 down down correct
PH.US Parker 20230206 0 348.25 352.74 346.02 348.99 1053900 347.6713 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230206 0 9.18 9.23 9.11 9.14 95000 9.14 down up incorrect
PHG.US Koninklijke Philips N.V 20230206 0 17.59 17.61 17.18 17.27 1548500 17.27 down up incorrect
PHK.US PIMCO High Income Fund 20230206 0 5.28 5.32 5.26 5.31 530100 5.2623 up up correct
PHM.US PulteGroup Inc 20230206 0 58 58.16 57.33 57.48 2527300 57.48 down down correct
PHR.US Phreesia Inc 20230206 0 37.4 38.22 36.71 37.2 361700 37.2 down down correct
PHT.US Pioneer High Income Fund Inc 20230206 0 7.1 7.11 7.05 7.05 70000 7.05 down down correct
PHX.US PHX Minerals Inc 20230206 0 3.46 3.5 3.27 3.3 218100 3.3 down down correct
PII.US Polaris Inc 20230206 0 117.21 118.41 115.47 116.63 517400 116.63 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230206 0 3.34 3.35 3.31 3.32 81000 3.32 down down correct
PINE.US Alpine Income Property Trust Inc 20230206 0 20.7 20.7 20.06 20.38 69500 20.38 down down correct
PINS.US Pinterest Inc 20230206 0 27.13 28.09 27.08 27.89 29886700 27.89 up up correct
PIPR.US Piper Sandler Companies 20230206 0 155.4 155.4 152.42 153.61 126900 153.61 down down correct
PJT.US PJT Partners Inc 20230206 0 79.28 79.935 79.06 79.22 175900 79.22 down down correct
PK.US Park Hotels & Resorts Inc 20230206 0 14.62 14.76 14.305 14.41 3014700 14.41 down down correct
PKE.US Park Aerospace Corp 20230206 0 14.24 14.64 14.19 14.64 144900 14.64 up up correct
PKG.US Packaging Corporation of America 20230206 0 143.01 143.37 142.03 142.59 524100 142.59 down down correct
PKI.US PerkinElmer Inc 20230206 0 139.88 139.88 136.8 137.9 528400 137.9 down down correct
PKX.US POSCO 20230206 0 59.46 59.55 58.8 59.17 163800 59.17 down down correct
PLD.US Prologis Inc 20230206 0 129.54 131.74 129.26 131.44 2539700 131.44 up up correct
PLNT.US Planet Fitness Inc 20230206 0 81.08 82.98 81.08 81.68 1043200 81.68 up down incorrect
PLOW.US Douglas Dynamics Inc 20230206 0 41.13 41.13 40.46 40.89 41200 40.89 down down correct
PLTR.US Palantir Technologies Inc 20230206 0 8.31 8.535 8.24 8.31 38845474 8.31
PLYM.US Plymouth Industrial REIT Inc 20230206 0 22.55 22.55 21.755 22.17 107800 22.17 down down correct
PM.US Philip Morris International Inc 20230206 0 102.55 102.67 101.66 101.81 2888700 101.81 down down correct
PMF.US PIMCO Municipal Income Fund 20230206 0 10.73 10.78 10.56 10.56 40900 10.518 down down correct
PML.US PIMCO Municipal Income Fund II 20230206 0 9.56 9.58 9.5 9.51 206400 9.4697 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230206 0 6.88 7.03 6.84 6.95 117900 6.95 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230206 0 11.78 11.81 11.58 11.64 93500 11.64 down down correct
PMT.US PB 20230206 0 24.24 24.28 23.5301 23.6 21833 23.6 down down correct
PMX.US PIMCO Municipal Income Fund III 20230206 0 8.56 8.58 8.41 8.45 128600 8.4168 down down correct
PNC.US The PNC Financial Services Group Inc 20230206 0 164.07 164.7 162.59 163 1567600 163 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20230206 0 9.75 9.79 9.62 9.62 5800 9.5858 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230206 0 8.33 8.33 8.25 8.25 39500 8.2198 down down correct
PNM.US PNM Resources Inc 20230206 0 49.04 49.16 48.89 49.16 406000 49.16 up up correct
PNR.US Pentair plc 20230206 0 58.68 58.73 57.92 58.23 1860800 58.23 down down correct
PNW.US Pinnacle West Capital Corporation 20230206 0 75.73 76.07 74.53 75.61 820100 75.61 down down correct
POR.US Portland General Electric Company 20230206 0 48.31 48.51 47.7 48.31 808000 48.31
POST.US Post Holdings Inc 20230206 0 96.69 98.84 94.42 95.52 510000 95.52 down down correct
PPG.US PPG Industries Inc 20230206 0 129.27 129.78 128.5 129.44 987500 129.44 up up correct
PPL.US PPL Corporation 20230206 0 28.59 28.88 28.43 28.84 3562700 28.84 up up correct
PPT.US Putnam Premier Income Trust 20230206 0 3.84 3.85 3.79 3.81 163100 3.81 down down correct
PRA.US ProAssurance Corporation 20230206 0 19.98 20.06 19.76 19.97 288400 19.97 down up incorrect
PRE.US PJ 20230206 0 22.08 22.0914 21.78 21.82 12459 21.82 down down correct
PRG.US PROG Holdings Inc 20230206 0 24.15 24.34 23.65 23.79 373800 23.79 down down correct
PRGO.US Perrigo Company plc 20230206 0 37.13 37.22 36.14 36.29 916200 36.29 down up incorrect
PRI.US Primerica Inc 20230206 0 164.22 165.02 162.48 163.58 176600 163.58 down down correct
PRIF.US PI 20230206 0 22.15 22.27 21.7601 22.15 1515 22.15
PRLB.US Proto Labs Inc 20230206 0 32.76 32.88 31.97 32.19 137400 32.19 down down correct
PRMW.US Primo Water Corporation 20230206 0 15.73 15.73 15.56 15.58 454800 15.58 down down correct
PRO.US PROS Holdings Inc 20230206 0 28.77 29.27 28.44 28.5 363800 28.5 down up incorrect
PRS.US Prudential Financial Inc 20230206 0 24.82 24.85 24.65 24.8 33400 24.8 down up incorrect
PRT.US PermRock Royalty Trust 20230206 0 7.23 7.35 7.2 7.25 41900 7.25 up up correct
PRTY.US Party City Holdco Inc 20230206 0 0.1269 0.127 0.116 0.12 1963961 0.12 down down correct
PRU.US Prudential Financial Inc 20230206 0 101.04 102.4 100.93 102.1 1551400 102.1 up up correct
PSA.US PN 20230206 0 18.0534 18.0534 17.83 17.85 11107 17.85 down down correct
PSB.US PZ 20230206 0 11.5 11.95 11.25 11.9 10196 11.9 up down incorrect
PSEC.US PA 20230206 0 17.37 17.37 17.01 17.22 8982 17.22 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230206 0 21.79 21.81 21.55 21.67 61600 21.67 down down correct
PSFE.US WT 20230206 0 0.1211 0.1211 0.11 0.1176 8811 0.1176 down down correct
PSN.US Parsons Corporation 20230206 0 44.7 44.94 44.28 44.57 362600 44.57 down up incorrect
PSO.US Pearson plc 20230206 0 11.12 11.14 11.02 11.03 591300 11.03 down down correct
PSPC.US UN 20230206 0 10.03 10.03 10.03 10.03 0 10.03
PSTG.US Pure Storage Inc 20230206 0 29.57 29.855 29.29 29.45 3844400 29.45 down down correct
PSTL.US Postal Realty Trust Inc 20230206 0 16.02 16.085 15.82 16.05 80400 16.05 up up correct
PSX.US Phillips 66 20230206 0 98.58 99.5 96.15 98.08 2666300 98.08 down down correct
PTA.US Cohen & Steers Tax 20230206 0 20.09 20.26 20 20.06 93300 20.06 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230206 0 14.2 14.37 14.07 14.33 889300 14.2095 up down incorrect
PVH.US PVH Corp 20230206 0 90.15 91 89.02 90.14 829300 90.14 down down correct
PUMP.US ProPetro Holding Corp 20230206 0 9.76 9.98 9.585 9.74 937100 9.74 down down correct
PVL.US Permianville Royalty Trust 20230206 0 3 3 2.96 2.98 95800 2.98 down down correct
PWR.US Quanta Services Inc 20230206 0 151.84 153.37 151.43 152.72 696600 152.72 up up correct
PWSC.US PowerSchool Holdings Inc 20230206 0 22.89 23 22.47 22.55 550000 22.55 down down correct
PXD.US Pioneer Natural Resources Company 20230206 0 220.5 221.7 216.59 218.4 2252900 218.4 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230206 0 6.91 6.92 6.75 6.79 28000 6.765 down down correct
PYS.US PPlus Trust Series RRD 20230206 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230206 0 21.5 21.5 21.5 21.5 0 21.5
PZC.US PIMCO California Municipal Income Fund III 20230206 0 8.12 8.16 8.07 8.09 44700 8.0606 down down correct
QD.US Qudian Inc 20230206 0 1.26 1.298 1.245 1.29 578700 1.29 up down incorrect
QGEN.US QIAGEN N.V 20230206 0 49.29 49.44 48.91 49.31 793600 49.31 up up correct
QSR.US Restaurant Brands International Inc 20230206 0 67.65 68.15 67.27 68.04 808900 68.04 up up correct
QTWO.US Q2 Holdings Inc 20230206 0 33.8 34.3 33.1 33.22 255200 33.22 down down correct
