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2022/02/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220202 0 140.99 144.76 140.78 144.24 1475700 144.24 up up correct
AA.US Alcoa Corporation 20220202 0 58.19 59.585 57.25 59.21 5613800 59.21 up up correct
AAC.US Ares Acquisition Corporation 20220202 0 9.73 9.77 9.73 9.77 92300 9.77 up up correct
AAIC.US PC 20220202 0 25.03 25.03 25.03 25.03 301 25.03
AAIN.US AAIN 20220202 0 24.94 24.96 24.87 24.87 7300 24.87 down down correct
AAN.US Aaron’s Company Inc 20220202 0 22.19 22.34 20.55 20.92 610200 20.92 down down correct
AAP.US Advance Auto Parts Inc 20220202 0 235.45 237.39 232.41 236.68 647258 236.68 up up correct
AAT.US American Assets Trust Inc 20220202 0 35.84 36.19 35.7 35.91 278365 35.91 up up correct
AB.US AllianceBernstein Holding L.P 20220202 0 48.98 49 47.3501 47.55 354896 47.55 down up incorrect
ABB.US ABB Ltd 20220202 0 35.35 35.65 35.33 35.56 2054200 35.56 up up correct
ABBV.US AbbVie Inc 20220202 0 135.41 139.41 133.05 138.62 11363100 138.62 up up correct
ABC.US AmerisourceBergen Corporation 20220202 0 134.33 137.99 132 136.08 1849995 135.6377 up up correct
ABEV.US Ambev S.A 20220202 0 2.8 2.8 2.71 2.76 13040800 2.76 down up incorrect
ABG.US Asbury Automotive Group Inc 20220202 0 167.13 172.59 165 170.25 660000 170.25 up up correct
ABM.US ABM Industries Incorporated 20220202 0 41.79 42 41.34 41.82 407700 41.82 up down incorrect
ABR.US PD 20220202 0 24.75 24.75 24.42 24.51 16330 24.51 down down correct
ABT.US Abbott Laboratories 20220202 0 128.25 130.74 127.86 130.04 7450500 130.04 up up correct
AC.US Associated Capital Group Inc 20220202 0 43 43 41.739 41.92 3100 41.92 down down correct
ACA.US Arcosa Inc 20220202 0 46.5 46.92 45.055 45.42 185300 45.42 down down correct
ACC.US American Campus Communities Inc 20220202 0 52.55 52.96 52.44 52.53 686900 52.06 down down correct
ACCO.US ACCO Brands Corporation 20220202 0 8.17 8.22 8 8.03 400300 8.03 down down correct
ACH.US Aluminum Corporation of China Limited 20220202 0 13.51 13.51 13.15 13.22 62400 13.22 down down correct
ACI.US Albertsons Companies Inc 20220202 0 28.02 28.7 27.98 28.43 1127600 28.43 up down incorrect
ACM.US AECOM 20220202 0 69.97 70.33 69.11 70.03 392600 70.03 up up correct
ACN.US Accenture plc 20220202 0 354.4 360.1 353.51 359.47 2603191 359.47 up up correct
ACP.US PA 20220202 0 26.13 26.18 25.71 26.14 4480 26.14 up up correct
ACR.US PD 20220202 0 25.12 25.12 25 25 4582 25 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220202 0 14.58 14.69 14.44 14.64 459400 14.64 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220202 0 28.76 29.2997 27.63 28.18 77799 27.9969 down down correct
ADCT.US ADC Therapeutics SA 20220202 0 16.63 16.63 15.41 15.87 128200 15.87 down down correct
ADM.US Archer 20220202 0 75.47 76.84 75.2 76.69 2841157 76.2848 up up correct
ADNT.US Adient plc 20220202 0 42.65 43.98 42.48 43.52 918100 43.52 up up correct
ADT.US ADT Inc 20220202 0 7.72 7.82 7.56 7.62 1648800 7.62 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220202 0 18.615 18.83 18.57 18.81 195081 18.78 up up correct
AEE.US Ameren Corporation 20220202 0 87.55 88.79 87.46 88.56 1292746 88.56 up up correct
AEFC.US AEFC 20220202 0 25.76 25.87 25.3 25.44 71400 25.44 down up incorrect
AEG.US Aegon N.V 20220202 0 5.96 6 5.91 5.99 3109000 5.99 up up correct
AEL.US PA 20220202 0 26.74 26.78 26.44 26.77 20612 26.77 up up correct
AEM.US Agnico Eagle Mines Limited 20220202 0 47.96 49.31 47.35 48.66 2170600 48.66 up up correct
AENZ.US Aenza S.A.A 20220202 0 1.9 1.9 1.82 1.89 1200 1.89 down down correct
AEO.US American Eagle Outfitters Inc 20220202 0 23.48 23.61 22.52 22.95 4617600 22.95 down up incorrect
AER.US AerCap Holdings N.V 20220202 0 64.4 65.12 63.3 63.36 1388900 63.36 down down correct
AES.US The AES Corporation 20220202 0 22.09 22.36 21.85 22.31 5703500 22.31 up up correct
AESC.US The AES Corporation 20220202 0 91.023 91.38 90 91.15 146100 89.4331 up up correct
AEVA.US WT 20220202 0 1.18 1.18 0.93 1.15 30123 1.15 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220202 0 13.63 13.77 13.63 13.64 57100 13.587 up down incorrect
AFG.US American Financial Group Inc 20220202 0 131.17 133.72 131.17 133.22 242700 133.22 up up correct
AFGB.US American Financial Group Inc 20220202 0 26.72 26.842 26.46 26.56 7800 26.56 down down correct
AFGC.US American Financial Group Inc 20220202 0 26.18 26.29 25.96 26.08 18900 26.08 down down correct
AFGD.US American Financial Group Inc 20220202 0 27.3 27.3 26.86 26.86 6200 26.4957 down up incorrect
AFGE.US American Financial Group Inc 20220202 0 24.65 24.68 24.47 24.55 32200 24.55 down down correct
AFI.US Armstrong Flooring Inc 20220202 0 1.94 1.969 1.9 1.93 86100 1.93 down up incorrect
AFL.US Aflac Incorporated 20220202 0 62.9 63.87 62.7 63.69 4037800 63.69 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220202 0 16.38 16.51 16.32 16.37 28500 16.37 down down correct
AG.US First Majestic Silver Corp 20220202 0 10.39 10.45 10.07 10.08 4420700 10.08 down down correct
AGCB.US Altimeter Growth Corp. 2 20220202 0 9.76 9.77 9.73 9.75 147600 9.75 down down correct
AGCO.US AGCO Corporation 20220202 0 117.64 118.3 113.03 116.3 756551 116.1185 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220202 0 11.73 11.76 11.65 11.71 50110 11.71 down up incorrect
AGI.US Alamos Gold Inc 20220202 0 6.84 6.93 6.74 6.77 3436400 6.77 down down correct
AGL.US agilon health inc 20220202 0 17.15 17.15 16.15 16.65 1148500 16.65 down up incorrect
AGM.US PG 20220202 0 24.74 24.74 24.44 24.44 8737 24.44 down up incorrect
AGO.US Assured Guaranty Ltd 20220202 0 54.05 54.67 53.88 54.52 353700 54.52 up up correct
AGR.US Avangrid Inc 20220202 0 46.28 46.76 46.2 46.55 560900 46.55 up down incorrect
AGRO.US Adecoagro S.A 20220202 0 8.2 8.32 7.97 8.07 421500 8.07 down down correct
AGS.US PlayAGS Inc 20220202 0 8.03 8.095 7.561 7.72 163700 7.72 down down correct
AGTI.US Agiliti Inc 20220202 0 19.2 19.33 18.25 18.51 173000 18.51 down down correct
AGX.US Argan Inc 20220202 0 37.95 38.48 37.5 38.17 87100 38.17 up up correct
AHH.US PA 20220202 0 26.44 26.65 26.44 26.54 2799 26.54 up down incorrect
AHL.US PE 20220202 0 25.43 25.56 25.04 25.251 17151 25.251 down down correct
AHT.US PI 20220202 0 23.24 23.24 23.24 23.24 0 23.24
AI.US C3.ai Inc 20220202 0 26.94 26.94 24.54 24.88 2590494 24.88 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220202 0 25.35 25.35 25.35 25.35 12 25.35
AIF.US Apollo Tactical Income Fund Inc 20220202 0 15.44 15.49 15.43 15.48 59900 15.48 up up correct
AIG.US PA 20220202 0 26.6 26.68 26.46 26.49 41709 26.49 down down correct
AIN.US Albany International Corp 20220202 0 84.54 85.66 83.48 85.06 227200 85.06 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220202 0 24.11 24.18 23.64 23.77 112300 23.6199 down up incorrect
AIR.US AAR Corp 20220202 0 40.51 41.04 40.33 40.67 338000 40.67 up up correct
AIRC.US Apartment Income REIT Corp 20220202 0 52.7 53.88 52.67 53.6 572804 53.6 up up correct
AIT.US Applied Industrial Technologies Inc 20220202 0 99.22 100.33 97.21 99.41 154369 99.0538 up down incorrect
AIV.US Apartment Investment and Management Company 20220202 0 6.8 6.97 6.79 6.96 2426800 6.96 up up correct
AIZ.US Assurant Inc 20220202 0 150.82 153.32 150.82 152.99 372100 152.99 up up correct
AIZN.US Assurant Inc 20220202 0 25.65 25.74 25.07 25.48 20400 25.48 down down correct
AJG.US Arthur J. Gallagher & Co 20220202 0 156.68 157.85 156.27 157.09 1215100 157.09 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220202 0 38.56 38.67 37.72 38.11 1372400 38.11 down up incorrect
AJX.US Great Ajax Corp 20220202 0 12.81 12.81 12.56 12.72 50800 12.72 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220202 0 25.4 25.425 25.4 25.405 7100 25.405 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220202 0 7.9 7.91 7.13 7.13 260400 7.13 down down correct
AKO.US B 20220202 0 12.83 12.83 12.56 12.63 2900 12.63 down down correct
AKR.US Acadia Realty Trust 20220202 0 19.56 19.76 19.5 19.68 419400 19.68 up up correct
AL.US PA 20220202 0 26.17 26.48 25.8438 26.24 16722 26.24 up up correct
ALB.US Albemarle Corporation 20220202 0 225.91 226.96 220.97 221.49 818600 221.49 down down correct
ALC.US Alcon AG 20220202 0 78.91 79.6 78.56 79.02 862043 79.02 up up correct
ALCC.US AltC Acquisition Corp. 20220202 0 9.78 9.78 9.78 9.78 2500 9.78
ALE.US ALLETE Inc 20220202 0 63.13 64.27 63.03 64.2 206624 63.5279 up up correct
ALEX.US Alexander & Baldwin Inc 20220202 0 22.77 22.95 22.58 22.75 255000 22.75 down down correct
ALG.US Alamo Group Inc 20220202 0 139.64 139.64 134.72 134.8 71100 134.8 down down correct
ALIN.US PE 20220202 0 4.09 4.11 4 4 10966 4 down down correct
ALIT.US Alight Inc 20220202 0 9.63 9.69 9.42 9.59 1349900 9.59 down down correct
ALK.US Alaska Air Group Inc 20220202 0 54.56 54.9 53.6 54.35 1534800 54.35 down down correct
ALL.US The Allstate Corporation 20220202 0 118.69 119.75 117.19 117.69 5549600 117.69 down down correct
ALLE.US Allegion plc 20220202 0 120.31 122 119.08 120.18 729900 120.18 down down correct
ALLY.US PA 20220202 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220202 0 25.81 25.9 25.56 25.661 14836 25.661 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20220202 0 38.79 39.4 38.47 39.14 757300 39.14 up down incorrect
ALTG.US PA 20220202 0 27.8 27.8 27.42 27.42 604 27.42 down up incorrect
ALV.US Autoliv Inc 20220202 0 100.48 103.49 99.93 102.95 881700 102.95 up up correct
ALX.US Alexander's Inc 20220202 0 261.56 264.8 261.11 262.67 12100 262.67 up down incorrect
AM.US Antero Midstream Corporation 20220202 0 10.1 10.39 10.075 10.38 4052500 10.38 up up correct
AMAM.US Ambrx Biopharma Inc. 20220202 0 5.04 5.04 4.59 4.59 8500 4.59 down down correct
AMBC.US Ambac Financial Group Inc 20220202 0 14.4 14.59 14.07 14.26 475900 14.26 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220202 0 9.72 9.76 9.47 9.49 1581600 9.49 down down correct
AMC.US AMC Entertainment Holdings Inc 20220202 0 16.55 17.07 15.38 15.42 48626000 15.42 down down correct
AMCR.US Amcor plc 20220202 0 11.93 12.25 11.89 12.13 11321500 12.13 up up correct
AME.US AMETEK Inc 20220202 0 137.12 139.81 137.12 139.79 1535040 139.79 up down incorrect
AMG.US Affiliated Managers Group Inc 20220202 0 148.46 149.41 145.52 148.7 238100 148.7 up up correct
AMH.US PH 20220202 0 26.661 26.72 26.47 26.7 12404 26.7 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20220202 0 24.19 24.23 23.83 24 40800 24 down down correct
AMN.US AMN Healthcare Services Inc 20220202 0 102.07 104.75 100.68 103.26 523700 103.26 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220202 0 18.92 18.92 18.92 18.92 2200 18.92
AMP.US Ameriprise Financial Inc 20220202 0 308.88 313.77 307.17 313.21 664882 312.1011 up up correct
AMPI.US Advanced Merger Partners Inc 20220202 0 9.7 9.71 9.7 9.7 40900 9.7
AMPY.US Amplify Energy Corp 20220202 0 3.9 3.92 3.75 3.89 329110 3.89 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20220202 0 73.64 75.33 69.49 70.48 303900 70.48 down down correct
AMRC.US Ameresco Inc 20220202 0 51.76 51.99 48.96 49.28 618300 49.28 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220202 0 4.63 4.79 4.55 4.76 627100 4.76 up up correct
AMT.US American Tower Corporation (REIT) 20220202 0 251.88 254.47 251.55 252.34 1446000 252.34 up up correct
AMWL.US American Well Corporation 20220202 0 4.88 4.88 4.43 4.47 2597500 4.47 down down correct
AMX.US América Móvil S.A.B. de C.V 20220202 0 19 19.1 18.88 18.91 2576500 18.91 down down correct
AN.US AutoNation Inc 20220202 0 109.22 109.94 105.87 108.33 684200 108.33 down down correct
ANET.US Arista Networks Inc 20220202 0 126 127.96 124.37 125.61 2081800 125.61 down down correct
ANF.US Abercrombie & Fitch Co 20220202 0 39.82 40 38.44 38.88 1573200 38.88 down down correct
ANTM.US Anthem Inc 20220202 0 438.9 447.8 437.51 444.16 1771400 444.16 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220202 0 10.04 10.085 9.95 10.03 221507 10.03 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220202 0 17.13 17.13 16.74 16.78 24400 16.78 down down correct
AON.US Aon plc 20220202 0 276.81 279.07 275.9 278.63 1348600 278.63 up up correct
AOS.US A. O. Smith Corporation 20220202 0 75.39 76.09 74.72 75.2 1240100 75.2 down down correct
AP.US Ampco 20220202 0 5.86 5.95 5.79 5.91 11700 5.91 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20220202 0 43.5 44 41.5 41.95 1261151 40.1975 down down correct