QUOT.US Quotient Technology Inc 20230206 0 4.19 4.21 3.96 4.13 1110100 4.13 down down correct
QVCC.US QVCC 20230206 0 15.49 15.8 15.15 15.62 59600 15.62 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230206 0 15.4 15.78 15 15.35 54500 15.35 down up incorrect
R.US Ryder System Inc 20230206 0 97.75 97.92 96.42 97.46 189600 97.46 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230206 0 18 18.055 17.85 17.98 298000 17.781 down down correct
RAAS.US Cloopen Group Holding Limited 20230206 0 0.928 0.928 0.85 0.88 86700 0.88 down down correct
RACE.US Ferrari N.V 20230206 0 260.4 263.01 258.96 261.31 395300 261.31 up up correct
RAD.US Rite Aid Corporation 20230206 0 3.72 3.76 3.55 3.62 2665700 3.62 down down correct
RAMP.US LiveRamp Holdings Inc 20230206 0 27.45 28.11 27.09 27.25 433300 27.25 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230206 0 62.2 62.67 61.81 61.9 911700 61.6333 down down correct
RBC.US Regal Beloit Corporation 20230206 0 245.66 247.3 244.49 245.87 185800 245.87 up up correct
RBLX.US Roblox Corporation 20230206 0 37.7 39.35 37.66 38.99 7781500 38.99 up up correct
RBOT.US WT 20230206 0 0.352 0.359 0.321 0.325 14131 0.325 down down correct
RC.US PE 20230206 0 20.49 20.49 20.19 20.2 2514 20.2 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230206 0 25.03 25.03 25.01 25.03 16507 25.03
RCB.US Ready Capital Corporation 20230206 0 23.18 23.3 23.18 23.2 800 23.2 up down incorrect
RCFA.US UN 20230206 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230206 0 48.76 49.21 48.41 49.04 273800 49.04 up up correct
RCL.US Royal Caribbean Group 20230206 0 67.79 69.5 67.49 69.09 3973000 69.09 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230206 0 5.92 5.96 5.78 5.87 233500 5.8191 down down correct
RCUS.US Arcus Biosciences Inc 20230206 0 20.27 21.13 19.826 21.07 785700 21.07 up up correct
RDN.US Radian Group Inc 20230206 0 22.59 22.74 22.04 22.25 1490300 22.25 down down correct
RDW.US Redwire Corp 20230206 0 2.72 2.72 2.54 2.56 88000 2.56 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230206 0 53.1 53.15 52.91 52.96 113100 52.96 down up incorrect
RE.US Everest Re Group Ltd 20230206 0 342.4 346.2 341.07 345.79 244100 345.79 up down incorrect
RELX.US RELX PLC 20230206 0 29.47 29.49 29.18 29.24 1202200 29.24 down down correct
RENN.US Renren Inc 20230206 0 1.9 1.98 1.88 1.94 53000 1.94 up up correct
RERE.US AiHuiShou International Co. Ltd. 20230206 0 2.66 2.78 2.52 2.78 232100 2.78 up up correct
RES.US RPC Inc 20230206 0 9.35 9.49 9.28 9.41 1070600 9.3698 up up correct
REVG.US REV Group Inc 20230206 0 12.83 12.91 12.705 12.74 142500 12.74 down up incorrect
REX.US REX American Resources Corporation 20230206 0 33.34 33.74 32.51 33.74 138700 33.74 up up correct
REXR.US PC 20230206 0 24.05 24.2639 23.89 24.05 9104 24.05
REZI.US Resideo Technologies Inc 20230206 0 19.57 19.7 19.26 19.5 436100 19.5 down down correct
RF.US PE 20230206 0 19.9 19.92 19.65 19.84 26046 19.84 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230206 0 13.55 13.7 13.46 13.54 65300 13.54 down up incorrect
RFL.US Rafael Holdings Inc 20230206 0 2.15 2.18 2.095 2.12 77500 2.12 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230206 0 16.49 16.49 16.35 16.45 9700 16.45 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230206 0 14.69 14.74 14.512 14.59 38300 14.59 down down correct
RFP.US Resolute Forest Products Inc 20230206 0 21.77 21.77 21.59 21.75 131300 21.75 down down correct
RGA.US Reinsurance Group of America Incorporated 20230206 0 142.63 146.36 142.57 145.76 732500 145.76 up up correct
RGR.US Sturm Ruger & Company Inc 20230206 0 57.16 57.37 56.23 56.58 141400 56.58 down down correct
RGS.US Regis Corporation 20230206 0 1.67 1.75 1.65 1.66 232400 1.66 down down correct
RGT.US Royce Global Value Trust Inc 20230206 0 9.83 9.83 9.77 9.8 6800 9.8 down down correct
RHI.US Robert Half International Inc 20230206 0 86.02 86.75 84.25 84.77 746000 84.77 down down correct
RHP.US Ryman Hospitality Properties Inc 20230206 0 93.78 94.08 91.92 92.72 236900 92.72 down down correct
RIG.US Transocean Ltd 20230206 0 6.97 7.07 6.8 6.94 19656700 6.94 down up incorrect
RIO.US Rio Tinto Group 20230206 0 73.82 74 73.07 73.88 2412500 73.88 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230206 0 12.43 12.55 12.43 12.5 74400 12.5 up up correct
RJF.US Raymond James Financial Inc 20230206 0 111.1 113.03 111.1 112.27 1116700 112.27 up up correct
RKT.US Rocket Companies Inc 20230206 0 10.09 10.09 9.415 9.69 5442900 9.69 down down correct
RL.US Ralph Lauren Corporation 20230206 0 124.72 124.74 120.72 120.97 1297500 120.97 down down correct
RLI.US RLI Corp 20230206 0 132.14 133.79 132.11 133.41 122000 133.41 up up correct
RLJ.US PA 20230206 0 25.0001 25.2 25 25.07 14022 25.07 up up correct
RLX.US RLX Technology Inc 20230206 0 2.13 2.22 2.03 2.13 14150700 2.13
RM.US Regional Management Corp 20230206 0 37.39 37.39 36.23 36.53 17100 36.53 down down correct
RMD.US ResMed Inc 20230206 0 222.89 223.24 219.76 221.46 487800 221.0259 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230206 0 18.75 18.95 18.35 18.35 40800 18.35 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230206 0 16.34 16.51 16.09 16.27 42300 16.27 down down correct
RMPL.US P 20230206 0 24.99 25.168 24.99 25.11 2255 25.11 up up correct
RMT.US Royce Micro 20230206 0 9.68 9.7 9.6 9.61 138200 9.61 down down correct
RNG.US RingCentral Inc 20230206 0 43.87 44.75 42.64 42.74 1569300 42.74 down down correct
RNGR.US Ranger Energy Services Inc 20230206 0 11.75 11.89 11.575 11.73 58700 11.73 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230206 0 22.6 22.82 22.36 22.53 103100 22.53 down up incorrect
RNR.US PG 20230206 0 18.03 18.0564 17.79 17.94 18198 17.94 down down correct
ROG.US Rogers Corporation 20230206 0 150.57 156.56 148.62 149.26 742800 149.26 down down correct
ROK.US Rockwell Automation Inc 20230206 0 286.62 288.58 284.69 287.72 482900 287.72 up up correct
ROL.US Rollins Inc 20230206 0 35.54 36.14 35.36 35.66 1651500 35.5296 up up correct
RONI.US Rice Acquisition Corp II 20230206 0 10.3 10.3 10.2 10.215 19000 10.215 down down correct
ROP.US Roper Technologies Inc 20230206 0 429.55 430.79 426.2 430.08 329200 430.08 up up correct
RPM.US RPM International Inc 20230206 0 91.17 91.62 90.17 90.83 388800 90.83 down down correct
RPT.US PD 20230206 0 50.24 50.24 50.03 50.1551 2144 50.1551 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230206 0 13.52 13.55 13.41 13.53 212200 13.53 up up correct
RRC.US Range Resources Corporation 20230206 0 24.16 24.36 23.05 23.29 4664300 23.29 down down correct
RRX.US Regal Beloit Corporation 20230206 0 154.65 156.84 153.98 156.23 525800 156.23 up up correct
RS.US Reliance Steel & Aluminum Co 20230206 0 234.71 236.53 232.05 233.53 328300 233.53 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230206 0 16.23 16.23 15.99 16.09 57700 16.09 down down correct
RSG.US Republic Services Inc 20230206 0 122.87 124.2 122.44 123.89 1111100 123.89 up up correct
RSI.US Rush Street Interactive Inc 20230206 0 4.4 4.61 4.35 4.52 313800 4.52 up up correct
RSKD.US Riskified Ltd. 20230206 0 6.24 6.4 6.1 6.3 406400 6.3 up down incorrect
RTX.US Raytheon Technologies Corporation 20230206 0 96.75 97.99 96.7 97.64 5243000 97.64 up up correct
RVLV.US Revolve Group Inc 20230206 0 29.92 30.4 28.755 29.04 1125500 29.04 down down correct
RVT.US Royce Value Trust Inc 20230206 0 15.15 15.26 14.86 14.87 264000 14.87 down down correct