APD.US Air Products and Chemicals Inc 20220202 0 284.43 286.52 283.25 284.35 930000 284.35 down up incorrect
APG.US APi Group Corporation 20220202 0 22.22 22.285 21.93 22.22 730400 22.22
APH.US Amphenol Corporation 20220202 0 79.32 80.55 79.15 80.45 2857100 80.45 up up correct
APLE.US Apple Hospitality REIT Inc 20220202 0 16.165 16.245 15.96 16.15 1726000 16.15 down down correct
APN.US UN 20220202 0 10.04 10.04 10.04 10.04 0 10.04
APO.US PB 20220202 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220202 0 8.01 8.58 7.75 7.79 925400 7.79 down down correct
APSG.US WT 20220202 0 0.99 1.0004 0.9599 0.9638 14380 0.9638 down down correct
APTS.US Preferred Apartment Communities Inc 20220202 0 17.11 17.65 17.03 17.6 378600 17.6 up up correct
APTV.US PA 20220202 0 156.66 157.98 156.47 157.88 5204 157.88 up up correct
AQN.US Algonquin Power & Utilities Corp 20220202 0 14.18 14.36 14.18 14.29 1626100 14.29 up down incorrect
AQNA.US AQNA 20220202 0 26.56 26.74 26.56 26.69 49800 26.69 up up correct
AQNB.US AQNB 20220202 0 26.78 26.951 26.7 26.9 44800 26.9 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220202 0 46.6 46.75 46.43 46.44 14800 46.44 down down correct
AQUA.US Evoqua Water Technologies Corp 20220202 0 41.77 42.4 41.03 42.07 1841100 42.07 up up correct
AR.US Antero Resources Corporation 20220202 0 20.57 22.03 20.15 21.91 14177200 21.91 up up correct
ARC.US ARC Document Solutions Inc 20220202 0 3.3 3.35 3.24 3.3 88900 3.3
ARCH.US Arch Resources Inc 20220202 0 102.98 105.78 101.36 105.64 529700 105.64 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220202 0 6.75 6.95 6.72 6.83 1375300 6.83 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220202 0 15.64 15.8 15.6 15.77 54310 15.77 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220202 0 195.48 199.04 195.47 196.92 849100 196.92 up up correct
ARES.US Ares Management Corporation 20220202 0 78.05 80.9 76.99 80.71 1910700 80.71 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220202 0 25.74 25.83 25.65 25.71 17200 25.71 down down correct
ARGO.US Argo Group International Holdings Ltd 20220202 0 56.36 57.05 55.86 56.96 124000 56.96 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220202 0 13.65 13.69 13.34 13.45 1066900 13.45 down down correct
ARL.US American Realty Investors Inc 20220202 0 14.54 14.95 14.5 14.95 2600 14.95 up down incorrect
ARLO.US Arlo Technologies Inc 20220202 0 8.73 8.84 8.31 8.41 815500 8.41 down up incorrect
ARMK.US Aramark 20220202 0 34.77 34.96 34.31 34.64 1919500 34.64 down down correct
ARNC.US Arconic Corporation 20220202 0 31.41 31.6516 30.46 31.05 525040 31.05 down down correct
AROC.US Archrock Inc 20220202 0 8.61 8.615 8.46 8.59 1041351 8.4415 down down correct
ARR.US PC 20220202 0 25.28 25.33 25.14 25.24 34734 25.0916 down down correct
ARW.US Arrow Electronics Inc 20220202 0 127.67 129.96 125.77 129.15 925200 129.15 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220202 0 20.64 20.85 20.33 20.59 32900 20.59 down down correct
ASAI.US Sendas Distribuidora S.A. 20220202 0 11.89 12.02 11.68 11.95 88400 11.95 up down incorrect
ASAN.US Asana Inc 20220202 0 53.45 54.33 48.81 50.05 4398400 50.05 down down correct
ASB.US PF 20220202 0 26.02 26.19 25.97 26 5332 26 down down correct
ASC.US Ardmore Shipping Corporation 20220202 0 3.59 3.66 3.57 3.62 54700 3.62 up up correct
ASG.US Liberty All 20220202 0 7.34 7.39 7.23 7.3 640500 7.3 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220202 0 20.1 20.203 20.06 20.14 14500 20.14 up down incorrect
ASGN.US ASGN Incorporated 20220202 0 115.12 116 113.52 115.47 280400 115.47 up up correct
ASH.US Ashland Global Holdings Inc 20220202 0 97.76 97.78 95.97 97.15 854600 97.15 down down correct
ASIX.US AdvanSix Inc 20220202 0 42.6 42.85 41.73 42.44 215200 42.44 down up incorrect
ASPN.US Aspen Aerogels Inc 20220202 0 30.11 30.22 28.4 29.42 273900 29.42 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220202 0 206.77 210.55 205.71 206.97 35300 206.97 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220202 0 7.17 7.27 7.09 7.27 5290300 7.27 up up correct
ATA.US Americas Technology Acquisition Corp 20220202 0 10.15 10.17 10.15 10.17 900 10.17 up up correct
ATC.US Atotech Limited 20220202 0 24.56 24.61 24.46 24.56 1001659 24.56
ATCO.US PI 20220202 0 26.2 26.38 26.0707 26.22 9536 26.22 up up correct
ATEN.US A10 Networks Inc 20220202 0 15.2 15.9 13.66 13.92 1416929 13.8663 down up incorrect
ATGE.US Adtalem Global Education Inc 20220202 0 29.43 29.43 28.45 28.58 284700 28.58 down down correct
ATH.US PD 20220202 0 24.62 24.8399 24.44 24.58 71556 24.58 down down correct
ATHM.US Autohome Inc 20220202 0 33.92 34.48 30.22 30.56 947200 30.56 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220202 0 21.22 22.68 20.66 22.02 10506300 22.02 up up correct
ATIP.US WT 20220202 0 0.4054 0.45 0.3701 0.3889 14942 0.3889 down down correct
ATKR.US Atkore Inc 20220202 0 106.9 109.2 104.77 105.16 634400 105.16 down up incorrect
ATO.US Atmos Energy Corporation 20220202 0 105.83 107.43 105.55 106.79 1104365 106.79 up up correct
ATR.US AptarGroup Inc 20220202 0 116.7 117.02 116.01 116.62 363600 116.62 down down correct
ATTO.US Atento S.A 20220202 0 25.28 26.49 24.75 25.03 17400 25.03 down down correct
ATUS.US Altice USA Inc 20220202 0 15.07 15.08 14.53 14.59 3663900 14.59 down up incorrect
AU.US AngloGold Ashanti Limited 20220202 0 19.02 19.34 18.91 19.07 3330000 19.07 up up correct
AUD.US Audacy Inc 20220202 0 2.42 2.42 2.31 2.34 394000 2.34 down down correct
AUS.US UN 20220202 0 9.82 9.82 9.82 9.82 0 9.82
AUY.US Yamana Gold Inc 20220202 0 4.11 4.16 4.01 4.07 14071800 4.07 down down correct
AVA.US Avista Corporation 20220202 0 44.16 44.3 43.73 44.07 469400 44.07 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220202 0 5.6 5.62 5.53 5.6 29500 5.6
AVB.US AvalonBay Communities Inc 20220202 0 244.53 252.76 243.95 251.63 984000 251.63 up up correct
AVD.US American Vanguard Corporation 20220202 0 15.16 15.19 14.9 15.12 96500 15.12 down down correct
AVK.US Advent Convertible and Income Fund 20220202 0 16.75 16.95 16.625 16.74 76322 16.6176 down down correct
AVLR.US Avalara Inc 20220202 0 111.16 111.71 104.12 105.07 740200 105.07 down down correct
AVNS.US Avanos Medical Inc 20220202 0 29.99 29.99 29.17 29.61 442400 29.61 down down correct
AVNT.US Avient Corporation 20220202 0 50.44 51.02 49.53 50.64 352975 50.64 up down incorrect
AVTR.US PA 20220202 0 117.1 117.19 115.27 116.27 312352 116.27 down up incorrect
AVY.US Avery Dennison Corporation 20220202 0 202.26 205.91 194.85 200.7 1159200 200.7 down up incorrect
AVYA.US Avaya Holdings Corp 20220202 0 18.02 18.02 17.11 17.58 813100 17.58 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220202 0 11.5 11.52 11.44 11.5 195300 11.434
AWI.US Armstrong World Industries Inc 20220202 0 98.53 99.92 97.27 98.31 921100 98.31 down down correct
AWK.US American Water Works Company Inc 20220202 0 158.39 160.98 157.235 160.82 863147 160.1969 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220202 0 6.26 6.35 6.26 6.29 232676 6.29 up up correct
AWR.US American States Water Company 20220202 0 90.03 91.04 89.89 90.75 196297 90.3656 up up correct
AX.US Axos Financial Inc 20220202 0 52.09 52.59 50.34 50.77 350400 50.77 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20220202 0 8.68 8.76 8.4 8.49 2028000 8.49 down up incorrect
AXP.US American Express Company 20220202 0 182.51 184.58 181.64 184.16 2841400 184.16 up up correct
AXR.US AMREP Corporation 20220202 0 12.15 12.78 11.83 12.1 84000 12.1 down down correct
AXS.US PE 20220202 0 25.09 25.11 25.06 25.0791 43620 25.0791 down down correct
AXTA.US Axalta Coating Systems Ltd 20220202 0 28.84 29.69 28.49 29.38 3630300 29.38 up down incorrect
AYI.US Acuity Brands Inc 20220202 0 192.86 196.55 192.29 194.64 231500 194.64 up down incorrect
AYX.US Alteryx Inc 20220202 0 56.93 56.93 53.26 53.56 642200 53.56 down down correct
AZEK.US The AZEK Company Inc 20220202 0 34.67 35.05 33.453 34.68 2598500 34.68 up down incorrect
AZO.US AutoZone Inc 20220202 0 2032.46 2071.0701 2024.59 2064.1799 198000 2064.1799 up down incorrect
AZRE.US Azure Power Global Limited 20220202 0 14.88 14.88 13.79 13.82 109900 13.82 down up incorrect
AZUL.US Azul S.A 20220202 0 16.41 16.41 15.6 15.79 2369900 15.79 down up incorrect
AZZ.US AZZ Inc 20220202 0 48.79 49.36 47.77 48.28 127100 48.28 down down correct
B.US Barnes Group Inc 20220202 0 45.46 46.37 45.43 45.91 199643 45.91 up up correct
BA.US The Boeing Company 20220202 0 205.43 208.39 203.21 207.52 7843700 207.52 up up correct
BABA.US Alibaba Group Holding Limited 20220202 0 127.63 127.63 121.17 122.88 14050100 122.88 down down correct
BAC.US PP 20220202 0 23.24 23.34 22.92 22.97 199629 22.97 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220202 0 76.45 78.64 76.25 78.39 1531645 77.9438 up up correct
BAK.US Braskem S.A 20220202 0 19.7 19.7 19.15 19.64 418400 19.64 down up incorrect
BALY.US Bally's Corporation 20220202 0 36.17 36.2 35.28 36.01 292229 36.01 down down correct
BAM.US Brookfield Asset Management Inc 20220202 0 56.01 56.1 55.215 55.85 1294443 55.85 down down correct
BAMH.US BAMH 20220202 0 23.75 23.87 23.37 23.37 107000 23.37 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220202 0 23.34 23.405 23 23 17700 22.7094 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220202 0 57.25 57.45 56.31 57.18 21200 57.18 down down correct
BANC.US PE 20220202 0 25.55 25.55 25.4251 25.45 5076 25.45 down down correct
BAP.US Credicorp Ltd 20220202 0 138.1 139.96 133.44 138.35 617100 138.35 up up correct
BARK.US Original Bark Co 20220202 0 3.87 3.87 3.545 3.61 2241300 3.61 down down correct
BAX.US Baxter International Inc 20220202 0 84.56 85.67 83.97 85.55 3203511 85.55 up up correct
BB.US BlackBerry Limited 20220202 0 8.18 8.18 7.61 7.72 12319600 7.72 down down correct
BBAR.US Banco BBVA Argentina S.A 20220202 0 3.34 3.35 3.22 3.24 333500 3.24 down down correct
BBD.US Banco Bradesco S.A 20220202 0 4.25 4.25 4.17 4.21 28791600 4.21 down down correct
BBDC.US Barings BDC Inc 20220202 0 11 11.21 10.97 11.18 243500 11.18 up up correct
BBDO.US Banco Bradesco S.A 20220202 0 3.5 3.5 3.46 3.49 12900 3.49 down down correct
BBK.US BlackRock Municipal Bond Trust 20220202 0 0.53 0.53 0.53 0.53 30000 0.53
BBN.US BlackRock Taxable Municipal Bond Trust 20220202 0 24.27 24.37 24.02 24.11 116280 23.9784 down down correct
BBU.US Brookfield Business Partners L.P 20220202 0 44.67 45.97 44.67 45.67 15800 45.67 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220202 0 6.61 6.65 6.56 6.63 1711800 6.63 up down incorrect
BBW.US Build 20220202 0 18.58 18.81 17.49 18.02 193100 18.02 down down correct
BBWI.US Bath Body Works Inc 20220202 0 58.26 59.24 57.26 58.72 11349100 58.72 up up correct
BBY.US Best Buy Co. Inc 20220202 0 100.24 100.5 97.11 99.05 2408000 99.05 down down correct
BC.US PC 20220202 0 26.56 26.56 26.12 26.13 14430 26.13 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220202 0 18.51 18.61 18.27 18.39 336200 18.282 down down correct
BCC.US Boise Cascade Company 20220202 0 76.72 83.37 76.625 81.85 1095600 81.85 up up correct
BCE.US BCE Inc 20220202 0 52.3 52.82 52.3 52.76 1275500 52.76 up up correct
BCH.US Banco de Chile 20220202 0 20.16 20.45 19.96 20.21 43900 20.21 up up correct
BCO.US The Brink's Company 20220202 0 68.9 70.02 68.9 69.55 284700 69.3521 up up correct
BCS.US Barclays PLC 20220202 0 11.24 11.35 11.17 11.31 3120100 11.31 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220202 0 10.04 10.0901 9.9 10.04 620333 10.0009
BDC.US Belden Inc 20220202 0 57.07 58.11 56.72 58.1 360400 58.1 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220202 0 9.94 9.97 9.8894 9.96 359370 9.9096 up up correct
BDN.US Brandywine Realty Trust 20220202 0 13.02 13.35 13.02 13.24 3284500 13.24 up up correct
BDX.US Becton Dickinson and Company 20220202 0 253.1 256.88 252.05 256.67 1471500 256.67 up up correct
BDXB.US Becton Dickinson and Company 20220202 0 52.13 52.81 52.13 52.8 396100 52.0731 up up correct
BE.US Bloom Energy Corporation 20220202 0 15.43 15.815 14.57 14.9 3817200 14.9 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220202 0 1.02 1.02 0.95 0.962 27400 0.962 down down correct
BEKE.US KE Holdings Inc 20220202 0 21.92 21.97 20.1 20.52 5035000 20.52 down down correct
BEN.US Franklin Resources Inc 20220202 0 32.14 32.21 31.58 32.16 3985200 32.16 up up correct
BEP.US PA 20220202 0 25.32 25.3213 24.725 24.725 23614 24.725 down down correct