RWT.US Redwood Trust Inc 20230206 0 8.5 8.55 8.27 8.31 944100 8.31 down up incorrect
RY.US PT 20230206 0 25.55 25.55 25.5 25.5 4790 25.5 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230206 0 7.3 7.32 6.92 7.32 655400 7.32 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230206 0 42.46 43.02 42.11 42.54 319900 42.54 up up correct
RYB.US RYB Education Inc 20230206 0 15.4403 15.4403 15.4403 15.4403 1232 15.4403
RYI.US Ryerson Holding Corporation 20230206 0 40 40.42 38.66 39.69 200000 39.69 down down correct
RYN.US Rayonier Inc 20230206 0 35.55 35.69 34.88 34.98 575800 34.98 down down correct
S.US SentinelOne Inc. 20230206 0 15.4 15.75 15.05 15.07 4617700 15.07 down down correct
SA.US Seabridge Gold Inc 20230206 0 12.75 12.86 12.61 12.69 337400 12.69 down down correct
SACH.US PA 20230206 0 22.3986 22.635 22.22 22.33 5120 22.33 down down correct
SAFE.US Safehold Inc 20230206 0 35.47 35.47 34.41 34.74 199600 34.74 down down correct
SAH.US Sonic Automotive Inc 20230206 0 58.92 59.52 57.69 58.14 202900 58.14 down down correct
SAIC.US Science Applications International Corporation 20230206 0 104.55 106 104.47 104.97 315100 104.97 up up correct
SAM.US The Boston Beer Company Inc 20230206 0 399.26 402.23 393.69 395.07 144800 395.07 down up incorrect
SAN.US Banco Santander S.A 20230206 0 3.68 3.69 3.64 3.65 4623700 3.65 down down correct
SAND.US Sandstorm Gold Ltd 20230206 0 5.46 5.46 5.36 5.41 2150400 5.41 down down correct
SAP.US SAP SE 20230206 0 119.95 120.29 119.35 119.72 519500 119.72 down down correct
SAR.US Saratoga Investment Corp 20230206 0 26.93 27.03 26.62 26.92 20400 26.92 down down correct
SAVE.US Spirit Airlines Inc 20230206 0 19.67 19.7 19.46 19.6 1403000 19.6 down down correct
SB.US PD 20230206 0 24.9764 24.9764 24.8322 24.8322 866 24.8322 down down correct
SBBA.US SBBA 20230206 0 25.05 25.076 25.025 25.045 2700 25.045 down down correct
SBH.US Sally Beauty Holdings Inc 20230206 0 17.37 17.42 17.07 17.34 1366400 17.34 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230206 0 7.92 7.92 7.88 7.88 36900 7.88 down up incorrect
SBOW.US SilverBow Resources Inc 20230206 0 24.29 24.39 23.07 23.48 326100 23.48 down down correct
SBR.US Sabine Royalty Trust 20230206 0 84.57 84.61 81.92 82.66 78900 82.66 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230206 0 10.12 10.37 10.07 10.35 1807700 10.35 up up correct
SBSW.US Sibanye Stillwater Limited 20230206 0 10.22 10.35 10.1 10.23 3112500 10.23 up up correct
SCCO.US Southern Copper Corporation 20230206 0 75.24 75.3 73.74 74.85 1514800 74.85 down down correct
SCD.US LMP Capital and Income Fund Inc 20230206 0 12.75 12.75 12.55 12.63 34900 12.63 down down correct
SCE.US PL 20230206 0 20.82 20.8785 20.5 20.79 15757 20.79 down down correct
SCHW.US PJ 20230206 0 21.49 21.49 21.2501 21.42 58696 21.42 down down correct
SCI.US Service Corporation International 20230206 0 73.51 73.77 71.99 72.16 936300 72.16 down down correct
SCL.US Stepan Company 20230206 0 113.07 113.81 112.09 112.99 55900 112.99 down down correct
SCM.US Stellus Capital Investment Corporation 20230206 0 14.68 14.94 14.64 14.8 106200 14.8 up up correct
SCS.US Steelcase Inc 20230206 0 7.72 7.75 7.41 7.63 534500 7.63 down down correct
SCU.US Sculptor Capital Management Inc 20230206 0 9.73 9.73 9.42 9.47 45446 9.47 down down correct
SCX.US The L.S. Starrett Company 20230206 0 8.51 9.43 8.27 9.15 94000 9.15 up up correct
SD.US SandRidge Energy Inc 20230206 0 15.26 15.335 14.68 14.86 724600 14.86 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230206 0 15.9 15.99 15.76 15.82 71100 15.7116 down down correct
SDRL.US Seadrill Limited 20230206 0 42.5 43.29 41.83 42.7 131800 42.7 up up correct
SE.US Sea Limited 20230206 0 69 69.54 65.485 66.26 4332800 66.26 down down correct
SEAS.US SeaWorld Entertainment Inc 20230206 0 63.34 64.1 62.52 62.77 437600 62.77 down down correct
SEE.US Sealed Air Corporation 20230206 0 54.51 54.7 53.9 53.93 1125500 53.93 down down correct
SEM.US Select Medical Holdings Corporation 20230206 0 30.06 30.21 29.16 29.28 410600 29.28 down down correct
SEMR.US SEMrush Holdings Inc 20230206 0 10.05 10.17 9.71 9.76 89300 9.76 down up incorrect
SF.US PD 20230206 0 19.06 19.06 18.8301 18.98 13746 18.98 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230206 0 23.86 23.94 22.8717 23.52 7513 23.52 down down correct
SFE.US Safeguard Scientifics Inc 20230206 0 3.18 3.18 3.18 3.18 400 3.18
SFL.US SFL Corporation Ltd 20230206 0 10.26 10.4 10.25 10.36 652600 10.36 up up correct
SG.US Sweetgreen Inc. 20230206 0 11.11 11.31 10.75 11.02 981000 11.02 down down correct
SGFY.US Signify Health Inc 20230206 0 28.55 28.555 28.18 28.24 2608600 28.24 down down correct
SGU.US Star Group L.P 20230206 0 11.02 11.29 11.01 11.21 83700 11.21 up up correct
SHAK.US Shake Shack Inc 20230206 0 57.76 58.82 57.213 57.84 494800 57.84 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230206 0 32.64 32.74 32.46 32.63 163500 32.63 down down correct
SHO.US PH 20230206 0 22.02 22.18 21.89 22.18 3586 22.18 up up correct
SHOP.US Shopify Inc 20230206 0 51.67 52.89 51.4 51.57 13585900 51.57 down down correct
SHPW.US Shapeways Holdings Inc. 20230206 0 0.75 0.778 0.676 0.704 236500 0.704 down down correct
SHW.US The Sherwin 20230206 0 240.88 244.2 239.43 243.03 1342400 243.03 up up correct
SID.US Companhia Siderúrgica Nacional 20230206 0 3.33 3.38 3.29 3.36 4252300 3.36 up down incorrect
SIG.US Signet Jewelers Limited 20230206 0 80.13 80.56 78.18 78.76 520500 78.76 down down correct
SII.US Sprott Inc 20230206 0 38.74 38.74 37.65 38.05 44800 38.05 down down correct
SITC.US PA 20230206 0 24.66 24.66 24.3362 24.38 6329 24.38 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20230206 0 157.43 158 153.77 155.52 302100 155.52 down down correct
SIX.US Six Flags Entertainment Corporation 20230206 0 27.94 28.19 27.29 27.48 1169500 27.48 down down correct
SJIJ.US South Jersey Industries Inc 20230206 0 15.43 15.62 15.1 15.15 178900 15.15 down down correct
SJIV.US South Jersey Industries Inc Unit 20230206 0 68.525 68.855 67.42 67.5 469000 67.5 down down correct
SJM.US The J. M. Smucker Company 20230206 0 150.13 152.2 149.98 151.63 728200 150.5912 up down incorrect
SJR.US Shaw Communications Inc 20230206 0 29.55 29.58 29.43 29.44 515600 29.44 down up incorrect
SJT.US San Juan Basin Royalty Trust 20230206 0 9.89 9.96 9.59 9.67 489200 9.67 down up incorrect
SJW.US SJW Group 20230206 0 79.96 80.49 79.49 80 236700 80 up up correct
SKIL.US Skillsoft Corp 20230206 0 1.96 2.06 1.94 2.05 318200 2.05 up up correct
SKM.US SK Telecom Co.Ltd 20230206 0 20.36 20.43 20.2 20.31 702600 20.31 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230206 0 19.28 19.41 18.99 19.33 441900 19.33 up up correct
SKX.US Skechers U.S.A. Inc 20230206 0 44.45 45.38 44.15 44.79 2799200 44.79 up up correct
SKY.US Skyline Champion Corporation 20230206 0 61.38 62.17 59.95 60.02 573700 60.02 down down correct
SLB.US Schlumberger Limited 20230206 0 52.8 53.38 52.19 53.09 6482100 52.84 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230206 0 12.31 12.42 11.7 11.83 502600 11.83 down down correct
SLF.US Sun Life Financial Inc 20230206 0 49.7 50.08 49.46 49.97 435900 49.97 up down incorrect
SLG.US PI 20230206 0 22.75 23.35 22.71 23.15 62032 23.15 up up correct
SLQT.US SelectQuote Inc 20230206 0 0.849 0.912 0.83 0.861 731300 0.861 up up correct
SM.US SM Energy Company 20230206 0 32.01 32.43 30.84 31.4 1080000 31.4 down down correct