BEPH.US BEPH 20220202 0 22.95 23.018 22.4 22.61 56600 22.61 down up incorrect
BERY.US Berry Global Group Inc 20220202 0 67 67.63 66.6 67.31 2390200 67.31 up up correct
BEST.US BEST Inc 20220202 0 0.887 0.915 0.855 0.857 1307200 0.857 down down correct
BF.US B 20220202 0 67.42 68.49 67.4 68.38 884900 68.38 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20220202 0 127.5 128.45 126.23 128.35 417900 128.35 up up correct
BFK.US BlackRock Municipal Income Trust 20220202 0 13.93 14.06 13.93 13.97 73538 13.9095 up up correct
BFS.US Saul Centers Inc 20220202 0 48.88 48.94 48.48 48.74 27800 48.74 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220202 0 13.52 13.69 13.49 13.68 133615 13.6354 up up correct
BG.US Bunge Limited 20220202 0 100.05 101.13 98.63 100.66 1383600 100.66 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220202 0 16.4 16.5 16.38 16.41 73500 16.41 up up correct
BGR.US BlackRock Energy and Resources Trust 20220202 0 11.1 11.23 10.94 11.19 428137 11.1525 up down incorrect
BGS.US B&G Foods Inc 20220202 0 31.19 31.36 30.95 31.17 640300 31.17 down down correct
BGSF.US BGSF Inc 20220202 0 14.79 14.79 13.81 14.03 16406 13.8901 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220202 0 13.57 13.5881 13.39 13.425 106672 13.3609 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220202 0 6.18 6.28 6.18 6.2 218882 6.1654 up up correct
BH.US Biglari Holdings Inc 20220202 0 118.25 119.5 117.68 119.14 1900 119.14 up up correct
BHC.US Bausch Health Companies Inc 20220202 0 25 25.23 24.58 25.13 1986200 25.13 up up correct
BHE.US Benchmark Electronics Inc 20220202 0 24.12 24.39 23.96 24.16 272200 24.16 up up correct
BHG.US Bright Health Group Inc. 20220202 0 2.94 2.96 2.695 2.78 3190400 2.78 down down correct
BHK.US BlackRock Core Bond Trust 20220202 0 14.3 14.33 14.12 14.17 264066 14.0923 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220202 0 29.82 30.35 29.51 30.25 346751 30.1329 up down incorrect
BHP.US BHP Group 20220202 0 65.29 65.79 64.81 65.52 7129300 65.52 up down incorrect
BHR.US PD 20220202 0 25.63 25.68 25.63 25.68 1642 25.68 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220202 0 18.82 18.9283 18.66 18.676 1446 18.6288 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220202 0 134.33 134.51 128.1 128.64 376000 128.64 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220202 0 14.14 14.41 14.09 14.36 69800 14.36 up up correct
BIG.US Big Lots Inc 20220202 0 43.44 43.56 41.53 42.28 952700 42.28 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220202 0 14 14 13.69 13.86 953600 13.7557 down down correct
BILL.US Bill.com Holdings Inc 20220202 0 192.81 199.16 184.67 184.67 4354900 184.67 down down correct
BIO.US Bio 20220202 0 615.58 624.96 610.17 618.8 225700 618.8 up up correct
BIP.US PB 20220202 0 23.365 23.45 22.93 22.97 55266 22.97 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220202 0 65.95 69.28 65.95 67.01 762500 67.01 up up correct
BIPH.US Safeplus International Holdings Limited 20220202 0 23.92 23.92 23.55 23.6 20600 23.6 down down correct
BIT.US BlackRock Multi 20220202 0 17 17.05 16.94 16.99 94278 16.8635 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220202 0 61.66 62.03 60.31 60.93 906800 60.93 down up incorrect
BK.US The Bank of New York Mellon Corporation 20220202 0 60.56 61.12 60.19 61.05 4346000 61.05 up down incorrect
BKD.US Brookdale Senior Living Inc 20220202 0 5.45 5.47 5.34 5.42 1874600 5.42 down down correct
BKE.US The Buckle Inc 20220202 0 38.2 38.21 36.75 37.36 742900 37.36 down down correct
BKH.US Black Hills Corporation 20220202 0 66.84 67.41 66.61 66.73 495272 66.1354 down down correct
BKI.US Black Knight Inc 20220202 0 74.29 74.41 73.21 73.47 481000 73.47 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220202 0 16.08 16.19 16.03 16.05 35376 15.9798 down down correct
BKT.US BlackRock Income Trust Inc 20220202 0 5.37 5.4 5.37 5.39 207530 5.3542 up up correct
BKU.US BankUnited Inc 20220202 0 41.95 42.17 41.53 42.1 821600 42.1 up down incorrect
BLD.US TopBuild Corp 20220202 0 234.99 236.65 230.23 235.2 134400 235.2 up up correct
BLDR.US Builders FirstSource Inc 20220202 0 70.46 72.02 70.07 71.55 2959700 71.55 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220202 0 14.35 14.5 14.32 14.49 167796 14.4262 up down incorrect
BLK.US BlackRock Inc 20220202 0 830.05 830.16 815.53 822.51 1030400 822.51 down down correct
BLL.US Ball Corporation 20220202 0 96.49 96.55 94.12 94.46 1833100 94.46 down down correct
BLND.US Blend Labs Inc. 20220202 0 8.73 8.76 8.41 8.52 2041900 8.52 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220202 0 15.45 15.54 15.41 15.46 66398 15.3579 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220202 0 16.34 16.53 16.19 16.52 119000 16.52 up up correct
BMA.US Banco Macro S.A 20220202 0 14.4 14.45 13.88 14.23 124900 14.23 down down correct
BME.US BlackRock Health Sciences Trust 20220202 0 44.98 45.24 44.71 45.05 39700 45.05 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220202 0 22.11 22.4 21.73 22.23 197700 22.0752 up up correct
BMI.US Badger Meter Inc 20220202 0 102.21 103.51 101.22 103.27 175052 103.27 up up correct
BML.US PL 20220202 0 23.97 23.98 23.74 23.89 17952 23.89 down down correct
BMO.US Bank of Montreal 20220202 0 115.37 117.36 115.19 117.11 886300 117.11 up down incorrect
BMY.US Bristol 20220202 0 64.85 64.98 64.03 64.8 12312300 64.8 down down correct
BNED.US Barnes & Noble Education Inc 20220202 0 6.03 6.03 5.7 5.89 278000 5.89 down down correct
BNL.US Broadstone Net Lease Inc 20220202 0 22.84 23 22.73 22.85 770900 22.85 up up correct
BNS.US The Bank of Nova Scotia 20220202 0 72.99 73.69 72.76 73.5 1325200 73.5 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220202 0 13.44 13.61 13.44 13.48 119689 13.4221 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220202 0 9.83 9.845 9.81 9.81 67300 9.81 down down correct
BOAS.US BOA Acquisition Corp 20220202 0 9.85 9.86 9.84 9.86 78000 9.86 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220202 0 11.95 12.01 11.9 11.97 113144 11.9059 up up correct
BOH.US PA 20220202 0 23.69 23.69 23.41 23.41 42171 23.41 down down correct
BOOT.US Boot Barn Holdings Inc 20220202 0 92.27 92.75 87.75 89.55 533600 89.55 down down correct
BORR.US Borr Drilling Limited 20220202 0 2.24 2.25 2.153 2.23 300100 2.23 down down correct
BOX.US Box Inc 20220202 0 26.29 26.405 26.03 26.27 938000 26.27 down down correct
BP.US BP p.l.c 20220202 0 31.8 32.035 31.62 31.96 11775190 31.96 up up correct
BPMP.US BP Midstream Partners LP 20220202 0 17.9 18.14 17.875 18.11 651800 18.11 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220202 0 7.65 8.05 7.51 8.04 563800 8.04 up up correct
BQ.US Boqii Holding Limited 20220202 0 0.777 0.789 0.7 0.72 81200 0.72 down down correct
BR.US Broadridge Financial Solutions Inc 20220202 0 153.87 154.88 151.76 154.3 1044700 154.3 up up correct
BRBR.US BellRing Brands Inc 20220202 0 24.53 25.24 24.03 24.05 466600 24.05 down down correct
BRC.US Brady Corporation 20220202 0 51.12 51.35 50.76 51.07 219000 51.07 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220202 0 22.01 22.67 21.726 22.22 102500 22.22 up down incorrect
BRFS.US BRF S.A 20220202 0 3.79 3.81 3.68 3.74 13660900 3.74 down up incorrect
BRK.US B 20220202 0 313.57 320.16 313 319.6 4632200 319.6 up up correct
BRMK.US Broadmark Realty Capital Inc 20220202 0 9.3 9.35 9.17 9.29 957300 9.29 down down correct
BRO.US Brown & Brown Inc 20220202 0 66.66 68.52 66.58 68.08 2066300 67.977 up down incorrect
BROS.US Dutch Bros Inc. 20220202 0 56.92 59.368 54.51 56.29 2409500 56.29 down down correct
BRSP.US Brightspire Capital Inc 20220202 0 9.35 9.4 9.13 9.24 511000 9.24 down down correct
BRT.US BRT Apartments Corp 20220202 0 21.68 21.7 21.4 21.46 30100 21.46 down down correct
BRW.US Voya Prime Rate Trust 20220202 0 4.55 4.57 4.53 4.57 463487 4.522 up down incorrect
BRX.US Brixmor Property Group Inc 20220202 0 25.16 25.52 25.02 25.46 2096400 25.46 up up correct
BSAC.US Banco Santander 20220202 0 19.92 19.93 19.61 19.79 356400 19.79 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220202 0 6.08 6.13 5.945 6.05 1715005 5.9002 down down correct
BSIG.US BrightSphere Investment Group Inc 20220202 0 22.02 22.07 21.37 21.62 809500 21.62 down up incorrect
BSM.US Black Stone Minerals L.P 20220202 0 11.88 12.05 11.72 11.99 406400 11.99 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220202 0 5.59 5.64 5.51 5.6 10500 5.6 up up correct
BST.US BlackRock Science and Technology Trust 20220202 0 47.11 47.2399 46 46.67 199777 46.4067 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220202 0 32.04 32.15 31.34 32.02 192100 31.8149 down down correct
BSX.US PA 20220202 0 115.27 115.27 110.75 112.42 146550 111.0827 down up incorrect
BTA.US BlackRock Long 20220202 0 12.6 12.73 12.53 12.56 66315 12.5048 down down correct
BTCM.US BIT Mining Limited 20220202 0 3.2 3.2 2.83 2.85 509300 2.85 down up incorrect
BTI.US British American Tobacco p.l.c 20220202 0 43.22 43.6 43.06 43.47 3300100 43.47 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20220202 0 45.07 45.29 44 44.2 42200 44.2 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220202 0 25.16 25.37 25.16 25.21 46736 25.1465 up up correct
BTU.US Peabody Energy Corporation 20220202 0 11.99 12.47 11.89 12.25 6750800 12.25 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220202 0 13.71 13.8099 13.71 13.79 308630 13.703 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220202 0 25.21 25.23 24.8 25.07 85500 25.07 down down correct
BUR.US Burford Capital Limited 20220202 0 9.6 9.71 9.565 9.7 380678 9.7 up down incorrect
BURL.US Burlington Stores Inc 20220202 0 239.64 240 229.51 231.06 688700 231.06 down up incorrect
BV.US BrightView Holdings Inc 20220202 0 13.35 13.53 13.2 13.49 321600 13.49 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220202 0 30.24 30.59 29.2 29.25 50000 29.25 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220202 0 7.68 7.93 7.66 7.7 1065400 7.7 up up correct
BW.US PA 20220202 0 24.99 25.02 24.8 25 29709 25 up down incorrect
BWA.US BorgWarner Inc 20220202 0 44.64 45.23 44.55 45.11 1986762 45.11 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220202 0 11.5 11.64 11.48 11.59 32600 11.59 up down incorrect
BWSN.US BWSN 20220202 0 25.72 25.75 25.651 25.67 19700 25.67 down up incorrect
BWXT.US BWX Technologies Inc 20220202 0 44.39 44.91 44.02 44.38 578200 44.38 down down correct
BX.US The Blackstone Group Inc 20220202 0 136.85 138.95 134.22 137.98 5154000 136.4879 up down incorrect
BXC.US BlueLinx Holdings Inc 20220202 0 74.87 76.48 72.15 75.07 72900 75.07 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220202 0 31.32 31.42 30.96 31.2 1742596 31.2 down down correct
BXMX.US Nuveen S&P 500 Buy 20220202 0 14.42 14.46 14.34 14.41 150900 14.41 down down correct
BXP.US Boston Properties Inc 20220202 0 115.75 117.39 115.02 115.53 892500 115.53 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20220202 0 29.51 30.35 29.03 29.75 181100 29.75 up down incorrect
BY.US Byline Bancorp Inc 20220202 0 26.75 26.95 25.97 26.03 124347 25.941 down down correct
BYD.US Boyd Gaming Corporation 20220202 0 61.08 61.34 59.75 60.21 731800 60.21 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220202 0 14.23 14.3592 14.2 14.2 43791 14.1401 down down correct
BZH.US Beazer Homes USA Inc 20220202 0 18.16 18.53 18.01 18.37 407000 18.37 up up correct
C.US PN 20220202 0 26.87 27.0221 26.75 26.79 58263 26.79 down down correct
CAAP.US Corporación América Airports S.A 20220202 0 5.6 5.61 5.53 5.58 13100 5.58 down down correct
CABO.US Cable One Inc 20220202 0 1566.31 1566.31 1538.74 1541.21 30493 1538.456 down down correct
CACI.US CACI International Inc 20220202 0 244.72 257.96 244.56 257.03 285700 257.03 up down incorrect
CAE.US CAE Inc 20220202 0 25.7 26.11 25.56 25.97 413700 25.97 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220202 0 19.04 19.04 18.83 18.95 5900 18.95 down down correct
CAG.US Conagra Brands Inc 20220202 0 35.06 35.42 34.81 35.24 4070500 35.24 up down incorrect
CAH.US Cardinal Health Inc 20220202 0 51.11 51.97 50.99 51.6 3880000 51.6 up down incorrect
CAJ.US Canon Inc 20220202 0 23.99 24.17 23.93 24.08 231900 24.08 up down incorrect
CAL.US Caleres Inc 20220202 0 24.33 24.66 22.68 23 597600 23 down down correct
CALX.US Calix Inc 20220202 0 52.51 53.1 49.51 50.38 552100 50.38 down down correct
CANG.US Cango Inc 20220202 0 3.52 3.52 3.35 3.49 48500 3.49 down down correct