SMAR.US Smartsheet Inc 20230206 0 44.39 45.67 44.15 44.49 1361800 44.49 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230206 0 8.42 8.42 8.25 8.4 4374000 8.4 down down correct
SMG.US The Scotts Miracle 20230206 0 81.18 81.9 79.9 81.04 779800 81.04 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230206 0 10.06 10.26 9.91 10.17 30200 10.17 up up correct
SMLP.US Summit Midstream Partners LP 20230206 0 17.61 17.64 17.15 17.23 9400 17.23 down down correct
SMP.US Standard Motor Products Inc 20230206 0 41.38 41.7 40.93 41.22 63600 41.22 down down correct
SMRT.US SmartRent Inc 20230206 0 3.12 3.21 3.01 3.08 991400 3.08 down down correct
SMWB.US Similarweb Ltd 20230206 0 6.78 7.05 6.7 6.86 291100 6.86 up up correct
SNA.US Snap 20230206 0 258.79 258.79 255.09 257.42 269100 257.42 down down correct
SNAP.US Snap Inc 20230206 0 10.91 12.17 10.87 12.07 64353000 12.07 up up correct
SNDR.US Schneider National Inc 20230206 0 29.64 29.9 29.465 29.85 859000 29.85 up up correct
SNOW.US Snowflake Inc. 20230206 0 159.74 163.52 156.79 158.07 5708700 158.07 down down correct
SNN.US Smith & Nephew plc 20230206 0 28.76 28.78 28.32 28.32 494200 28.32 down up incorrect
SNV.US PE 20230206 0 24.38 24.45 24.2116 24.31 19655 24.31 down down correct
SNX.US TD SYNNEX 20230206 0 104.16 105.04 103.48 103.73 623200 103.73 down up incorrect
SO.US The Southern Company 20230206 0 67.15 67.96 66.9 67.9 3000200 67.9 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230206 0 10.17 10.26 9.74 10.21 331000 10.21 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230206 0 24.03 24.03 23.812 23.97 22300 23.97 down up incorrect
SOJD.US SOJD 20230206 0 22.01 22.116 21.79 21.96 66800 21.96 down down correct
SOJE.US SOJE 20230206 0 19.4 19.46 19.2 19.44 71400 19.44 up up correct
SOL.US ReneSola Ltd 20230206 0 5.1 5.17 5.01 5.08 327534 5.08 down up incorrect
SON.US Sonoco Products Company 20230206 0 61.63 62 61.07 61.22 317700 61.22 down down correct
SONX.US Sonendo Inc. 20230206 0 2.54 2.6 2.4 2.53 35100 2.53 down down correct
SONY.US Sony Group Corporation 20230206 0 90.86 90.87 89.52 90.12 980100 90.12 down down correct
SOR.US Source Capital Inc 20230206 0 38.9 39.35 38.67 38.9 47700 38.9
SOS.US SOS Limited 20230206 0 6.18 6.5 6.18 6.32 106200 6.32 up up correct
SPB.US Spectrum Brands Holdings Inc 20230206 0 67.02 67.3 65.32 65.92 306800 65.92 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20230206 0 6.25 6.61 5.88 5.94 15509600 5.94 down down correct
SPE.US Special Opportunities Fund Inc 20230206 0 11.86 11.89 11.65 11.75 17800 11.75 down down correct
SPG.US PJ 20230206 0 59.66 60.587 58.73 58.73 1492 58.73 down down correct
SPGI.US S&P Global Inc 20230206 0 367.32 370 366.31 368.66 1028400 368.66 up down incorrect
SPH.US Suburban Propane Partners L.P 20230206 0 15.76 15.78 15.43 15.72 276000 15.72 down up incorrect
SPIR.US Spire Corporation 20230206 0 1.22 1.247 1.15 1.15 335400 1.15 down down correct
SPLP.US PA 20230206 0 23.25 23.3151 23.25 23.3151 927 23.3151 up up correct
SPNT.US PB 20230206 0 24.8 24.91 24.75 24.81 13193 24.3069 up up correct
SPOT.US Spotify Technology S.A 20230206 0 123.5 125.63 121.37 122.92 3348300 122.92 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230206 0 33.67 34.44 33.67 34.31 3094400 34.31 up up correct
SPXC.US SPX Corporation 20230206 0 76.2 76.47 75.15 75.98 118700 75.98 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230206 0 16.04 16.04 15.88 15.91 43400 15.91 down down correct
SQ.US Square Inc 20230206 0 82.69 83.699 81.31 82.55 8593500 82.55 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230206 0 96.25 96.85 94.49 95.06 1283300 95.06 down down correct
SQNS.US Sequans Communications S.A 20230206 0 3.15 3.24 3.15 3.16 9800 3.16 up up correct
SQSP.US Squarespace Inc 20230206 0 24.4 24.53 24.03 24.3 228600 24.3 down down correct
SQZ.US SQZ Biotechnologies Company 20230206 0 0.9 0.9 0.825 0.849 179700 0.849 down up incorrect
SR.US PA 20230206 0 24.5 24.68 24.28 24.44 31634 24.44 down up incorrect
SRC.US PA 20230206 0 24.01 24.18 23.92 24.18 7440 24.18 up down incorrect
SRE.US Sempra 20230206 0 155.33 157.98 155.01 157.64 870600 157.64 up up correct
SREA.US Sempra Energy 20230206 0 24.4 24.49 24.195 24.44 48900 24.44 up up correct
SRG.US PA 20230206 0 24.23 24.23 24.1 24.1001 1000 24.1001 down down correct
SRI.US Stoneridge Inc 20230206 0 23.79 23.79 23.06 23.63 86300 23.63 down down correct
SRL.US Scully Royalty Ltd 20230206 0 8.38 8.43 8.38 8.43 500 8.43 up up correct
SRT.US StarTek Inc 20230206 0 4.05 4.2 4.05 4.18 46000 4.18 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230206 0 36.6 36.62 35.71 36.24 32400 36.24 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20230206 0 109.94 110.25 105.72 106.09 276600 106.09 down down correct
SSL.US Sasol Limited 20230206 0 17.29 17.4 17.06 17.35 155900 17.35 up down incorrect
SSTK.US Shutterstock Inc 20230206 0 75.7 78.25 75.7 77.63 341600 77.63 up up correct
ST.US Sensata Technologies Holding plc 20230206 0 52.68 53 52.45 52.63 707600 52.52 down up incorrect
STAG.US STAG Industrial Inc 20230206 0 36 36.41 35.65 36.35 798000 36.35 up up correct
STAR.US PI 20230206 0 25.01 25.1213 25.01 25.08 3778 25.08 up up correct
STC.US Stewart Information Services Corporation 20230206 0 51.36 51.58 50.73 50.81 244000 50.81 down down correct
STE.US STERIS plc 20230206 0 217.37 217.77 213.89 214.64 480400 214.64 down down correct
STEM.US Stem Inc 20230206 0 10 10.3 9.81 10.07 2249400 10.07 up up correct
STG.US Sunlands Technology Group 20230206 0 13.74 13.74 12.49 12.77 17400 12.77 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230206 0 27.15 27.42 26.9 26.98 42100 26.5214 down down correct
STLA.US Stellantis N.V 20230206 0 16.18 16.22 15.99 16.17 4661200 16.17 down down correct
STM.US STMicroelectronics N.V 20230206 0 48.06 48.68 47.88 48.33 5049800 48.33 up down incorrect
STN.US Stantec Inc 20230206 0 52.79 52.89 52.54 52.8 43600 52.8 up up correct
STNG.US Scorpio Tankers Inc 20230206 0 50 51.8 49.95 51.78 1218800 51.78 up up correct
STT.US PG 20230206 0 25.71 25.8 25.58 25.75 30892 25.75 up up correct
STVN.US Stevanato Group S.p.A. 20230206 0 19.58 20.23 19.43 19.89 65700 19.89 up down incorrect
STWD.US Starwood Property Trust Inc 20230206 0 21.25 21.31 20.9 21 1668000 21 down down correct
SU.US Suncor Energy Inc 20230206 0 32.84 33.18 32.22 32.61 2417800 32.61 down down correct
SUI.US Sun Communities Inc 20230206 0 158.18 159.79 157.39 159.63 283500 159.63 up up correct
SUM.US Summit Materials Inc 20230206 0 32.78 32.825 32.37 32.7 435000 32.7 down down correct
SUN.US Sunoco LP 20230206 0 47.22 47.4 46.56 47.36 301500 47.36 up up correct
SUP.US Superior Industries International Inc 20230206 0 5.64 5.84 5.58 5.84 57300 5.84 up down incorrect
SUPV.US Grupo Supervielle S.A 20230206 0 2.53 2.578 2.456 2.56 522400 2.56 up up correct
SUZ.US Suzano S.A 20230206 0 8.9 9.005 8.85 8.95 1691400 8.95 up up correct
SWI.US SolarWinds Corporation 20230206 0 10.57 10.67 10.41 10.49 229200 10.49 down up incorrect
SWK.US Stanley Black & Decker Inc 20230206 0 92.61 92.62 90.81 92.17 1929500 92.17 down down correct
SWN.US Southwestern Energy Company 20230206 0 5.3 5.36 5.04 5.1 24300700 5.1 down down correct
SWX.US Southwest Gas Holdings Inc 20230206 0 66.28 67.14 65.65 67.01 229400 67.01 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230206 0 8.13 8.16 8.12 8.15 11000 8.15 up down incorrect