CAPL.US CrossAmerica Partners LP 20220202 0 21.36 21.54 20.92 21.1 123800 21.1 down down correct
CARR.US Carrier Global Corporation 20220202 0 47.25 48.15 47.19 47.51 5972800 47.51 up up correct
CARS.US Cars.com Inc 20220202 0 15.91 15.97 15.37 15.59 474000 15.59 down down correct
CAT.US Caterpillar Inc 20220202 0 203.2 205.8 201.4 204.94 3492300 204.94 up up correct
CATO.US The Cato Corporation 20220202 0 16.63 16.64 16.38 16.55 122700 16.55 down down correct
CB.US Chubb Limited 20220202 0 205 208.525 202.34 207.53 4158138 207.53 up up correct
CBD.US Companhia Brasileira de Distribuição 20220202 0 4.34 4.34 4.26 4.3 1281600 4.3 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220202 0 9.86 10.03 9.8 9.82 23857 9.7751 down down correct
CBRE.US CBRE Group Inc 20220202 0 101.8 103.98 101.79 103.23 1499400 103.23 up down incorrect
CBT.US Cabot Corporation 20220202 0 62.21 63.7 61.59 63.5 993300 63.5 up up correct
CBU.US Community Bank System Inc 20220202 0 71.28 71.51 70.53 70.88 223400 70.88 down up incorrect
CBZ.US CBIZ Inc 20220202 0 38.86 39.25 38.71 38.91 228600 38.91 up down incorrect
CC.US The Chemours Company 20220202 0 33.76 34 33.09 33.81 1218371 33.81 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220202 0 181.49 184.63 181.09 184 1649300 184 up up correct
CCJ.US Cameco Corporation 20220202 0 20.63 20.89 19.68 19.82 5932900 19.82 down down correct
CCK.US Crown Holdings Inc 20220202 0 116.48 116.98 114.49 114.82 828000 114.82 down down correct
CCL.US Carnival Corporation & plc 20220202 0 20.72 21.24 20.43 20.85 30717600 20.85 up up correct
CCM.US Concord Medical Services Holdings Limited 20220202 0 2.02 2.02 2.02 2.02 100 2.02
CCO.US Clear Channel Outdoor Holdings Inc 20220202 0 3.1 3.11 2.92 2.94 1744700 2.94 down down correct
CCS.US Century Communities Inc 20220202 0 66.76 67.67 65.545 67.02 500700 67.02 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220202 0 16.62 16.73 16.27 16.51 77100 16.51 down down correct
CCV.US UN 20220202 0 9.97 10 9.97 10 18971 10 up up correct
CCZ.US Comcast Holdings Corp 20220202 0 63.2 63.2 63.2 63.2 100 63.2
CDAY.US Ceridian HCM Holding Inc 20220202 0 78.6 78.96 76.47 78 1864500 78 down down correct
CDE.US Coeur Mining Inc 20220202 0 4.85 4.94 4.67 4.68 4806700 4.68 down down correct
CDR.US PC 20220202 0 25.365 25.47 25.25 25.25 8794 24.8405 down up incorrect
CDRE.US Cadre Holdings Inc. 20220202 0 22.1 23.29 21.853 22.18 117600 22.1 up down incorrect
CE.US Celanese Corporation 20220202 0 157.18 160.07 155.57 158.85 769600 158.85 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220202 0 19.4 19.67 19.4 19.65 900 19.65 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220202 0 24.29 24.29 24.02 24.03 6100 24.03 down up incorrect
CEIX.US CONSOL Energy Inc 20220202 0 23.68 24.32 23.25 24.07 381200 24.07 up up correct
CELP.US Cypress Environmental Partners L.P 20220202 0 1.04 1.04 0.87 0.93 58100 0.93 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220202 0 31.37 31.95 31.21 31.89 32300 31.89 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220202 0 15.82 15.93 15.59 15.91 22600 15.91 up up correct
CEPU.US Central Puerto S.A 20220202 0 3.5 3.5 3.31 3.34 173900 3.34 down up incorrect
CEQP.US P 20220202 0 9.9 9.9355 9.84 9.8661 118006 9.6549 down down correct
CF.US CF Industries Holdings Inc 20220202 0 73.94 75.81 71.7 74.56 4016245 74.2685 up up correct
CFG.US PE 20220202 0 25.59 25.605 25 25.31 60600 25.31 down down correct
CFX.US Colfax Corporation 20220202 0 41.96 42.24 41.57 41.96 902600 41.96
CGA.US China Green Agriculture Inc 20220202 0 8.33 8.99 8.24 8.99 2300 8.99 up up correct
CGAU.US Centerra Gold Inc 20220202 0 8.25 8.37 8.06 8.3 32700 8.3 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220202 0 44.46 44.9 44.13 44.3 108447 44.3 down up incorrect
CHD.US Church & Dwight Co. Inc 20220202 0 102.17 103.57 101.69 103.19 1805950 102.9133 up down incorrect
CHE.US Chemed Corporation 20220202 0 470.94 473.02 465.58 470.27 34700 470.27 down down correct
CHGG.US Chegg Inc 20220202 0 27.64 27.64 25.93 26.05 2040600 26.05 down down correct
CHH.US Choice Hotels International Inc 20220202 0 145.42 145.42 141.66 142.97 286800 142.97 down down correct
CHMI.US PB 20220202 0 25.3063 25.345 25.3001 25.345 1150 25.345 up up correct
CHN.US The China Fund Inc 20220202 0 18.06 18.36 17.82 17.84 27900 17.84 down down correct
CHRA.US Charah Solutions Inc 20220202 0 5.29 5.43 5.16 5.24 29500 5.24 down down correct
CHRB.US CHRB 20220202 0 23.51 23.74 23.5 23.5 5100 23.5 down down correct
CHS.US Chico's FAS Inc 20220202 0 4.73 4.76 4.37 4.52 1641100 4.52 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220202 0 43.38 43.46 43.31 43.37 114300 43.37 down down correct
CHWY.US Chewy Inc 20220202 0 47.81 48.025 43.82 43.95 4258300 43.95 down up incorrect
CI.US Cigna Corporation 20220202 0 225.91 230.61 225.32 230.02 2044200 230.02 up down incorrect
CIA.US Citizens Inc 20220202 0 4.67 4.72 4.54 4.62 85400 4.62 down down correct
CIAN.US Cian PLC 20220202 0 9.25 9.52 8.98 9.5 190000 9.5 up up correct
CIB.US Bancolombia S.A 20220202 0 35.24 35.69 35.05 35.59 111600 35.59 up down incorrect
CIEN.US Ciena Corporation 20220202 0 66.23 66.67 65.56 66.44 1707000 66.44 up down incorrect
CIF.US MFS Intermediate High Income Fund 20220202 0 2.37 2.37 2.35 2.35 71100 2.35 down down correct
CIG.US Companhia Energética de Minas Gerais 20220202 0 2.54 2.54 2.48 2.51 5230200 2.51 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220202 0 20.59 20.87 20.55 20.79 139043 20.6895 up up correct
CIM.US PD 20220202 0 25.3271 25.3271 25.16 25.16 8110 25.16 down up incorrect
CINR.US Ciner Resources LP 20220202 0 22.75 22.75 21.49 22 38000 21.3544 down up incorrect
CINT.US CI&T Inc 20220202 0 13 13.036 12.37 12.63 34600 12.63 down down correct
CIO.US PA 20220202 0 25.2518 25.318 25.175 25.2 6039 25.2 down up incorrect
CION.US Cion Investment Corp 20220202 0 12.34 12.54 12.21 12.42 95300 12.42 up up correct
CIR.US CIRCOR International Inc 20220202 0 27.12 27.3 26.13 27 238300 27 down down correct
CIXX.US CI Financial Corp 20220202 0 19.08 19.08 18.61 18.86 39200 18.86 down up incorrect
CL.US Colgate 20220202 0 82.06 83.03 81.82 82.8 6814700 82.8 up up correct
CLB.US Core Laboratories N.V 20220202 0 27.81 27.815 26.72 26.93 345652 26.9196 down down correct
CLDT.US PA 20220202 0 25.6 26.25 25.6 26.1 10575 26.1 up down incorrect
CLF.US Cleveland 20220202 0 18.3 18.98 17.89 18.87 20287800 18.87 up up correct
CLH.US Clean Harbors Inc 20220202 0 92.7 94.07 92.28 93.17 303200 93.17 up up correct
CLI.US Mack 20220202 0 16.42 16.94 16.42 16.82 589060 16.82 up up correct
CLPR.US Clipper Realty Inc 20220202 0 9 9.28 9 9.26 63500 9.26 up up correct
CLR.US Continental Resources Inc 20220202 0 54.93 55.2599 53.62 55.08 1109473 55.08 up up correct
CLS.US Celestica Inc 20220202 0 13 13.4 12.53 12.66 1176900 12.66 down down correct
CLVT.US PA 20220202 0 72.75 72.75 71.38 72.3 304812 72.3 down down correct
CLW.US Clearwater Paper Corporation 20220202 0 31.95 32.03 31.28 31.46 108000 31.46 down down correct
CLX.US The Clorox Company 20220202 0 165.15 167.41 165.11 166.99 1314700 166.99 up up correct
CM.US Canadian Imperial Bank of Commerce 20220202 0 128.07 129.52 127.22 129.11 627800 129.11 up up correct
CMA.US Comerica Incorporated 20220202 0 94.63 95.57 93.71 95.35 1120000 95.35 up up correct
CMC.US Commercial Metals Company 20220202 0 34.7 35.95 34.14 35.56 895700 35.56 up up correct
CMCM.US Cheetah Mobile Inc 20220202 0 1.3 1.32 1.252 1.32 30100 1.32 up up correct
CMG.US Chipotle Mexican Grill Inc 20220202 0 1520 1521.08 1482.0601 1484.5699 347400 1484.5699 down down correct
CMI.US Cummins Inc 20220202 0 225.4 226.57 221.8797 226.47 1836091 226.47 up up correct
CMP.US Compass Minerals International Inc 20220202 0 54.55 55.9 54.21 55.49 594800 55.49 up up correct
CMRE.US PE 20220202 0 26.75 26.75 26.75 26.75 260 26.75
CMS.US PC 20220202 0 23.24 23.34 22.78 22.86 75078 22.86 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220202 0 26.075 26.075 25.9 25.9 12700 25.9 down up incorrect
CMSC.US CMS Energy Corp 20220202 0 26.38 26.5 26.35 26.35 33000 26.35 down up incorrect
CMSD.US CMS Energy Corp 20220202 0 26.67 26.67 26.36 26.38 69900 26.0228 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220202 0 17.57 17.68 17.36 17.59 25300 17.59 up up correct
CMU.US MFS High Yield Municipal Trust 20220202 0 4.27 4.3 4.27 4.28 47100 4.28 up up correct
CNA.US CNA Financial Corporation 20220202 0 46.15 46.74 46.11 46.68 100300 46.68 up up correct
CNC.US Centene Corporation 20220202 0 76.83 79.23 76.79 78.82 2481900 78.82 up up correct
CND.US WT 20220202 0 1.88 1.88 1.7008 1.73 53412 1.73 down down correct
CNF.US CNFinance Holdings Limited 20220202 0 3.48 3.54 3.34 3.44 82500 3.44 down down correct
CNHI.US CNH Industrial N.V 20220202 0 15.44 15.52 15.28 15.42 3141400 15.42 down down correct
CNI.US Canadian National Railway Company 20220202 0 122.68 125.52 122.68 125 1463000 125 up down incorrect
CNK.US Cinemark Holdings Inc 20220202 0 15.58 15.7 14.97 15.23 3329900 15.23 down down correct
CNM.US Core & Main Inc 20220202 0 24.6 24.82 24.23 24.48 741000 24.48 down down correct
CNMD.US CONMED Corporation 20220202 0 138.74 139.12 134.12 139.03 229600 139.03 up up correct
CNNE.US Cannae Holdings Inc 20220202 0 30.12 30.275 28.39 28.49 806000 28.49 down down correct
CNO.US PA 20220202 0 25.64 25.64 25.2 25.26 17518 25.26 down down correct
CNP.US CenterPoint Energy Inc 20220202 0 28.09 28.5 27.99 28.32 6498300 28.32 up up correct
CNQ.US Canadian Natural Resources Limited 20220202 0 52.43 53.04 51.92 52.82 2718400 52.82 up up correct
CNR.US Cornerstone Building Brands Inc 20220202 0 15.25 15.48 14.83 15.47 1035900 15.47 up up correct
CNS.US Cohen & Steers Inc 20220202 0 82.59 83.36 81.06 81.59 166700 81.59 down down correct
CNVY.US Convey Holding Parent Inc. 20220202 0 7.96 8.18 7.34 7.48 76900 7.48 down up incorrect
CNX.US CNX Resources Corporation 20220202 0 15.5 15.96 15.27 15.66 4763100 15.66 up down incorrect
CO.US Global Cord Blood Corporation 20220202 0 4.17 4.2 4.1 4.14 66100 4.14 down down correct
CODI.US PC 20220202 0 26.48 26.48 26.1831 26.26 9475 26.26 down down correct
COE.US China Online Education Group 20220202 0 0.89 0.969 0.885 0.938 99300 0.938 up up correct
COF.US PL 20220202 0 23.23 23.32 22.77 22.81 94633 22.5203 down up incorrect
COLD.US Americold Realty Trust 20220202 0 27.95 28.49 27.75 28.2 1906600 28.2 up up correct
COMP.US Compass Inc 20220202 0 8.85 8.85 8.31 8.31 1097031 8.31 down down correct
COO.US The Cooper Companies Inc 20220202 0 395.82 398.88 392.29 397.59 248300 397.59 up down incorrect
COOK.US Traeger Inc 20220202 0 10.45 10.49 9.55 9.75 1242900 9.75 down down correct
COP.US ConocoPhillips 20220202 0 90.45 92.61 88.98 92.21 8803363 91.7485 up up correct
CORR.US PA 20220202 0 22.2 22.44 21.56 22.0637 8999 21.6035 down down correct
COTY.US Coty Inc 20220202 0 8.68 8.68 8.32 8.51 8501500 8.51 down down correct
COUR.US Coursera Inc 20220202 0 21.06 21.12 20.2 20.38 1480400 20.38 down down correct
CP.US Canadian Pacific Railway Limited 20220202 0 71.51 73.33 71.49 73.06 2813500 73.06 up up correct
CPA.US Copa Holdings S.A 20220202 0 84.05 85.49 83.58 83.75 248600 83.75 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220202 0 6.7 6.75 6.6 6.61 4300 6.61 down down correct
CPB.US Campbell Soup Company 20220202 0 44.05 44.81 43.99 44.54 2105800 44.54 up up correct
CPE.US Callon Petroleum Company 20220202 0 51.18 53.53 49.31 53.49 2136000 53.49 up up correct
CPF.US Central Pacific Financial Corp 20220202 0 28.78 28.94 28.4 28.61 171800 28.61 down down correct
CPG.US Crescent Point Energy Corp 20220202 0 6.71 6.83 6.58 6.71 4465800 6.71
CPK.US Chesapeake Utilities Corporation 20220202 0 134.17 135.17 132.35 134.17 36400 134.17
CPLG.US CorePoint Lodging Inc 20220202 0 15.72 15.73 15.695 15.72 2235000 15.72
CPNG.US Coupang Inc 20220202 0 21.5 21.5 20.26 21.03 10301900 21.03 down down correct
CPRI.US Capri Holdings Limited 20220202 0 66.66 70.63 63.43 66.3 5960000 66.3 down down correct
CPS.US Cooper 20220202 0 20.53 20.53 19.11 19.4 107900 19.4 down down correct
CPT.US Camden Property Trust 20220202 0 159.95 164.51 159.95 163.12 816300 163.12 up down incorrect
CPUH.US WT 20220202 0 0.6 0.6104 0.5253 0.55 28065 0.55 down down correct
CR.US Crane Co 20220202 0 103.33 104.8 103.07 104.53 376200 104.53 up down incorrect
CRC.US California Resources Corp 20220202 0 45.05 46.02 44.7413 45.23 851024 45.23 up up correct
CRD.US B 20220202 0 7.6 7.87 7.6 7.87 2949 7.87 up up correct
CRH.US CRH plc 20220202 0 52.28 52.45 52.08 52.27 411000 52.27 down down correct
CRI.US Carter's Inc 20220202 0 94 94.41 90.55 91.68 592000 91.68 down down correct
CRK.US Comstock Resources Inc 20220202 0 8.31 8.91 8.04 8.84 8512400 8.84 up up correct
CRL.US Charles River Laboratories International Inc 20220202 0 336.05 346.79 334.18 343.08 463500 343.08 up up correct
CRM.US salesforce.com inc 20220202 0 233.74 234.49 223.02 225.01 9378900 225.01 down down correct
CRS.US Carpenter Technology Corporation 20220202 0 29.44 31.61 29.19 30.87 684700 30.87 up up correct
CRT.US Cross Timbers Royalty Trust 20220202 0 14.89 15 14.6 14.93 56000 14.93 up up correct
CRY.US CryoLife Inc 20220202 0 17.8 17.8 17 17.26 201713 17.26 down down correct
CS.US Credit Suisse Group AG 20220202 0 9.7 9.76 9.64 9.73 4532400 9.73 up down incorrect
CSL.US Carlisle Companies Incorporated 20220202 0 223.22 225.86 220.22 222.29 354415 222.29 down down correct
CSLT.US Castlight Health Inc 20220202 0 2.03 2.04 2.03 2.03 738500 2.03
CSR.US PC 20220202 0 26.25 26.25 26.14 26.14 21550 26.14 down down correct
CSTM.US Constellium SE 20220202 0 17.46 17.6 17.02 17.21 699100 17.21 down down correct
CSV.US Carriage Services Inc 20220202 0 50.13 50.13 48.56 49.35 122000 49.2359 down down correct
CTA.US PB 20220202 0 99.8499 99.8499 99.44 99.44 1423 99.44 down down correct
CTBB.US Qwest Corp. NT 20220202 0 25.25 25.29 25.21 25.22 43300 25.22 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220202 0 25.42 25.42 25.35 25.39 26900 25.39 down up incorrect
CTK.US CooTek (Cayman) Inc 20220202 0 0.36 0.36 0.34 0.34 105100 0.34 down down correct
CTLT.US Catalent Inc 20220202 0 105.99 108.225 104.4 106.19 1444700 106.19 up up correct
CTO.US PA 20220202 0 25.9885 25.9885 25.9885 25.9885 1 25.9885
CTOS.US Custom Truck One Source Inc 20220202 0 7.62 7.64 7.29 7.38 465600 7.38 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220202 0 26.99 27.5 26.93 27.45 27300 27.45 up down incorrect
CTRA.US Coterra Energy Inc 20220202 0 22.6 23 22.23 22.92 8442700 22.92 up up correct
CTS.US CTS Corporation 20220202 0 33.44 33.5 32.8 33.21 145000 33.21 down down correct
CTT.US CatchMark Timber Trust Inc 20220202 0 8.15 8.21 8.08 8.11 157748 8.11 down down correct
CTVA.US Corteva Inc 20220202 0 47.87 48.36 47.66 48.13 3597400 48.13 up up correct
CUBB.US Customers Bancorp Inc 20220202 0 26.14 26.14 26.13 26.13 700 26.13 down down correct
CUBE.US CubeSmart 20220202 0 50.95 52.27 50.9 52.02 2333300 52.02 up up correct
CUBI.US PF 20220202 0 25.12 25.54 25.12 25.25 27317 25.25 up up correct
CUK.US Carnival Corporation & plc 20220202 0 19.18 19.68 18.95 19.35 2776600 19.35 up up correct
CULP.US Culp Inc 20220202 0 9.12 9.13 8.7 8.74 34300 8.74 down up incorrect
CURO.US CURO Group Holdings Corp 20220202 0 14.3 14.48 13.7403 13.81 151015 13.81 down down correct
CURV.US Torrid Holdings Inc. 20220202 0 9.37 9.372 8.835 9.01 348600 9.01 down down correct
CUZ.US Cousins Properties Incorporated 20220202 0 38.57 39.13 38.52 38.57 956500 38.57
CVEO.US Civeo Corporation 20220202 0 22.89 22.89 22.221 22.32 26600 22.32 down up incorrect
CVI.US CVR Energy Inc 20220202 0 20.63 21.14 20.3 20.97 443300 20.97 up up correct
CVNA.US Carvana Co 20220202 0 164.25 167 153.55 158.4 2345400 158.4 down down correct
CVS.US CVS Health Corporation 20220202 0 105.82 109.07 105.63 108.9 8771800 108.9 up up correct
CVX.US Chevron Corporation 20220202 0 134.35 135.8 132.8 135.41 10906700 135.41 up up correct
CW.US Curtiss 20220202 0 133 133.47 131.51 133.04 246200 133.04 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220202 0 18.02 18.17 16.84 17.16 359900 17.16 down down correct
CWEN.US Clearway Energy Inc 20220202 0 33.31 33.36 32.86 33.14 336200 33.14 down down correct
CWENA.US Clearway Energy Inc Class A 20220202 0 30.33 30.64 30.08 30.31 124734 30.31 down up incorrect
CWH.US Camping World Holdings Inc 20220202 0 34.72 34.75 33.151 34.01 1099600 34.01 down down correct
CWK.US Cushman & Wakefield plc 20220202 0 21.23 21.93 21.23 21.59 1133800 21.59 up up correct
CWT.US California Water Service Group 20220202 0 60.84 61.35 60.4 61.23 241300 60.977 up up correct
CX.US CEMEX S.A.B. de C.V 20220202 0 6.22 6.33 6.19 6.26 6547400 6.26 up up correct
CXE.US MFS High Income Municipal Trust 20220202 0 4.71 4.73 4.68 4.68 106600 4.68 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220202 0 9.3 9.31 9.22 9.23 38900 9.23 down down correct
CXM.US Sprinklr Inc. 20220202 0 11.65 11.65 10.83 11.06 511200 11.06 down down correct
CXW.US CoreCivic Inc 20220202 0 10.22 10.3 10.05 10.28 616600 10.28 up up correct
CYD.US China Yuchai International Limited 20220202 0 14.16 14.16 13.49 13.55 29000 13.55 down down correct
CYH.US Community Health Systems Inc 20220202 0 12.7 13.09 12.37 13.02 1135500 13.02 up up correct
D.US Dominion Energy Inc 20220202 0 79.97 81.48 79.53 81.32 3496200 81.32 up up correct
DAC.US Danaos Corporation 20220202 0 96.46 96.7 93.63 95 456000 95 down down correct
DAL.US Delta Air Lines Inc 20220202 0 40.13 40.96 39.73 40.52 10249800 40.52 up up correct
DAN.US Dana Incorporated 20220202 0 22.04 22.31 21.76 22.01 1120100 22.01 down down correct
DAO.US Youdao Inc 20220202 0 14 14.49 13.6 13.93 112800 13.93 down down correct
DAR.US Darling Ingredients Inc 20220202 0 64.26 64.49 62.52 63.9 920000 63.9 down down correct
DASH.US DoorDash Inc 20220202 0 116.18 116.27 102.81 104.17 3919600 104.17 down down correct
DAVA.US Endava plc 20220202 0 126.83 126.86 121.17 123.38 171100 123.38 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220202 0 14.47 14.51 14.27 14.41 4368000 14.41 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20220202 0 9.52 9.55 9.16 9.26 767700 9.26 down down correct
DBI.US Designer Brands Inc 20220202 0 13.22 13.4 12.37 12.66 1395300 12.66 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20220202 0 18.13 18.14 18.05 18.09 62000 18.09 down down correct
DBRG.US PJ 20220202 0 25.8491 25.8491 25.3 25.31 8984 25.31 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220202 0 9.05 9.17 9.05 9.09 40260 9.0399 up up correct
DCI.US Donaldson Company Inc 20220202 0 56.11 56.11 55.32 55.58 368264 55.358 down down correct
DCM.US NTT DOCOMO INC 20220202 0 27000 27000 27000 27000 0 27000
DCO.US Ducommun Incorporated 20220202 0 43.6 43.77 42.52 42.86 40300 42.86 down down correct
DCP.US PC 20220202 0 24.8 24.86 24.76 24.86 6599 24.86 up down incorrect
DCUE.US Dominion Energy Inc 20220202 0 101.437 102.368 101.437 102.09 41200 102.09 up up correct
DD.US DuPont de Nemours Inc 20220202 0 78.05 79.37 77.3 79.15 2632600 79.15 up up correct
DDD.US 3D Systems Corporation 20220202 0 18.35 18.69 17.72 18.08 2771300 18.08 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220202 0 11.37 11.48 11.34 11.45 18257 11.45 up down incorrect
DDL.US Dingdong (Cayman) Limited 20220202 0 5.19 5.279 4.85 5.01 304000 5.01 down down correct
DDS.US Dillard's Inc 20220202 0 261.99 262.48 250.66 258.54 163900 258.54 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220202 0 27.38 27.38 27.03 27.19 9400 27.19 down down correct
DE.US Deere & Company 20220202 0 378.57 379.69 366.87 374.48 1642900 374.48 down down correct
DEA.US Easterly Government Properties Inc 20220202 0 20.9 21.13 20.88 20.93 613500 20.93 up up correct
DECK.US Deckers Outdoor Corporation 20220202 0 332.61 333.92 323.98 330.44 477800 330.44 down up incorrect
DEI.US Douglas Emmett Inc 20220202 0 31.85 32.33 31.77 32.1 2048200 32.1 up down incorrect
DELL.US Dell Technologies Inc 20220202 0 58.99 59.71 58.66 59.4 3886500 59.4 up up correct
DEN.US Denbury Inc 20220202 0 77.69 78.36 73.11 75.57 1267900 75.57 down up incorrect
DEO.US Diageo plc 20220202 0 209.76 210.79 209.05 209.96 325300 209.96 up up correct
DESP.US Despegar.com Corp 20220202 0 11.87 11.89 11.69 11.8 431400 11.8 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220202 0 9.73 9.87 9.73 9.86 23008 9.86 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20220202 0 37.05 37.185 35.04 36.66 371400 36.66 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220202 0 27.46 27.48 27.2 27.4 62700 27.4 down up incorrect
DFS.US Discover Financial Services 20220202 0 117.37 117.97 115.4 117.46 1658600 117.46 up down incorrect
DG.US Dollar General Corporation 20220202 0 208.49 210.24 206.54 206.69 2020300 206.69 down down correct
DGX.US Quest Diagnostics Incorporated 20220202 0 133.35 136.44 132.67 135.91 2606600 135.91 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220202 0 2.97 2.98 2.96 2.97 299674 2.9512
DHI.US D.R. Horton Inc 20220202 0 90 91.15 87.84 90.85 3939200 90.85 up up correct
DHR.US PB 20220202 0 1544.72 1544.72 1544.72 1544.72 772 1544.72
DHT.US DHT Holdings Inc 20220202 0 5.14 5.19 4.95 4.98 1666700 4.98 down down correct
DHX.US DHI Group Inc 20220202 0 5.62 5.7 5.53 5.55 197100 5.55 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220202 0 17.17 17.19 17.01 17.1 67500 17.1 down down correct
DIDI.US DiDi Global Inc 20220202 0 3.6 3.68 3.555 3.66 15713400 3.66 up down incorrect
DIN.US Dine Brands Global Inc 20220202 0 72.14 74.23 71.01 71.57 455500 71.57 down down correct
DIS.US The Walt Disney Company 20220202 0 144.19 144.59 141.38 142.62 9529900 142.62 down down correct
DK.US Delek US Holdings Inc 20220202 0 17.1 17.9 17.1 17.69 1269600 17.69 up up correct
DKL.US Delek Logistics Partners LP 20220202 0 43.7 43.9 42.45 43.37 47100 43.37 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20220202 0 118.25 119.1 114.38 115.72 1267800 115.72 down down correct
DLB.US Dolby Laboratories Inc 20220202 0 88.2 88.2 87.18 88 341100 88 down up incorrect
DLNG.US PB 20220202 0 25.39 25.59 25.39 25.3957 3199 24.8488 up up correct
DLR.US PL 20220202 0 26.17 26.17 25.82 25.84 17310 25.84 down down correct
DLX.US Deluxe Corporation 20220202 0 30.16 30.57 29.94 30.45 295500 30.45 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220202 0 18.25 18.27 18.05 18.23 128000 18.23 down down correct
DM.US Desktop Metal Inc 20220202 0 4.395 4.395 3.9 3.99 6204598 3.99 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220202 0 13.53 13.58 13.47 13.5 84100 13.5 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220202 0 14.92 15.1 14.9 14.93 26900 14.93 up down incorrect
DMS.US Digital Media Solutions Inc 20220202 0 4.94 4.94 4.69 4.69 17200 4.69 down down correct
DNA.US Ginkgo Bioworks Holdings 20220202 0 6.25 6.38 5.85 6.14 15943500 6.14 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220202 0 20.75 20.859 20.46 20.64 1435200 20.64 down down correct
DNOW.US NOW Inc 20220202 0 9.16 9.25 8.93 9.1 844100 9.1 down down correct
DNP.US DNP Select Income Fund Inc 20220202 0 11.1 11.15 11.08 11.14 441000 11.14 up up correct
DNZ.US D and Z Media Acquisition Corp 20220202 0 9.72 9.72 9.72 9.72 25000 9.72
DOC.US Physicians Realty Trust 20220202 0 17.85 18.05 17.84 17.87 2099800 17.87 up up correct
DOCN.US DigitalOcean Holdings Inc 20220202 0 60.45 60.75 56.002 57.13 1932000 57.13 down down correct
DOCS.US Doximity Inc. 20220202 0 49.15 49.15 44.73 46.57 1939300 46.57 down down correct
DOLE.US Dole plc 20220202 0 14.56 14.75 14.22 14.5 752900 14.5 down down correct
DOMA.US Doma Holdings Inc 20220202 0 4.06 4.06 3.73 3.77 1070100 3.77 down down correct
DOOR.US Masonite International Corporation 20220202 0 99.79 100.96 98.2 100.41 125400 100.41 up up correct
DOV.US Dover Corporation 20220202 0 169.28 171.41 168.21 170.26 952368 170.26 up up correct
DOW.US Dow Inc 20220202 0 61.71 62.49 61.12 61.66 5463397 61.66 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220202 0 14.5 14.72 14.5 14.7 98800 14.7 up up correct
DPZ.US Domino's Pizza Inc 20220202 0 460.54 463.72 450.79 451.94 481700 451.94 down down correct
DQ.US Daqo New Energy Corp 20220202 0 40 40.25 37.42 37.71 1400000 37.71 down down correct
DRD.US DRDGOLD Limited 20220202 0 8.05 8.19 7.94 8.03 148100 8.03 down down correct
DRE.US Duke Realty Corporation 20220202 0 57.31 59.05 57.31 58.86 3117000 58.86 up up correct
DRH.US PA 20220202 0 28.57 28.57 27.41 27.41 6467 27.41 down down correct
DRI.US Darden Restaurants Inc 20220202 0 141.56 143.13 140.47 140.85 1369400 140.85 down down correct
DRQ.US Dril 20220202 0 25.86 25.86 25.06 25.21 244700 25.21 down up incorrect
DS.US PD 20220202 0 24.66 24.66 24.35 24.35 510 24.35 down down correct