SXC.US SunCoke Energy Inc 20230206 0 9.37 9.65 9.32 9.56 3433100 9.56 up up correct
SXI.US Standex International Corporation 20230206 0 117.69 118.18 116.28 117.5 66800 117.2265 down down correct
SXT.US Sensient Technologies Corporation 20230206 0 77.55 77.91 76.76 77.5 118500 77.5 down up incorrect
SYF.US PA 20230206 0 19.22 19.375 19.15 19.27 66995 19.27 up up correct
SYK.US Stryker Corporation 20230206 0 281.16 281.2 270.74 271.48 1790000 271.48 down down correct
SYY.US Sysco Corporation 20230206 0 76.45 77.25 76.33 76.91 3143500 76.91 up up correct
T.US PC 20230206 0 20.63 20.77 20.4798 20.56 114488 20.56 down down correct
TAC.US TransAlta Corporation 20230206 0 9.2 9.29 9.13 9.2 246900 9.2
TAK.US Takeda Pharmaceutical Company Limited 20230206 0 15.82 15.9 15.73 15.8 2414300 15.8 down down correct
TAL.US TAL Education Group 20230206 0 6.68 6.68 6.12 6.17 16857600 6.17 down down correct
TALO.US Talos Energy Inc 20230206 0 19.32 19.42 18.4 18.8 2089500 18.8 down down correct
TAP.US A 20230206 0 65.5 65.5 65.5 65.5 0 65.5
TARO.US Taro Pharmaceutical Industries Ltd 20230206 0 30.75 30.75 29.52 30.33 6400 30.33 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230206 0 23.68 23.68 23.51 23.6 37400 23.6 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230206 0 24.65 24.795 24.61 24.69 34900 24.69 up up correct
TBI.US TrueBlue Inc 20230206 0 18.53 18.86 18.37 18.51 210900 18.51 down down correct
TCI.US Transcontinental Realty Investors Inc 20230206 0 45.27 45.27 44.77 44.77 14600 44.77 down up incorrect
TCN.US Tricon Capital Group Inc 20230206 0 8.77 8.77 8.55 8.61 902300 8.61 down down correct
TCS.US The Container Store Group Inc 20230206 0 5.7 5.8 5.39 5.41 491300 5.41 down down correct
TD.US The Toronto 20230206 0 68.41 68.54 67.92 68.21 1402700 68.21 down down correct
TDC.US Teradata Corporation 20230206 0 35.03 35.36 34.81 34.93 716300 34.93 down down correct
TDCX.US TDCX Inc. 20230206 0 12.52 13.145 12.51 13.06 66400 13.06 up up correct
TDF.US Templeton Dragon Fund Inc 20230206 0 11.83 11.87 11.64 11.65 53200 11.65 down down correct
TDG.US TransDigm Group Incorporated 20230206 0 710.55 720.63 705.62 720.35 414300 720.35 up up correct
TDOC.US Teladoc Health Inc 20230206 0 30.63 31.09 29.93 30.31 4196300 30.31 down down correct
TDS.US PU 20230206 0 19.33 19.33 18.8037 18.944 29170 18.944 down down correct
TDW.US Tidewater Inc 20230206 0 43.99 44.42 43.04 43.7 448300 43.7 down down correct
TDY.US Teledyne Technologies Incorporated 20230206 0 433.93 436.9 431.24 432.02 130200 432.02 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230206 0 13.24 13.25 13.2 13.22 36500 13.22 down down correct
TECK.US Teck Resources Limited 20230206 0 42.15 42.43 41.33 41.86 3478100 41.86 down up incorrect
TEF.US Telefónica S.A 20230206 0 3.73 3.74 3.69 3.71 1143400 3.71 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230206 0 5.7 5.74 5.61 5.63 107600 5.63 down up incorrect
TEL.US TE Connectivity Ltd 20230206 0 132.98 133.64 132.1 133.1 2507300 133.1 up down incorrect
TEO.US Telecom Argentina S.A 20230206 0 5.86 5.86 5.61 5.8 75200 5.8 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230206 0 10.71 10.78 10.65 10.73 5287100 10.73 up up correct
TEX.US Terex Corporation 20230206 0 52.51 52.84 51.61 52.14 1166100 52.14 down up incorrect
TFC.US PI 20230206 0 21.67 21.86 21.5 21.74 8531 21.4133 up down incorrect
TFII.US TFI International Inc 20230206 0 117.7 118.42 116.1 116.28 320600 116.28 down down correct
TFSA.US TFSA 20230206 0 23.63 23.63 23.63 23.63 100 23.63
TFX.US Teleflex Incorporated 20230206 0 256.29 256.29 251.3 253.41 242700 253.41 down down correct
TG.US Tredegar Corporation 20230206 0 12.33 12.37 12.13 12.21 109800 12.21 down down correct
TGI.US Triumph Group Inc 20230206 0 12.15 12.4 11.85 12.17 570200 12.17 up up correct
TGNA.US TEGNA Inc 20230206 0 20.22 20.22 19.84 20 1674900 20 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230206 0 10.57 10.69 10.34 10.65 146400 10.65 up down incorrect
TGT.US Target Corporation 20230206 0 174.69 175.38 171.72 173.84 2642700 173.84 down down correct
THC.US Tenet Healthcare Corporation 20230206 0 56.46 57 54.87 55.11 1834000 55.11 down up incorrect
THG.US The Hanover Insurance Group Inc 20230206 0 142.25 143.69 140.22 143.64 171400 143.64 up up correct
THO.US Thor Industries Inc 20230206 0 101.63 101.8 97.81 98.75 642500 98.75 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230206 0 19.59 19.66 19.37 19.43 108000 19.43 down down correct
THR.US Thermon Group Holdings Inc 20230206 0 24.01 25.57 23.95 25.4 468300 25.4 up up correct
THS.US TreeHouse Foods Inc 20230206 0 47.25 48.41 47.25 48.35 256900 48.35 up up correct
THW.US Tekla World Healthcare Fund 20230206 0 14.58 14.58 14.38 14.41 97900 14.41 down down correct
TISI.US Team Inc 20230206 0 8.74 9.34 8.4 9.17 36600 9.17 up down incorrect
TJX.US The TJX Companies Inc 20230206 0 80.51 81.83 80.04 80.15 4855100 79.8539 down down correct
TK.US Teekay Corporation 20230206 0 4.86 5.13 4.86 5.05 1409700 5.05 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230206 0 4.87 4.92 4.79 4.91 303600 4.91 up up correct
TKR.US The Timken Company 20230206 0 84.38 84.72 79.34 83.09 1636200 83.09 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230206 0 25.55 25.57 25.33 25.42 115300 25.42 down up incorrect
TLYS.US Tilly's Inc 20230206 0 8.98 9.04 8.86 8.94 123700 8.94 down down correct
TM.US Toyota Motor Corporation 20230206 0 144 144.4 142.97 143.79 172100 143.79 down down correct
TME.US Tencent Music Entertainment Group 20230206 0 8.24 8.4 7.9 8.25 8095100 8.25 up up correct
TMHC.US Taylor Morrison Home Corporation 20230206 0 35.9 36.31 35.7 36.01 584500 36.01 up up correct
TMO.US Thermo Fisher Scientific Inc 20230206 0 580.56 583.83 573.42 576.17 1119500 576.17 down down correct
TMST.US TimkenSteel Corporation 20230206 0 20.35 20.503 19.78 19.84 305000 19.84 down down correct
TNC.US Tennant Company 20230206 0 70.35 70.66 69.75 70.27 50900 70.27 down up incorrect
TOST.US Toast Inc. 20230206 0 23.46 24.02 23.105 23.26 4100900 23.26 down down correct
TNET.US TriNet Group Inc 20230206 0 77.46 78.19 76.06 76.46 161200 76.46 down down correct
TNK.US Teekay Tankers Ltd 20230206 0 32.42 34.09 32.42 33.8 502000 33.8 up down incorrect
TNL.US Travel + Leisure Co 20230206 0 42.33 42.91 41.945 42.22 557977 42.22 down down correct
TNP.US PF 20230206 0 24.35 24.4 24.21 24.29 24052 24.29 down down correct
TOL.US Toll Brothers Inc 20230206 0 60.04 60.48 59.52 59.53 1064900 59.53 down down correct
TPB.US Turning Point Brands Inc 20230206 0 23.5 24 23.34 23.79 158400 23.79 up up correct
TPC.US Tutor Perini Corporation 20230206 0 9.21 9.45 9.2 9.41 187700 9.41 up up correct
TPH.US Tri Pointe Homes Inc 20230206 0 22.43 22.5 22.18 22.32 550500 22.32 down down correct
TPL.US Texas Pacific Land Corporation 20230206 0 2001.21 2001.21 1839.42 1914.37 47300 1914.37 down down correct
TPR.US Tapestry Inc 20230206 0 45.51 45.71 44.52 44.65 3199300 44.65 down down correct
TPTA.US TPTA 20230206 0 21.1 21.1 21.1 21.1 300 21.1
TPVG.US TriplePoint Venture Growth BDC Corp 20230206 0 11.72 11.89 11.64 11.8 164900 11.8 up down incorrect
TPX.US Tempur Sealy International Inc 20230206 0 42.94 43.09 41.84 41.94 2159100 41.94 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230206 0 13.65 13.66 13.49 13.5 16100 13.5 down down correct
TR.US Tootsie Roll Industries Inc 20230206 0 46.8 47.49 46.25 47.26 130900 47.26 up down incorrect
TRC.US Tejon Ranch Co 20230206 0 20.36 20.36 19.92 20.04 22100 20.04 down down correct
TREX.US Trex Company Inc 20230206 0 55.31 55.77 54.31 55.29 861917 55.29 down down correct
TRGP.US Targa Resources Corp 20230206 0 73.27 73.78 72.08 72.53 2090100 72.53 down down correct
TRI.US Thomson Reuters Corporation 20230206 0 119.25 120.02 118.45 118.45 408100 118.45 down up incorrect
TRN.US Trinity Industries Inc 20230206 0 28.59 28.73 27.72 28.13 443100 28.13 down up incorrect
TRNO.US Terreno Realty Corporation 20230206 0 64.73 65.46 64.28 65.4 254900 65.4 up down incorrect
TROX.US Tronox Holdings plc 20230206 0 16.99 17.03 16.59 16.94 700800 16.94 down down correct
TRP.US TC Energy Corporation 20230206 0 41.71 42 41.26 41.88 2142400 41.88 up down incorrect
TRTN.US PD 20230206 0 24.9 24.9299 24.45 24.9299 15903 24.9299 up up correct
TRTX.US PC 20230206 0 18.33 18.39 17.85 17.8601 10966 17.8601 down up incorrect
TRU.US TransUnion 20230206 0 70.43 71.62 70.123 70.78 934100 70.78 up up correct
TRV.US The Travelers Companies Inc 20230206 0 181.69 186.41 181.69 185.99 1452700 185.99 up up correct
TS.US Tenaris S.A 20230206 0 32.26 32.73 31.95 32.71 3640500 32.71 up up correct
TSE.US Trinseo S.A 20230206 0 30.22 30.22 28.535 29.25 425000 29.25 down down correct
TSI.US TCW Strategic Income Fund Inc 20230206 0 5.01 5.04 4.96 5.01 225900 5.01
TSLX.US Sixth Street Specialty Lending Inc 20230206 0 19.2 19.21 18.94 19 328900 19 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230206 0 91.8 92.05 90.74 91.83 12425200 91.83 up up correct
TSN.US Tyson Foods Inc 20230206 0 60.72 62.17 60.11 61.08 12387500 61.08 up up correct
TSQ.US Townsquare Media Inc 20230206 0 7.427 7.427 7.21 7.25 18700 7.25 down down correct
TT.US Trane Technologies plc 20230206 0 184.4 186.58 183.08 185.02 1528200 185.02 up up correct
TTC.US The Toro Company 20230206 0 113.47 113.88 111.28 111.45 568600 111.45 down down correct
TTE.US TotalEnergies SE 20230206 0 60.56 60.72 59.38 60.25 2087600 60.25 down down correct
TTI.US TETRA Technologies Inc 20230206 0 3.87 3.99 3.79 3.87 953100 3.87
TTP.US Tortoise Pipeline & Energy Fund Inc 20230206 0 27.58 29 27.58 28.51 26200 28.51 up up correct
TU.US TELUS Corporation 20230206 0 21.23 21.26 21.07 21.17 1280400 21.17 down down correct
TUP.US Tupperware Brands Corporation 20230206 0 4.42 4.51 4.16 4.17 575000 4.17 down down correct
TUYA.US Tuya Inc 20230206 0 2.69 2.76 2.61 2.66 519600 2.66 down up incorrect
TV.US Grupo Televisa S.A.B 20230206 0 6.06 6.09 5.8 5.8 1842100 5.8 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230206 0 22.19 22.3 21.96 22.1 5800 22.1 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230206 0 21.67 21.75 21.41 21.55 14400 21.55 down down correct
TWI.US Titan International Inc 20230206 0 16.05 16.18 15.75 15.85 262800 15.85 down up incorrect
TWLO.US Twilio Inc 20230206 0 61.2 62.69 60.84 61.54 2759300 61.54 up up correct
TWN.US The Taiwan Fund Inc 20230206 0 26.72 26.72 26.64 26.64 1000 26.64 down down correct
TWNI.US Tailwind International Acquisition Corp 20230206 0 10.16 10.165 10.16 10.165 68900 10.165 up up correct
TWO.US PC 20230206 0 21.15 21.31 21.03 21.27 73317 21.27 up down incorrect
TX.US Ternium S.A 20230206 0 39.46 39.64 38.8 39.23 587500 39.23 down down correct
TXT.US Textron Inc 20230206 0 73.94 74.73 73.72 74.06 1079800 74.06 up up correct
TY.US P 20230206 0 48.9 48.92 48.9 48.92 1115 48.92 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230206 0 33.18 33.35 32.89 33.34 43100 33.34 up down incorrect
TYL.US Tyler Technologies Inc 20230206 0 327.91 331.52 325.96 327.5 372200 327.5 down down correct
U.US Unity Software Inc 20230206 0 36.73 38.43 36.41 36.93 10650800 36.93 up up correct
UA.US Under Armour Inc 20230206 0 10.925 11.01 10.66 10.78 3012508 10.78 down up incorrect
UAA.US Under Armour Inc 20230206 0 12.52 12.6 12.1 12.23 10062100 12.23 down up incorrect
UAN.US CVR Partners LP 20230206 0 91.79 95 89.51 94.51 92448 94.51 up up correct
UBA.US Urstadt Biddle Properties Inc 20230206 0 18.92 18.92 18.58 18.81 96800 18.81 down down correct
UBER.US Uber Technologies Inc 20230206 0 33.53 34.21 32.9 33.9 33594900 33.9 up up correct
UBP.US PK 20230206 0 22.03 22.2995 21.9812 22.2995 2423 22.2995 up down incorrect
UBS.US UBS Group AG 20230206 0 21.35 21.44 21.214 21.41 1942800 21.41 up up correct
UDR.US UDR Inc 20230206 0 42.9 42.98 42.48 42.69 2318500 42.69 down down correct
UE.US Urban Edge Properties 20230206 0 16.01 16.02 15.67 15.95 980200 15.95 down down correct
UFI.US Unifi Inc 20230206 0 9.36 9.41 8.69 8.77 115900 8.77 down down correct
UGI.US UGI Corporation 20230206 0 41.84 42.25 39.92 40.14 1428900 40.14 down down correct
UGIC.US UGI Corporation 20230206 0 92.75 92.75 92.01 92.01 1500 92.01 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230206 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230206 0 2.41 2.51 2.4 2.49 1293300 2.49 up up correct
UHS.US Universal Health Services Inc 20230206 0 147.3 147.54 144.71 144.94 423900 144.94 down down correct
UHT.US Universal Health Realty Income Trust 20230206 0 57.28 57.28 55.08 55.75 72300 55.75 down down correct
UI.US Ubiquiti Inc 20230206 0 282.5 289.17 279.89 286 86300 285.3853 up down incorrect
UIS.US Unisys Corporation 20230206 0 5.77 5.78 5.56 5.61 329100 5.61 down down correct
UL.US Unilever PLC 20230206 0 50.33 50.38 50 50.27 1414600 50.27 down down correct
UMC.US United Microelectronics Corporation 20230206 0 8.16 8.22 8.07 8.1 8120100 8.1 down down correct
UMH.US PD 20230206 0 23.25 23.25 23.1968 23.23 10168 23.23 down down correct
UNF.US UniFirst Corporation 20230206 0 204.75 204.75 200.54 201.07 60500 201.07 down up incorrect
UNFI.US United Natural Foods Inc 20230206 0 43.08 43.24 42.26 42.73 301100 42.73 down down correct
UNH.US UnitedHealth Group Incorporated 20230206 0 472 478.97 471.01 475.24 4174200 475.24 up up correct
UNM.US Unum Group 20230206 0 41.68 42.53 41.56 42.35 1567900 42.35 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230206 0 24.75 24.997 24.56 24.956 13900 24.956 up down incorrect
UNP.US Union Pacific Corporation 20230206 0 209.02 210.38 208.07 208.96 1665600 208.96 down down correct
UNVR.US Univar Solutions Inc 20230206 0 34.87 35.01 34.53 34.86 667600 34.86 down down correct
UP.US Wheels Up Experience Inc 20230206 0 1.37 1.4 1.3 1.31 834200 1.31 down down correct
UPH.US UpHealth Inc 20230206 0 2.9 3.08 2.9 2.975 35100 2.975 up up correct
UPS.US United Parcel Service Inc 20230206 0 190 190.58 188.18 188.76 2243300 188.76 down down correct
URI.US United Rentals Inc 20230206 0 451 455.53 449.25 453.96 504300 452.48 up down incorrect
USA.US Liberty All 20230206 0 6.3 6.32 6.25 6.27 596500 6.27 down down correct
USAC.US USA Compression Partners LP 20230206 0 21.04 21.19 20.78 20.99 107300 20.99 down down correct
USB.US PR 20230206 0 18.74 18.8599 18.64 18.7 39097 18.7 down down correct
USDP.US USD Partners LP 20230206 0 4.17 4.35 4.11 4.29 206000 4.166 up up correct
USFD.US US Foods Holding Corp 20230206 0 37.51 37.99 37.51 37.76 1699300 37.76 up up correct
USM.US United States Cellular Corporation 20230206 0 23.86 23.97 23.34 23.96 262200 23.96 up up correct
USNA.US USANA Health Sciences Inc 20230206 0 59.96 59.96 58.35 58.79 81500 58.79 down up incorrect
USPH.US U.S. Physical Therapy Inc 20230206 0 102.87 103.31 99.94 100.58 83800 100.58 down down correct
USX.US U.S. Xpress Enterprises Inc 20230206 0 1.62 1.697 1.62 1.64 153900 1.64 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230206 0 25.22 25.73 25.17 25.53 239200 25.53 up up correct