DSL.US DoubleLine Income Solutions Fund 20220202 0 15.88 15.97 15.73 15.81 378900 15.81 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220202 0 7.52 7.5999 7.52 7.54 85722 7.5096 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220202 0 11.26 11.35 11.23 11.32 90453 11.2576 up down incorrect
DSX.US PB 20220202 0 26.15 26.15 26.15 26.15 670 26.15
DT.US Dynatrace Inc 20220202 0 41.6 46.5 41.01 46.16 15908800 46.16 up up correct
DTB.US DTB 20220202 0 24.68 24.78 24.4 24.42 20700 24.42 down up incorrect
DTC.US Solo Brands Inc. 20220202 0 12.17 12.17 10.75 10.93 656500 10.93 down down correct
DTE.US DTE Energy Company 20220202 0 118.11 120.74 117.81 120.23 1004900 120.23 up up correct
DTF.US DTF Tax 20220202 0 13.71 13.77 13.66 13.67 9069 13.637 down down correct
DTLA.US P 20220202 0 11.5 11.5 11.16 11.16 6505 11.16 down down correct
DTM.US DT Midstream Inc 20220202 0 52.77 52.77 51.18 51.5 522000 51.5 down up incorrect
DTP.US DTE Energy Co 20220202 0 50.5 51.05 50.35 50.82 45900 50.82 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220202 0 25.88 25.88 25.65 25.69 35358 25.3616 down up incorrect
DUK.US PA 20220202 0 26.98 27.1 26.8 26.93 116206 26.93 down down correct
DUKB.US Duke Energy Corp 20220202 0 26.2 26.26 25.99 26.09 27100 26.09 down down correct
DV.US DoubleVerify Holdings Inc 20220202 0 28.35 28.35 27.08 27.23 728200 27.23 down down correct
DVA.US DaVita Inc 20220202 0 108.78 112 108.51 111.3 550400 111.3 up up correct
DVN.US Devon Energy Corporation 20220202 0 52.12 53.43 51.42 53.24 9387500 53.24 up up correct
DX.US PC 20220202 0 25.46 25.46 25.25 25.25 6526 25.25 down down correct
DXC.US DXC Technology Company 20220202 0 30.78 30.84 30.24 30.69 1737700 30.69 down down correct
DY.US Dycom Industries Inc 20220202 0 86.37 86.37 83.39 85.78 241100 85.78 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220202 0 19.56 19.79 19.56 19.715 6000 19.5887 up down incorrect
E.US Eni S.p.A 20220202 0 30.47 30.47 30.19 30.43 258000 30.43 down down correct
EAF.US GrafTech International Ltd 20220202 0 10.99 11.455 10.95 11.3 2847700 11.3 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220202 0 25.36 25.36 25.2582 25.27 12829 25.27 down down correct
EARN.US Ellington Residential Mortgage REIT 20220202 0 10.47 10.49 10.35 10.41 89900 10.41 down down correct
EAT.US Brinker International Inc 20220202 0 39 40.25 36.64 37.63 4888900 37.63 down down correct
EB.US Eventbrite Inc 20220202 0 14.79 14.93 13.98 14.2 651800 14.2 down down correct
EBF.US Ennis Inc 20220202 0 18.83 18.85 18.59 18.67 100200 18.67 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220202 0 6.58 6.64 6.29 6.46 2072900 6.46 down up incorrect
EBS.US Emergent BioSolutions Inc 20220202 0 46.76 46.76 44.79 45.16 423100 45.16 down down correct
EC.US Ecopetrol S.A 20220202 0 14.64 14.81 14.58 14.7 446900 14.7 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220202 0 17.85 18 17.37 17.78 205000 17.6751 down down correct
ECC.US Eagle Point Credit Company Inc 20220202 0 14.06 14.1 13.97 14.07 555127 13.9491 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20220202 0 25.14 25.16 25.14 25.15 9831 24.9885 up up correct
ECCC.US Eagle Point Credit Company Inc 20220202 0 25.38 25.545 25.29 25.494 8700 25.3582 up up correct
ECCW.US ECCW 20220202 0 26.041 26.041 26.041 26.041 19 26.041
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220202 0 25.34 25.35 25.34 25.35 800 25.35 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220202 0 25.17 25.19 25.17 25.177 2200 25.177 up up correct
ECL.US Ecolab Inc 20220202 0 191.5 193.42 190.98 192.48 1347300 192.48 up up correct
ECOM.US ChannelAdvisor Corporation 20220202 0 21.08 21.08 20.44 20.53 119600 20.53 down down correct
ECVT.US Ecovyst Inc 20220202 0 10.32 10.33 10.07 10.29 409400 10.29 down up incorrect
ED.US Consolidated Edison Inc 20220202 0 85.71 87.24 85.53 87.15 1798400 87.15 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220202 0 5.47 5.54 5.47 5.52 159300 5.52 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220202 0 6.57 6.6693 6.5578 6.59 98225 6.5296 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220202 0 8.03 8.04 7.97 8.01 24015 7.9407 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220202 0 5.87 5.97 5.81 5.81 7100 5.81 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220202 0 32.28 32.33 30.28 31.33 689500 31.33 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220202 0 1.43 1.45 1.36 1.38 35955400 1.38 down up incorrect
EEA.US The European Equity Fund Inc 20220202 0 9.89 9.93 9.83 9.9 29900 9.9 up down incorrect
EEX.US Emerald Holding Inc 20220202 0 3.53 3.54 3.235 3.35 71900 3.35 down down correct
EFC.US PA 20220202 0 25.3 25.3 24.79 24.99 6610 24.99 down down correct
EFL.US Eaton Vance Floating 20220202 0 9.2 9.25 9.19 9.21 61551 9.1784 up up correct
EFR.US Eaton Vance Senior Floating 20220202 0 14.49 14.57 14.4 14.47 121000 14.47 down down correct
EFT.US Eaton Vance Floating 20220202 0 14.59 14.65 14.56 14.58 98300 14.58 down up incorrect
EFX.US Equifax Inc 20220202 0 242.79 245.27 242.79 245.17 857000 245.17 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20220202 0 11.85 11.91 11.85 11.91 8299 11.8679 up up correct
EGGF.US UN 20220202 0 9.83 9.83 9.83 9.83 0 9.83
EGHT.US 8x8 Inc 20220202 0 15.5 15.65 14.72 15.04 1660700 15.04 down up incorrect
EGO.US Eldorado Gold Corporation 20220202 0 8.82 9.1 8.65 8.9 2235400 8.9 up up correct
EGP.US EastGroup Properties Inc 20220202 0 196.42 201.6 196.42 201.37 262600 201.37 up up correct
EGY.US VAALCO Energy Inc 20220202 0 5.18 5.6 5.03 5.53 1617600 5.53 up up correct
EHC.US Encompass Health Corporation 20220202 0 59.97 63.73 59 63 2359800 63 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220202 0 9.38 9.4 9.31 9.34 64100 9.34 down down correct
EIC.US Eagle Point Income Company Inc 20220202 0 17.04 17.12 17.02 17.12 10600 17.12 up up correct
EICA.US Eagle Point Income Company Inc. 20220202 0 25.1 25.369 25.1 25.369 2400 25.2641 up up correct
EIG.US Employers Holdings Inc 20220202 0 39.03 39.27 38.49 39 107800 39 down down correct
EIX.US Edison International 20220202 0 61.6 62.12 61.53 61.91 2195800 61.91 up up correct
EL.US The Estée Lauder Companies Inc 20220202 0 317.27 319.53 312.2 319.17 2246700 319.17 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20220202 0 25.53 25.79 25.29 25.36 6796300 25.36 down down correct
ELAT.US Elanco Animal Health Incorporat 20220202 0 40.65 40.76 40.26 40.26 8500 40.26 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220202 0 0.72 0.72 0.7 0.7 18500 0.7 down down correct
ELF.US e.l.f. Beauty Inc 20220202 0 29.96 30.34 29.18 29.57 740300 29.57 down down correct
ELP.US Companhia Paranaense de Energia 20220202 0 6.61 6.67 6.47 6.58 556509 6.58 down down correct
ELS.US Equity LifeStyle Properties Inc 20220202 0 78.58 79.34 78.23 79.06 663600 79.06 up down incorrect
ELVT.US Elevate Credit Inc 20220202 0 2.98 2.99 2.89 2.96 59100 2.96 down down correct
ELY.US Callaway Golf Company 20220202 0 24.22 24.48 23.8 24.07 2046000 24.07 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220202 0 11.93 12.03 11.93 11.96 334200 11.96 up up correct
EME.US EMCOR Group Inc 20220202 0 117.18 117.95 116.61 117.08 200000 117.08 down down correct
EMF.US Templeton Emerging Markets Fund 20220202 0 16.07 16.07 15.86 15.89 33400 15.89 down down correct
EMN.US Eastman Chemical Company 20220202 0 119.88 121.44 119.28 121.09 876100 121.09 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220202 0 25.57 26.2 25.45 26.15 133400 26.15 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220202 0 25.34 25.345 25.245 25.28 17787 25.28 down down correct
EMR.US Emerson Electric Co 20220202 0 94.26 97.76 94.25 97.56 4920774 97.0495 up up correct
ENB.US Enbridge Inc 20220202 0 42.59 43.22 42.59 43.09 4595461 42.4229 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220202 0 26.52 26.79 26.4 26.57 74100 26.57 up up correct
ENFN.US Enfusion Inc. 20220202 0 14.12 14.42 13.4 13.88 234600 13.88 down down correct
ENIA.US Enel Américas S.A 20220202 0 5.9 5.9 5.75 5.83 419300 5.83 down down correct
ENIC.US Enel Chile S.A 20220202 0 2.03 2.03 1.99 2.02 605300 2.02 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220202 0 25.28 25.31 25.24 25.26 6400 25.26 down down correct
ENLC.US EnLink Midstream LLC 20220202 0 8.11 8.27 8.03 8.25 2107500 8.25 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220202 0 25.28 25.38 25.26 25.261 6000 25.261 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220202 0 9.83 9.84 9.83 9.84 9800 9.84 up down incorrect
ENS.US EnerSys 20220202 0 75.5 76.23 74.7 74.95 260097 74.95 down down correct
ENV.US Envestnet Inc 20220202 0 73.42 74.39 72.17 72.65 603500 72.65 down down correct
ENVA.US Enova International Inc 20220202 0 39.72 40.28 38.41 39 514400 39 down down correct
ENZ.US Enzo Biochem Inc 20220202 0 3.24 3.38 3.24 3.34 84900 3.34 up down incorrect
EOD.US Wells Fargo Advantage Funds 20220202 0 5.54 5.59 5.51 5.54 284500 5.54
EOG.US EOG Resources Inc 20220202 0 112.54 113.26 109.26 112.92 4368281 112.92 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220202 0 19.12 19.37 19.08 19.3 102500 19.3 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220202 0 22.32 22.51 22.27 22.45 111500 22.45 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220202 0 20.47 20.7 20.47 20.55 20800 20.55 up down incorrect
EP.US PC 20220202 0 49.9 49.95 49.88 49.95 11737 49.95 up up correct
EPAC.US Enerpac Tool Group Corp 20220202 0 17.8 17.88 17.34 17.64 199200 17.64 down up incorrect
EPAM.US EPAM Systems Inc 20220202 0 486.99 496.4 473.38 474.95 507900 474.95 down down correct
EPC.US Edgewell Personal Care Company 20220202 0 44.44 45.06 44.265 44.73 546320 44.73 up up correct
EPD.US Enterprise Products Partners L.P 20220202 0 23.88 23.97 23.6 23.94 9800456 23.94 up up correct
EPR.US PG 20220202 0 24.48 24.82 24.47 24.47 16952 24.47 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220202 0 26.49 26.695 26.3 26.43 990800 26.43 down down correct
EQC.US PD 20220202 0 29.11 29.55 29.11 29.45 8891 29.45 up up correct
EQD.US Equity Distribution Acquisition Corp 20220202 0 9.83 9.84 9.83 9.84 1800 9.84 up up correct
EQH.US PC 20220202 0 23.31 23.4284 23.16 23.1663 18089 23.1663 down down correct
EQNR.US Equinor ASA 20220202 0 28.28 28.59 28.01 28.52 3358605 28.3508 up up correct
EQR.US Equity Residential 20220202 0 88.81 92.54 88.74 92 3965700 92 up up correct
EQS.US Equus Total Return Inc 20220202 0 2.65 2.69 2.54 2.68 3800 2.68 up up correct
EQT.US EQT Corporation 20220202 0 22.3 22.38 21.58 22.15 8967982 22.0222 down down correct
ERF.US Enerplus Corporation 20220202 0 12.12 12.24 11.84 12.19 1951000 12.19 up up correct
ERJ.US Embraer S.A 20220202 0 15.67 15.71 14.86 15.27 2849000 15.27 down down correct
ES.US Eversource Energy 20220202 0 87.87 89.08 87.51 88.68 2037000 88.68 up up correct
ESE.US ESCO Technologies Inc 20220202 0 78.63 79.41 77.72 79.24 187300 79.24 up up correct
ESGC.US Eros STX Global Corporation 20220202 0 0.23 0.23 0.2088 0.2147 304853 4.294 down down correct
ESI.US Element Solutions Inc 20220202 0 23.1 23.65 23.04 23.42 1546000 23.42 up up correct
ESM.US ESM Acquisition Corporation 20220202 0 9.7 9.7 9.7 9.7 0 9.7
ESMT.US EngageSmart LLC 20220202 0 22.81 23.08 20.65 21.4 427800 21.4 down down correct
ESNT.US Essent Group Ltd 20220202 0 45.86 46.03 45.22 45.61 675624 45.61 down down correct
ESRT.US Empire State Realty Trust Inc 20220202 0 9.19 9.37 9.12 9.19 1775600 9.19
ESS.US Essex Property Trust Inc 20220202 0 332.5 339.43 332.31 338.35 493500 338.35 up up correct
ESTC.US Elastic N.V 20220202 0 94.39 95.12 87.72 88.74 1575000 88.74 down down correct
ESTE.US Earthstone Energy Inc 20220202 0 13.76 13.84 12.61 12.99 1097900 12.99 down down correct
ETB.US Eaton Vance Tax 20220202 0 16.33 16.5 16.33 16.38 34400 16.38 up down incorrect
ETD.US Ethan Allen Interiors Inc 20220202 0 25.14 25.2 24.57 25.16 470900 24.8714 up up correct
ETG.US Eaton Vance Tax 20220202 0 21.4 21.75 21.4 21.56 131600 21.56 up up correct
ETI.US P 20220202 0 25.79 26.03 25.61 25.7162 5262 25.7162 down down correct
ETJ.US Eaton Vance Risk 20220202 0 10.42 10.42 10.34 10.41 174800 10.41 down up incorrect
ETN.US Eaton Corporation plc 20220202 0 159.78 161.85 158.95 161.41 1565640 161.41 up up correct
ETO.US Eaton Vance Tax 20220202 0 30.88 31.04 30.64 30.89 28900 30.89 up up correct
ETR.US Entergy Corporation 20220202 0 110.03 112.24 109.56 112.01 1582826 110.9951 up down incorrect