UTI.US Universal Technical Institute Inc 20230206 0 7.61 7.65 7.49 7.53 64200 7.53 down down correct
UTL.US Unitil Corporation 20230206 0 52.65 53.63 52.48 53.63 69400 53.63 up up correct
UVE.US Universal Insurance Holdings Inc 20230206 0 12.69 12.74 12.54 12.71 121500 12.71 up down incorrect
UVV.US Universal Corporation 20230206 0 55.11 55.11 54.14 54.47 136100 54.47 down down correct
UZD.US UZD 20230206 0 19.6 19.6 18.78 18.78 51000 18.78 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230206 0 18.03 18.06 17.31 17.43 32600 17.43 down down correct
UZF.US UZF 20230206 0 18.08 18.08 17.24 17.39 36300 17.39 down up incorrect
V.US Visa Inc 20230206 0 228.7 230.26 228.04 229.44 3402400 228.9915 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20230206 0 160.22 160.83 157.98 159.57 336200 159.57 down down correct
VAL.US WT 20230206 0 13.29 13.29 12.7159 13 6233 13 down down correct
VALE.US Vale S.A. 20230206 0 16.77 16.99 16.65 16.96 16439600 16.96 up up correct
VAPO.US Vapotherm Inc 20230206 0 1.06 1.07 0.97 0.98 219900 0.98 down down correct
VATE.US Innovate Corp 20230206 0 3.18 3.23 3.02 3.05 249200 3.05 down down correct
VBF.US Invesco Bond Fund 20230206 0 16.37 16.37 15.7 16.06 80300 16.06 down down correct
VCIF.US Vertical Capital Income Fund 20230206 0 9.75 9.927 9.75 9.86 46700 9.86 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230206 0 10.27 10.35 10.17 10.17 67800 10.17 down down correct
VEEV.US Veeva Systems Inc 20230206 0 176.24 177.605 172.56 174.07 706021 174.07 down down correct
VEL.US Velocity Financial Inc 20230206 0 10.46 10.59 10.001 10.27 15100 10.27 down down correct
VET.US Vermilion Energy Inc 20230206 0 14.27 14.35 13.87 13.95 1661000 13.95 down down correct
VFC.US V.F. Corporation 20230206 0 30 30.14 28.49 28.66 10264000 28.66 down down correct
VGI.US Virtus Global Multi 20230206 0 8.29 8.41 8.26 8.32 68200 8.2401 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230206 0 10.31 10.32 10.19 10.19 115200 10.19 down up incorrect
VGR.US Vector Group Ltd 20230206 0 13.05 13.05 12.85 12.87 434400 12.87 down down correct
VHC.US VirnetX Holding Corp 20230206 0 1.49 1.49 1.39 1.41 40900 1.41 down down correct
VHI.US Valhi Inc 20230206 0 25.81 26.33 24.6 25.49 29200 25.49 down down correct
VIAO.US VIA optronics AG 20230206 0 3.6 3.702 3.55 3.7 11100 3.7 up up correct
VICI.US VICI Properties Inc 20230206 0 34.28 34.815 34.24 34.65 4889400 34.65 up up correct
VIIX.US VelocityShares VIX Short 20230206 0 6.1686 6.1686 6.1686 6.1686 0 6.1686
VIPS.US Vipshop Holdings Limited 20230206 0 14.76 15.08 14.34 15 4844500 15 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230206 0 15.47 15.65 15.13 15.49 325300 15.49 up up correct
VIV.US Telefônica Brasil S.A 20230206 0 7.42 7.48 7.365 7.48 2071404 7.48 up down incorrect
VKQ.US Invesco Municipal Trust 20230206 0 10.02 10.02 9.92 9.92 126000 9.92 down down correct
VLD.US WT 20230206 0 0.44 0.4497 0.401 0.43 26274 0.43 down down correct
VLN.US Valens 20230206 0 5.31 5.42 5.05 5.12 474500 5.12 down down correct
VLO.US Valero Energy Corporation 20230206 0 131.7 132.77 126.06 128.09 4401800 128.09 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230206 0 11.12 11.22 10.96 11 172200 11 down down correct
VLT.US Invesco High Income Trust II 20230206 0 11.22 11.23 11 11.08 49900 11.08 down down correct
VLTA.US WT 20230206 0 0.203 0.203 0.202 0.203 11119 0.203
VMC.US Vulcan Materials Company 20230206 0 181.9 183.36 180.7 181.59 682800 181.59 down down correct
VMI.US Valmont Industries Inc 20230206 0 321.62 325 317.84 319.71 108100 319.71 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20230206 0 10.01 10.04 9.93 9.93 213000 9.93 down down correct
VNCE.US Vince Holding Corp 20230206 0 7.15 7.15 7.15 7.15 187 7.15
VNO.US PN 20230206 0 18.6 18.6 17.88 17.88 24587 17.88 down down correct
VNT.US Vontier Corporation 20230206 0 23.55 23.64 23.33 23.49 569800 23.49 down down correct
VNTR.US Venator Materials PLC 20230206 0 0.68 0.68 0.6 0.62 364800 0.62 down up incorrect
VOC.US VOC Energy Trust 20230206 0 8.2 8.36 7.95 8.08 174200 8.08 down down correct
VOYA.US PB 20230206 0 24.32 24.66 24.06 24.54 39823 24.54 up up correct
VPG.US Vishay Precision Group Inc 20230206 0 43.85 43.89 43.43 43.69 66300 43.69 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230206 0 10.51 10.51 10.35 10.36 57400 10.36 down down correct
VRT.US Vertiv Holdings Co 20230206 0 14.32 14.47 14.08 14.2 3748500 14.2 down up incorrect
VRTV.US Veritiv Corporation 20230206 0 146.24 147.44 135.885 138.22 217600 138.22 down down correct
VSH.US Vishay Intertechnology Inc 20230206 0 23.89 24.02 23.75 23.91 822100 23.91 up up correct
VST.US Vistra Corp 20230206 0 22.84 23.1 22.76 22.97 4087200 22.97 up up correct
VSTO.US Vista Outdoor Inc 20230206 0 27.77 27.855 26.59 26.78 1211900 26.78 down down correct
VTEX.US VTEX 20230206 0 4.26 4.49 4.245 4.26 214100 4.26
VTN.US Invesco Trust for Investment Grade New York Municipals 20230206 0 10.74 10.8 10.62 10.63 22200 10.63 down up incorrect
VTOL.US Bristow Group Inc 20230206 0 30.2 30.2 29.2 29.71 77600 29.71 down down correct
VTR.US Ventas Inc 20230206 0 51.98 51.98 51.17 51.87 1494400 51.87 down down correct
VVI.US Viad Corp 20230206 0 30.15 30.36 29.48 29.52 109100 29.52 down up incorrect
VVR.US Invesco Senior Income Trust 20230206 0 3.91 3.93 3.85 3.89 1384700 3.89 down down correct
VVV.US Valvoline Inc 20230206 0 36 36.56 35.975 36.24 1755400 36.24 up up correct
VZ.US Verizon Communications Inc 20230206 0 41.51 41.59 40.9 41.28 15530700 41.28 down down correct
VZIO.US VIZIO Holding Corp 20230206 0 9.44 9.58 9.071 9.17 233000 9.17 down down correct
W.US Wayfair Inc 20230206 0 65.305 67.04 63.7 64.85 3834700 64.85 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230206 0 105.19 105.74 104.09 104.82 529400 104.82 down down correct
WAT.US Waters Corporation 20230206 0 338.99 341.52 336.57 337.04 248300 337.04 down up incorrect
WBS.US PF 20230206 0 22.39 22.555 21.8724 22.1901 4772 22.1901 down down correct
WCC.US PA 20230206 0 27.28 27.2999 27.1 27.151 11347 27.151 down down correct
WCN.US Waste Connections Inc 20230206 0 131.69 133.16 131.69 132.93 689200 132.93 up up correct
WD.US Walker & Dunlop Inc 20230206 0 97.04 97.1 94.14 94.7 96200 94.7 down down correct
WDH.US Waterdrop Inc 20230206 0 3.06 3.11 2.96 3.05 658000 3.05 down down correct
WDI.US Western Asset Diversified Income Fund 20230206 0 14.2 14.34 14.09 14.14 136700 14.14 down down correct
WE.US WeWork Inc 20230206 0 2.04 2.05 1.87 1.93 6597700 1.93 down down correct
WEA.US Western Asset Premier Bond Fund 20230206 0 11.7 11.8 11.52 11.69 31500 11.69 down down correct
WEAV.US Weave Communications Inc. 20230206 0 5.09 5.15 4.88 4.9 75400 4.9 down down correct
WEBR.US Weber Inc. 20230206 0 8.2 8.24 8.17 8.23 225600 8.23 up up correct
WEC.US WEC Energy Group Inc 20230206 0 93.07 94.07 92.79 93.83 1133000 93.83 up up correct
WELL.US Welltower Inc 20230206 0 74.93 75.36 73.68 74.52 1987100 74.52 down down correct
WES.US Western Midstream Partners LP 20230206 0 26.9 27.37 26.59 27.23 725900 27.23 up up correct
WEX.US WEX Inc 20230206 0 187.04 187.53 182.82 183.37 276200 183.37 down down correct
WF.US Woori Financial Group Inc 20230206 0 29.68 29.92 29.44 29.6 61200 29.6 down down correct
WFC.US PZ 20230206 0 21 21.04 20.7607 20.85 213317 20.85 down down correct
WFG.US West Fraser Timber Co. Ltd 20230206 0 86.27 86.53 84.45 85.06 101800 85.06 down down correct
WGO.US Winnebago Industries Inc 20230206 0 66.69 67.16 65.88 66.7 682900 66.7 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230206 0 77.87 78.56 77.565 78.09 607100 78.09 up up correct
WHD.US Cactus Inc 20230206 0 53.08 53.882 52.51 52.57 429200 52.57 down down correct
WHG.US Westwood Holdings Group Inc 20230206 0 11.99 12 11.95 11.97 9000 11.97 down up incorrect
WHR.US Whirlpool Corporation 20230206 0 152.67 153.77 148.98 149.98 931400 149.98 down down correct
WIA.US Western Asset Inflation 20230206 0 9.05 9.06 8.95 8.98 21900 8.98 down up incorrect
WIT.US Wipro Limited 20230206 0 4.91 4.92 4.85 4.86 1936700 4.86 down down correct
WIW.US Western Asset Inflation 20230206 0 9.5 9.54 9.44 9.47 127100 9.47 down up incorrect
WK.US Workiva Inc 20230206 0 89.75 93.58 89.75 91.17 312700 91.17 up up correct
WLK.US Westlake Chemical Corporation 20230206 0 124.11 124.58 121.88 122.86 451000 122.86 down down correct
WLKP.US Westlake Chemical Partners LP 20230206 0 23.82 23.98 23.4 23.51 63300 23.51 down down correct
WM.US Waste Management Inc 20230206 0 150.51 152.21 150.11 151.82 1406900 151.82 up up correct
WMB.US The Williams Companies Inc 20230206 0 32.02 32.14 31.43 31.7 5668800 31.7 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230206 0 11.44 11.44 10.64 10.73 66600 10.73 down up incorrect
WMK.US Weis Markets Inc 20230206 0 88.23 88.27 85.85 87.17 68000 86.8162 down up incorrect
WMS.US Advanced Drainage Systems Inc 20230206 0 91.83 92.88 90.645 91.17 734900 91.17 down down correct
WPP.US WPP plc 20230206 0 61.24 61.53 60.51 60.82 70400 60.82 down down correct
WMT.US Walmart Inc 20230206 0 141.82 142.1 140.03 140.68 5818000 140.68 down down correct
WNC.US Wabash National Corporation 20230206 0 29.16 30.1 28.72 30.01 785200 30.01 up up correct
WNS.US WNS (Holdings) Limited 20230206 0 86.99 88.02 86.37 86.95 277000 86.95 down down correct
WOLF.US Wolfspeed Inc 20230206 0 80.08 81.64 78.97 79.34 1450000 79.34 down down correct
WOR.US Worthington Industries Inc 20230206 0 60.97 60.97 59.73 60.3 160800 60.3 down up incorrect
WOW.US WideOpenWest Inc 20230206 0 11.84 11.98 11.8 11.89 248600 11.89 up up correct
WPC.US W. P. Carey Inc 20230206 0 83 83.84 82.44 83.75 616100 83.75 up up correct
WPM.US Wheaton Precious Metals Corp 20230206 0 43.64 44.13 43.5 43.68 2472700 43.68 up up correct
WRB.US PH 20230206 0 18.99 18.99 18.7562 18.88 6721 18.88 down up incorrect
WRBY.US Warby Parker Inc. 20230206 0 16.09 16.44 15.96 16.24 665000 16.24 up up correct
WRK.US WestRock Company 20230206 0 34.47 34.65 33.955 34.16 1979000 33.8745 down down correct
WSM.US Williams 20230206 0 137.84 138.66 134.11 134.64 1136300 134.64 down down correct
WSO.US B 20230206 0 316.32 316.32 316.32 316.32 0 316.32
WSR.US Whitestone REIT 20230206 0 10.31 10.34 10.15 10.26 110700 10.26 down down correct
WST.US West Pharmaceutical Services Inc 20230206 0 269.43 271.24 267.06 268.17 579700 268.17 down down correct
WTI.US W&T Offshore Inc 20230206 0 5.85 5.99 5.7 5.77 2034000 5.77 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20230206 0 1444.34 1470 1443 1462.78 13800 1462.78 up up correct
WTRG.US Essential Utilities Inc 20230206 0 47.04 47.57 46.77 47.46 1285200 47.1654 up up correct
WTS.US Watts Water Technologies Inc 20230206 0 170.37 171.09 167.52 168.25 103300 168.25 down down correct
WTTR.US Select Energy Services Inc 20230206 0 8.38 8.52 8.175 8.41 531300 8.41 up up correct
WU.US The Western Union Company 20230206 0 14.17 14.25 13.83 14.04 5639600 14.04 down down correct
WWE.US World Wrestling Entertainment Inc 20230206 0 89.23 90.56 88.11 90.55 778200 90.55 up up correct
WWW.US Wolverine World Wide Inc 20230206 0 16.05 16.13 15.65 15.84 1579300 15.84 down up incorrect
WY.US Weyerhaeuser Company 20230206 0 34.56 34.62 33.7 34.25 5842200 34.25 down up incorrect
X.US United States Steel Corporation 20230206 0 29.85 30.3 29.33 30.08 7307000 30.0265 up up correct
XFLT.US PA 20230206 0 25.14 25.14 24.9667 25.01 5264 25.01 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230206 0 14.61 14.733 14.24 14.54 682500 14.54 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230206 0 5.53 5.88 5.53 5.79 10800 5.79 up up correct
XOM.US Exxon Mobil Corporation 20230206 0 112.36 113.09 110.32 111.73 13855200 111.73 down down correct
XPEV.US XPeng Inc 20230206 0 10.21 10.5 10.106 10.45 9651500 10.45 up down incorrect
XPO.US XPO Logistics Inc 20230206 0 42.81 43.14 42.11 42.64 979200 42.64 down down correct
XPOF.US Xponential Fitness Inc. 20230206 0 27.64 28.06 27.12 27.96 159900 27.96 up up correct
XPRO.US Frank’s International NV 20230206 0 19.7 19.9 19.31 19.75 836100 19.75 up up correct
XYF.US X Financial 20230206 0 3.84 3.84 3.4 3.65 22800 3.65 down down correct
XYL.US Xylem Inc 20230206 0 103.92 104.79 103.12 104.05 2073900 104.05 up up correct
YALA.US Yalla Group Limited 20230206 0 4.79 5.09 4.73 5.02 178400 5.02 up up correct
YCBD.US PA 20230206 0 4.32 4.342 4.04 4.04 20027 4.04 down down correct
YELP.US Yelp Inc 20230206 0 32.36 32.65 31.98 32.15 553000 32.15 down down correct
YETI.US YETI Holdings Inc 20230206 0 46.7 47.27 46.1 46.25 878700 46.25 down down correct
YEXT.US Yext Inc 20230206 0 7.78 8.165 7.545 7.56 1164800 7.56 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230206 0 7.29 7.35 6.905 7.25 7730300 7.25 down up incorrect
YOU.US Clear Secure Inc. 20230206 0 33.6 34.06 33.1 33.46 741800 33.46 down down correct
YPF.US YPF Sociedad Anónima 20230206 0 11.31 11.51 10.99 11.48 1604500 11.48 up up correct
YRD.US Yiren Digital Ltd 20230206 0 3.26 3.26 3.15 3.18 86000 3.18 down down correct
YSG.US Yatsen Holding Limited 20230206 0 1.46 1.49 1.42 1.47 1284100 1.47 up up correct
YTPG.US TPG Pace Beneficial II Corp 20230206 0 9.95 9.95 9.915 9.915 2100 9.915 down down correct
YUM.US Yum! Brands Inc 20230206 0 126.9 129.14 126.49 129.06 2063900 129.06 up up correct
YUMC.US Yum China Holdings Inc 20230206 0 57.8 58.7 56.82 58.46 3071200 58.46 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230206 0 129 129.39 127.55 128.52 1541400 128.52 down down correct
ZEPP.US Zepp Health Corporation 20230206 0 2 2.05 1.93 2.02 111466 2.02 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230206 0 9.64 9.72 9.16 9.33 610100 9.33 down down correct
ZEV.US WT 20230206 0 0.08 0.084 0.08 0.0826 10200 0.0826 up up correct
ZH.US Zhihu Inc 20230206 0 1.44 1.47 1.41 1.42 3446800 1.42 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230206 0 22.6 22.97 21.91 22.25 3740700 22.25 down up incorrect
ZIP.US ZipRecruiter Inc 20230206 0 21.52 22.15 21.5 21.94 707000 21.94 up up correct
ZNH.US China Southern Airlines Company Limited 20230206 0 32 32.43 29.6 31.49 7900 31.49 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230206 0 28.15 28.411 27.29 28.13 3408800 28.13 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20230206 0 6.93 6.95 6.85 6.91 208300 6.8288 down down correct
ZTS.US Zoetis Inc 20230206 0 166.36 166.37 164.07 164.93 1929600 164.93 down down correct
ZUO.US Zuora Inc 20230206 0 8.51 8.63 8.38 8.46 792100 8.46 down up incorrect
ZVIA.US Zevia PBC 20230206 0 4.87 5.237 4.78 4.88 179700 4.88 up up correct
ZWS.US Zurn Water Solutions Corp 20230206 0 22.21 22.37 21.9 22.3 1236700 22.3 up up correct
ZYME.US Zymeworks Inc 20230206 0 9.64 10.14 9.48 9.82 904400 9.82 up up correct

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