ETRN.US Equitrans Midstream Corporation 20220202 0 7.87 7.96 7.62 7.73 10492200 7.73 down up incorrect
ETV.US Eaton Vance Tax 20220202 0 15.76 15.98 15.74 15.92 571900 15.92 up up correct
ETW.US Eaton Vance Tax 20220202 0 10.64 10.71 10.62 10.69 185300 10.69 up up correct
ETWO.US E2open Parent Holdings Inc 20220202 0 9.36 9.525 9.305 9.44 2620700 9.44 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220202 0 20.57 20.62 20.48 20.55 13200 20.55 down down correct
ETY.US Eaton Vance Tax 20220202 0 14.32 14.38 14.23 14.35 258200 14.35 up up correct
EURN.US Euronav NV 20220202 0 8.79 8.82 8.505 8.54 775200 8.54 down down correct
EVA.US Enviva Partners LP 20220202 0 72.24 73.69 71.05 71.17 172199 70.2948 down up incorrect
EVC.US Entravision Communications Corporation 20220202 0 5.98 6.01 5.73 5.87 314800 5.87 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220202 0 6.8 6.88 6.79 6.82 33900 6.7873 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220202 0 12.84 12.87 12.77 12.81 36100 12.81 down down correct
EVH.US Evolent Health Inc 20220202 0 24 24.18 23.52 23.56 535000 23.56 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220202 0 12.78 12.87 12.72 12.73 101402 12.6817 down down correct
EVR.US Evercore Inc 20220202 0 133 134.14 122.08 126.02 878300 126.02 down down correct
EVRG.US Evergy Inc 20220202 0 64.61 66.57 64.45 66.38 2132800 66.38 up up correct
EVRI.US Everi Holdings Inc 20220202 0 20.46 20.59 19.79 20.11 433800 20.11 down up incorrect
EVT.US Eaton Vance Tax 20220202 0 28.36 28.75 28.31 28.48 88300 28.48 up up correct
EVTC.US EVERTEC Inc 20220202 0 43.82 44.33 43.59 43.94 337400 43.94 up up correct
EW.US Edwards Lifesciences Corporation 20220202 0 111.79 112.99 109.77 112.84 3385300 112.84 up up correct
EXD.US Eaton Vance Tax 20220202 0 11.92 12 11.77 11.9 33900 11.9 down down correct
EXG.US Eaton Vance Tax 20220202 0 10.13 10.23 10.09 10.16 536600 10.16 up up correct
EXK.US Endeavour Silver Corp 20220202 0 3.75 3.77 3.56 3.57 1905400 3.57 down down correct
EXP.US Eagle Materials Inc 20220202 0 148.05 149.25 146.24 148.02 300800 148.02 down down correct
EXPR.US Express Inc 20220202 0 3.16 3.27 3.01 3.15 2376000 3.15 down down correct
EXR.US Extra Space Storage Inc 20220202 0 198.96 207.44 198.96 206.81 1076400 206.81 up down incorrect
EXTN.US Exterran Corporation 20220202 0 5.54 5.83 5.53 5.71 884500 5.71 up down incorrect
F.US PC 20220202 0 26.03 26.12 25.82 25.93 64853 25.93 down down correct
FACT.US Freedom Acquisition I Corp 20220202 0 9.72 9.72 9.72 9.72 2700 9.72
FAF.US First American Financial Corporation 20220202 0 76.08 76.79 75.47 76.63 686600 76.63 up up correct
FBC.US Flagstar Bancorp Inc 20220202 0 45.69 46.16 44.61 44.8 946100 44.7397 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220202 0 94.1 95.08 92.72 94.96 1212000 94.96 up up correct
FBK.US FB Financial Corporation 20220202 0 44.62 44.82 44.12 44.59 156428 44.4611 down down correct
FBP.US First BanCorp 20220202 0 15.01 15.155 14.74 14.79 2538946 14.79 down up incorrect
FC.US Franklin Covey Co 20220202 0 46.46 46.5 45.51 46.33 45700 46.33 down down correct
FCF.US First Commonwealth Financial Corporation 20220202 0 16.66 16.76 16.5 16.63 648400 16.515 down down correct
FCN.US FTI Consulting Inc 20220202 0 144.69 146.19 143.14 144.14 213000 144.14 down down correct
FCPT.US Four Corners Property Trust Inc 20220202 0 26.99 27.16 26.84 26.97 815600 26.97 down down correct
FCRX.US FCRX 20220202 0 25.2 25.32 25.2 25.2 6900 25.2
FCT.US First Trust Senior Floating Rate Income Fund II 20220202 0 12.24 12.28 12.13 12.27 222700 12.27 up down incorrect
FCX.US Freeport 20220202 0 39.03 39.86 38.35 39.39 19673300 39.39 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220202 0 13.71 13.84 13.66 13.7 48500 13.7 down down correct
FDP.US Fresh Del Monte Produce Inc 20220202 0 27.61 28 27.57 27.88 164200 27.88 up up correct
FDS.US FactSet Research Systems Inc 20220202 0 422.02 429.82 420 428.7 200098 428.7 up up correct
FDX.US FedEx Corporation 20220202 0 253.44 253.5 248.8501 251.82 1746878 251.82 down up incorrect
FE.US FirstEnergy Corp 20220202 0 41.7 42.43 41.63 42.33 4465300 41.9425 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220202 0 0.65 0.68 0.65 0.659 700 0.659 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220202 0 8.01 8.07 7.97 8.05 165000 8.05 up up correct
FENG.US Phoenix New Media Limited 20220202 0 0.82 0.82 0.75 0.82 27500 0.82
FERG.US Ferguson plc 20220202 0 159.74 160.75 159.13 160.75 37100 160.75 up up correct
FET.US Forum Energy Technologies Inc 20220202 0 20.5 21.16 20.27 20.91 34700 20.91 up up correct
FF.US FutureFuel Corp 20220202 0 7.71 7.74 7.46 7.71 269000 7.71
FFA.US First Trust Enhanced Equity Income Fund 20220202 0 20.38 20.56 20.38 20.5 15600 20.5 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220202 0 20.6 20.7 20.51 20.58 94400 20.58 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220202 0 4.14 4.14 4.06 4.1145 143340 4.1145 down down correct
FHI.US Federated Hermes Inc 20220202 0 32.67 32.89 31.86 32.4 1177967 32.1343 down down correct
FHN.US PE 20220202 0 26.96 26.96 26.6 26.61 7195 26.61 down up incorrect
FHS.US First High 20220202 0 1.59 1.64 1.54 1.58 78900 1.58 down down correct
FICO.US Fair Isaac Corporation 20220202 0 498.2 506.05 495.43 504.66 249000 504.66 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220202 0 13.81 14.01 13.8 13.97 47100 13.97 up up correct
FIGS.US FIGS Inc. 20220202 0 23.05 23.08 21.86 21.96 1620900 21.96 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220202 0 16.55 16.5983 16.43 16.54 34079 16.4319 down down correct
FINV.US FinVolution Group 20220202 0 4.19 4.22 3.96 4.02 1073600 4.02 down down correct
FIS.US Fidelity National Information Services Inc 20220202 0 120.94 121.66 119 120.11 4355300 120.11 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220202 0 0.75 0.79 0.75 0.79 2090 0.79 up down incorrect
FIX.US Comfort Systems USA Inc 20220202 0 89.61 89.93 86.52 87.13 284900 87.13 down down correct
FL.US Foot Locker Inc 20220202 0 44.45 44.84 42.91 43.23 2362200 43.23 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220202 0 21.69 21.81 21.62 21.67 33900 21.67 down down correct
FLNG.US FLEX LNG Ltd 20220202 0 21.23 21.71 20.57 21.19 392500 21.19 down down correct
FLO.US Flowers Foods Inc 20220202 0 28.03 28.48 27.89 28.44 1348700 28.44 up up correct
FLOW.US SPX FLOW Inc 20220202 0 85.89 86.005 85.67 85.75 388000 85.75 down down correct
FLR.US Fluor Corporation 20220202 0 22.04 22.13 21.3 21.72 1473100 21.72 down up incorrect
FLS.US Flowserve Corporation 20220202 0 33 33.1 32.38 32.79 1161600 32.79 down down correct
FLT.US FLEETCOR Technologies Inc 20220202 0 239.99 243.17 239.37 241.18 821200 241.18 up up correct
FMC.US FMC Corporation 20220202 0 111.5 113.05 110.58 112.65 887500 112.65 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220202 0 13.84 13.9599 13.84 13.92 25812 13.92 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20220202 0 34.48 34.7 34.27 34.57 295900 34.57 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220202 0 75.26 77.16 74.86 76.9 666300 76.9 up up correct
FMY.US First Trust Mortgage Income Fund 20220202 0 13.1 13.18 12.95 12.95 3300 12.95 down up incorrect
FN.US Fabrinet 20220202 0 101.76 102.92 99.79 101.47 594200 101.47 down down correct
FNA.US Paragon 28 Inc. 20220202 0 15.44 15.55 14.985 15.16 148500 15.16 down down correct
FNB.US PE 20220202 0 26.7601 27.18 26.5 27.18 5086 27.18 up up correct
FND.US Floor & Decor Holdings Inc 20220202 0 111.08 111.62 107.4 108.5 998700 108.5 down up incorrect
FNF.US Fidelity National Financial Inc 20220202 0 50.93 51.25 50.4 50.95 1560429 50.95 up up correct
FNV.US Franco 20220202 0 133.07 136.34 132.23 133.86 559100 133.86 up up correct
FOA.US Finance Of America Companies Inc 20220202 0 3.85 3.91 3.63 3.64 159356 3.64 down down correct
FOE.US Ferro Corporation 20220202 0 21.83 22.1 21.8 21.83 503200 21.83
FOF.US Cohen & Steers Closed 20220202 0 14.06 14.36 14.02 14.1 46900 14.1 up up correct
FOR.US Forestar Group Inc 20220202 0 20.31 20.52 19.9 20.03 85700 20.03 down down correct
FORG.US ForgeRock Inc. 20220202 0 15.51 15.86 14.94 14.99 190600 14.99 down up incorrect
FOUR.US Shift4 Payments Inc 20220202 0 51.92 52.47 50.01 51.51 1461300 51.51 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220202 0 23.63 23.7 23.44 23.44 85700 23.44 down down correct
FPH.US Five Point Holdings LLC 20220202 0 5.81 5.84 5.71 5.75 51500 5.75 down up incorrect
FPI.US Farmland Partners Inc 20220202 0 11.58 11.77 11.33 11.4 337300 11.4 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220202 0 6.1 6.16 6.04 6.14 87300 6.14 up up correct
FR.US First Industrial Realty Trust Inc 20220202 0 60.46 61.51 60.29 61.28 602600 61.28 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220202 0 13.87 13.88 13.765 13.87 165877 13.8028
FRC.US PM 20220202 0 22.22 22.29 21.85 22.02 271496 22.02 down down correct
FRO.US Frontline Ltd 20220202 0 7 7.08 6.8 6.89 1765300 6.89 down down correct
FRT.US PC 20220202 0 25.22 25.28 25.1 25.18 21299 25.18 down down correct
FSK.US FS KKR Capital Corp 20220202 0 22.25 22.35 22.0801 22.21 1009891 22.21 down down correct
FSLY.US Fastly Inc 20220202 0 29.23 29.3 26.83 27.38 2453400 27.38 down up incorrect
FSM.US Fortuna Silver Mines Inc 20220202 0 3.56 3.58 3.42 3.42 2995700 3.42 down down correct
FSR.US Fisker Inc 20220202 0 11.88 12.24 11.03 11.41 8193743 11.41 down down correct
FSS.US Federal Signal Corporation 20220202 0 38.96 39.42 38.11 38.18 191000 38.18 down down correct
FST.US UN 20220202 0 11.83 11.83 11.83 11.83 0 11.83
FT.US Franklin Universal Trust 20220202 0 8.46 8.46 8.31 8.37 37200 8.37 down up incorrect
FTAI.US PB 20220202 0 25.5312 25.5312 25.25 25.35 8491 25.35 down down correct
FTCH.US Farfetch Limited 20220202 0 23.33 23.33 20.6 20.73 7938400 20.73 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220202 0 19.18 19.238 19 19.11 117900 19.11 down down correct
FTI.US TechnipFMC plc 20220202 0 6.83 6.86 6.65 6.77 5826200 6.77 down down correct
FTK.US Flotek Industries Inc 20220202 0 0.95 1.04 0.92 1 3587400 1 up up correct
FTS.US Fortis Inc 20220202 0 47.04 47.505 47.02 47.32 462139 46.8909 up up correct
FTV.US Fortive Corporation 20220202 0 70.59 71.78 70.35 71.62 2893500 71.62 up up correct
FUBO.US fuboTV Inc 20220202 0 11.41 11.41 10.33 10.38 10849100 10.38 down down correct
FUL.US H.B. Fuller Company 20220202 0 71.53 72.51 70.96 71.84 408099 71.6669 up up correct
FUN.US Cedar Fair L.P 20220202 0 55.75 58.94 55.65 58.55 2443700 58.55 up up correct
FVRR.US Fiverr International Ltd 20220202 0 90.28 91 82.39 85.81 1052200 85.81 down up incorrect
FVT.US UN 20220202 0 9.85 9.85 9.85 9.85 0 9.85
FXLV.US F45 Training Holdings Inc. 20220202 0 12.46 12.56 12.045 12.09 254300 12.09 down down correct
G.US Genpact Limited 20220202 0 50 50.26 49.73 49.95 938300 49.95 down down correct
GAB.US The Gabelli Equity Trust Inc 20220202 0 7.02 7.1 6.98 7.06 546400 7.06 up down incorrect
GAM.US PB 20220202 0 27.1994 27.1994 27.0101 27.09 2131 27.09 down down correct
GATO.US Gatos Silver Inc 20220202 0 3.25 3.35 3.05 3.25 2690300 3.25
GATX.US GATX Corporation 20220202 0 104.95 107.21 103.21 104.55 334000 104.55 down down correct
GB.US Global Blue Group Holding AG 20220202 0 5.89 6.24 5.88 6.1337 44535 6.1337 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220202 0 21.87 21.97 21.76 21.77 57020 21.6366 down down correct
GBL.US GAMCO Investors Inc 20220202 0 22.1 22.82 21.99 22.4 18300 22.4 up up correct
GBX.US The Greenbrier Companies Inc 20220202 0 40.67 40.91 39.83 40.76 302100 40.76 up down incorrect
GCI.US Gannett Co Inc 20220202 0 5.3 5.51 5.28 5.43 2205458 5.43 up up correct
GCO.US Genesco Inc 20220202 0 65.34 66.1 62.39 63.01 117700 63.01 down up incorrect
GCP.US GCP Applied Technologies Inc 20220202 0 31.99 32.02 31.93 31.95 290600 31.95 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220202 0 6.19 6.19 6.07 6.12 28400 6.12 down up incorrect
GD.US General Dynamics Corporation 20220202 0 212.3 214.45 210.6 214.08 1888600 214.08 up up correct
GDDY.US GoDaddy Inc 20220202 0 78.15 78.73 76.15 78.55 1477400 78.55 up up correct
GDL.US The GDL Fund 20220202 0 8.71 8.82 8.7 8.82 11800 8.82 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220202 0 16.94 16.96 16.88 16.88 16300 16.88 down down correct
GDOT.US Green Dot Corporation 20220202 0 32.37 32.66 30.08 30.94 840800 30.94 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220202 0 25.9 26.08 25.75 26.04 173031 25.9284 up up correct
GE.US General Electric Company 20220202 0 97.67 98.58 96.16 98.04 5561406 98.04 up up correct
GEF.US Greif Inc 20220202 0 60.11 60.13 58.53 59.17 179000 59.17 down down correct
GEL.US Genesis Energy L.P 20220202 0 11.6 11.99 11.51 11.93 790100 11.93 up up correct
GENI.US Genius Sports Limited 20220202 0 7.08 7.0899 6.42 6.46 1183669 6.46 down down correct
GEO.US The GEO Group Inc 20220202 0 6.92 7.01 6.84 6.97 4643200 6.97 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220202 0 11.68 11.84 11.6 11.84 96544 11.84 up up correct
GES.US Guess' Inc 20220202 0 22.91 23.16 21.47 21.89 862800 21.89 down up incorrect
GF.US The New Germany Fund Inc 20220202 0 13.54 13.65 13.21 13.44 28000 13.44 down up incorrect
GFF.US Griffon Corporation 20220202 0 22.63 22.99 22 22.41 558100 22.41 down down correct
GFI.US Gold Fields Limited 20220202 0 10.65 10.74 10.52 10.55 15086400 10.55 down down correct
GFL.US GFL Environmental Inc 20220202 0 33.49 33.54 32.62 32.72 807300 32.72 down down correct
GFLU.US GFL Environmental Inc 20220202 0 75.71 76.011 75.1 75.32 6900 75.32 down down correct
GGB.US Gerdau S.A 20220202 0 5.43 5.5 5.37 5.5 8430500 5.5 up up correct
GGG.US Graco Inc 20220202 0 74.13 74.83 73.56 73.89 835500 73.89 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220202 0 0.075 0.075 0.07 0.075 81370 0.075
GGT.US The Gabelli Multimedia Trust Inc 20220202 0 8.34 8.41 8.21 8.21 72800 8.21 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220202 0 14.63 14.79 14.63 14.78 7900 14.78 up down incorrect
GHC.US Graham Holdings Company 20220202 0 586.29 586.29 573.69 580.59 21600 580.59 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220202 0 5.45 5.45 5.13 5.17 95200 5.17 down down correct
GHL.US Greenhill & Co. Inc 20220202 0 16.64 18.8 16.38 16.89 445400 16.89 up up correct
GHLD.US Guild Holdings Company 20220202 0 12.7 13.9 12.7 13.05 15000 13.05 up up correct
GHM.US Graham Corporation 20220202 0 12.23 12.27 11.81 12 13800 12 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220202 0 14.67 14.6999 14.52 14.55 74887 14.4445 down down correct
GIB.US CGI Inc 20220202 0 82.5 89.05 82.5 88.59 405600 88.59 up up correct
GIC.US Global Industrial Company 20220202 0 34.48 34.48 33.76 34 35200 34 down down correct
GIL.US Gildan Activewear Inc 20220202 0 40.68 41.18 40.67 41.06 702500 41.06 up up correct
GIM.US Templeton Global Income Fund 20220202 0 5.19 5.23 5.17 5.22 118100 5.22 up up correct
GIS.US General Mills Inc 20220202 0 68.12 69.05 68 68.77 2898500 68.77 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220202 0 10.65 10.65 10.65 10.65 0 10.65
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220202 0 20.84 20.84 20.72 20.72 600 20.72 down down correct
GKOS.US Glaukos Corporation 20220202 0 54.53 54.66 52.06 52.9 1492600 52.9 down down correct
GL.US PD 20220202 0 24.54 24.6898 24.1 24.15 10465 24.15 down down correct
GLOB.US Globant S.A 20220202 0 261.31 261.31 249.4 251.41 232400 251.41 down down correct
GLOG.US PA 20220202 0 25.4158 25.5 25.41 25.5 1350 25.5 up up correct
GLOP.US PC 20220202 0 25.2438 25.38 25.1398 25.38 7467 25.38 up up correct
GLP.US PB 20220202 0 26.6 26.65 26.53 26.6342 5670 26.6342 up up correct
GLT.US Glatfelter Corporation 20220202 0 17.59 17.69 17.46 17.52 119300 17.52 down down correct
GLW.US Corning Incorporated 20220202 0 42.53 42.84 42.17 42.74 4487000 42.74 up up correct
GM.US General Motors Company 20220202 0 54.92 55.55 51.68 53.5 34371700 53.5 down up incorrect
GME.US GameStop Corp 20220202 0 110.35 111.86 98.06 100.04 3279100 100.04 down down correct
GMED.US Globus Medical Inc 20220202 0 67 67.76 66.36 66.79 351500 66.79 down up incorrect
GMRE.US PA 20220202 0 25.9 26 25.9 25.9 955 25.9
GMS.US GMS Inc 20220202 0 51.64 52.37 50.63 51.49 200800 51.49 down down correct
GNE.US PA 20220202 0 9.1 9.1 9.02 9.1 1254 8.9406
GNK.US Genco Shipping & Trading Limited 20220202 0 16.4 16.9 16.03 16.17 553400 16.17 down down correct
GNL.US PB 20220202 0 26.64 26.685 26.435 26.47 27447 26.47 down down correct
GNRC.US Generac Holdings Inc 20220202 0 288.05 290.14 279.36 282.32 544600 282.32 down down correct
GNT.US PA 20220202 0 25.48 25.49 25.41 25.49 1142 25.49 up up correct
GNW.US Genworth Financial Inc 20220202 0 3.88 3.99 3.76 3.96 3919000 3.96 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220202 0 19.37 19.37 19.2 19.35 495658 19.1648 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220202 0 6.95 6.96 6.68 6.8 1198100 6.8 down down correct
GOLD.US Barrick Gold Corporation 20220202 0 19.05 19.5 18.88 19.22 16669100 19.22 up down incorrect
GOLF.US Acushnet Holdings Corp 20220202 0 47.03 47.33 46.26 46.41 273000 46.41 down down correct
GOOS.US Canada Goose Holdings Inc 20220202 0 32.77 32.85 31.24 31.53 1443200 31.53 down down correct
GOTU.US Gaotu Techedu Inc 20220202 0 1.89 1.89 1.762 1.83 2274000 1.83 down down correct
GPC.US Genuine Parts Company 20220202 0 134.25 135.71 133 135.24 614977 135.24 up up correct
GPI.US Group 1 Automotive Inc 20220202 0 171.75 172.82 167.23 171.16 131800 171.16 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220202 0 25.69 25.7 25.59 25.62 18100 25.62 down down correct
GPK.US Graphic Packaging Holding Company 20220202 0 18.99 19.05 18.68 18.85 1968200 18.85 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220202 0 11.85 11.88 11.59 11.73 251900 11.73 down up incorrect
GPN.US Global Payments Inc 20220202 0 152 152.96 149.52 150.83 2046568 150.83 down down correct
GPOR.US Gulfport Energy Corporation 20220202 0 69.96 69.96 67.29 68.79 32200 68.79 down down correct
GPRK.US GeoPark Limited 20220202 0 14.26 14.27 13.91 14.19 85800 14.19 down down correct
GPS.US The Gap Inc 20220202 0 18.46 18.46 17.61 17.68 61993900 17.68 down up incorrect
GRC.US The Gorman 20220202 0 40.19 40.64 39.45 40.17 101408 39.9843 down down correct
GRP.US UN 20220202 0 76.95 78.11 76.95 77.93 7741 77.93 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220202 0 12.87 13.05 12.76 12.89 53100 12.89 up up correct
GS.US The Goldman Sachs Group Inc 20220202 0 363.5 368.53 357.83 363.06 2742400 363.06 down down correct
GSBD.US Goldman Sachs BDC Inc 20220202 0 20.42 20.6 20.37 20.59 575300 20.59 up up correct
GSK.US GlaxoSmithKline plc 20220202 0 45.05 45.7594 44.97 45.7 3909145 45.7 up up correct
GSL.US PB 20220202 0 25.77 25.86 25.77 25.86 3589 25.86 up down incorrect
GSLD.US GSLD 20220202 0 26.05 26.06 26.05 26.06 2400 25.5702 up down incorrect
GSQB.US G Squared Ascend II Inc 20220202 0 9.8 9.8 9.8 9.8 3200 9.8
GTES.US Gates Industrial Corporation plc 20220202 0 15.72 15.81 15.49 15.77 830900 15.77 up up correct
GTLS.US Chart Industries Inc 20220202 0 126.37 126.76 121.15 121.16 380300 121.16 down up incorrect
GTN.US Gray Television Inc 20220202 0 21.11 21.31 20.59 21.01 423200 21.01 down down correct
GTNA.US Gray Television Inc 20220202 0 19.88 21.16 19.88 21.16 920 21.16 up up correct
GTY.US Getty Realty Corp 20220202 0 29.36 29.86 29.28 29.72 300800 29.72 up up correct
GUG.US GUG 20220202 0 19 19.04 18.8 19.04 25400 18.921 up up correct
GUT.US The Gabelli Utility Trust 20220202 0 8.17 8.28 8.16 8.16 65458 8.1105 down down correct
GVA.US Granite Construction Incorporated 20220202 0 36.19 36.19 35.18 35.63 212400 35.63 down up incorrect
GWRE.US Guidewire Software Inc 20220202 0 103.03 103.11 99.94 100.42 576200 100.42 down down correct
GWW.US W.W. Grainger Inc 20220202 0 495 503.11 490.635 501.14 358554 499.4255 up up correct
GYC.US Cabco Series 2004 20220202 0 19.29 19.75 19.24 19.62 318237 19.62 up down incorrect
H.US Hyatt Hotels Corporation 20220202 0 93.29 93.93 91.7 92.9 696400 92.9 down down correct
HAE.US Haemonetics Corporation 20220202 0 48.87 48.92 46.5 46.7 761300 46.7 down down correct
HAL.US Halliburton Company 20220202 0 31.36 31.54 30.95 31.41 12755900 31.41 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220202 0 41.2 41.6 39.5 40.42 897900 40.42 down down correct
HAYW.US Hayward Holdings Inc 20220202 0 20.13 20.13 19.471 19.67 475000 19.67 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220202 0 13.9 14 12.544 12.99 35500 12.99 down down correct
HBI.US Hanesbrands Inc 20220202 0 16.31 16.38 15.79 15.8 6929492 15.6465 down down correct
HBM.US Hudbay Minerals Inc 20220202 0 7.37 7.41 7.19 7.26 3060000 7.26 down down correct
HCA.US HCA Healthcare Inc 20220202 0 236.67 242.27 236.35 240.79 1121500 240.79 up up correct
HCC.US Warrior Met Coal Inc 20220202 0 28.38 28.64 27.97 28.33 452200 28.33 down down correct
HCI.US HCI Group Inc 20220202 0 68.23 68.97 66.22 67.6 85900 67.6 down down correct
HCXY.US Hercules Capital Inc 20220202 0 26.43 26.43 26.43 26.43 0 26.43
HD.US The Home Depot Inc 20220202 0 368.38 374.67 367.763 373.73 3839251 373.73 up up correct
HDB.US HDFC Bank Limited 20220202 0 70.16 70.16 68.91 69.68 1099000 69.68 down up incorrect
HE.US Hawaiian Electric Industries Inc 20220202 0 41.9 42.72 41.67 42.71 502983 42.71 up up correct
HEI.US HEICO Corporation 20220202 0 136.83 140.15 135.34 138.57 513800 138.57 up up correct
HEP.US Holly Energy Partners L.P 20220202 0 19.09 19.17 18.67 19.03 285300 19.03 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220202 0 12.99 13.03 12.78 13 32100 13 up up correct
HES.US Hess Corporation 20220202 0 93.56 93.84 91.5 93.1 2450000 93.1 down up incorrect
HESM.US Hess Midstream LP 20220202 0 29.08 29.14 28.5 29.07 676500 29.07 down down correct
HFC.US HollyFrontier Corporation 20220202 0 36.89 37.43 36.28 36.87 1586300 36.87 down down correct
HFRO.US PA 20220202 0 25.12 25.21 25.03 25.0759 24935 25.0759 down down correct
HGLB.US Highland Global Allocation Fund 20220202 0 9.75 9.97 9.74 9.93 48200 9.93 up up correct
HGV.US Hilton Grand Vacations Inc 20220202 0 48.8 49.18 47.16 47.21 692300 47.21 down up incorrect
HHC.US The Howard Hughes Corporation 20220202 0 96.94 98.1 96.74 97.43 360100 97.43 up up correct
HI.US Hillenbrand Inc 20220202 0 46.43 46.96 45.8 46.85 385400 46.85 up up correct
HIG.US The Hartford Financial Services Group Inc 20220202 0 71.7 73.37 71.7 73.12 1838700 73.12 up up correct
HII.US Huntington Ingalls Industries Inc 20220202 0 183.73 187.19 183.02 187.01 384900 187.01 up up correct
HIL.US Hill International Inc 20220202 0 2.04 2.09 2.02 2.06 183500 2.06 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20220202 0 4.83 4.86 4.82 4.83 242500 4.83
HIPO.US Hippo Holdings Inc 20220202 0 2.16 2.16 2.02 2.03 1722100 2.03 down down correct
HIW.US Highwoods Properties Inc 20220202 0 43.4 43.86 43.28 43.35 873600 43.35 down down correct
HIX.US Western Asset High Income Fund II Inc 20220202 0 6.76 6.79 6.63 6.63 268900 6.63 down down correct
HKIB.US AMTD International Inc 20220202 0 4.14 4.3722 4.05 4.25 39264 4.25 up down incorrect
HL.US PB 20220202 0 59.2 59.2 57.88 58.4 790 58.4 down down correct
HLF.US Herbalife Nutrition Ltd 20220202 0 42 42.39 41.28 41.58 906200 41.58 down down correct
HLI.US Houlihan Lokey Inc 20220202 0 106.16 107.76 103.35 103.42 354226 103.42 down down correct
HLIO.US Helios Technologies Inc. 20220202 0 77.17 78.35 76.27 77.08 197900 77.08 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20220202 0 145.99 145.99 142.74 144.59 2740267 144.59 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220202 0 3.88 3.89 3.77 3.85 2002200 3.85 down down correct
HMC.US Honda Motor Co. Ltd 20220202 0 29.65 29.82 29.5 29.77 1007500 29.77 up up correct
HMLP.US PA 20220202 0 23.793 24.02 23.7 23.7 28231 23.1513 down down correct
HMN.US Horace Mann Educators Corporation 20220202 0 37.69 40.48 37.26 39.13 648300 39.13 up up correct
HMY.US Harmony Gold Mining Company Limited 20220202 0 3.6 3.69 3.56 3.6 4218400 3.6
HNGR.US Hanger Inc 20220202 0 17.62 17.89 17.4 17.85 100900 17.85 up down incorrect
HNI.US HNI Corporation 20220202 0 41.88 42.3 41.31 41.47 134300 41.47 down down correct
HNP.US Huaneng Power International Inc 20220202 0 21.43 21.45 21.17 21.17 7700 21.17 down down correct
HOG.US Harley 20220202 0 36.46 36.91 35.61 36.37 1621300 36.37 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220202 0 23.62 23.72 23.29 23.59 552584 23.59 down down correct
HOV.US Hovnanian Enterprises Inc 20220202 0 97.66 101.32 94.73 99.03 48200 99.03 up up correct
HP.US Helmerich & Payne Inc 20220202 0 30.54 30.67 29.22 29.85 1674855 29.6212 down down correct
HPE.US Hewlett Packard Enterprise Company 20220202 0 16.735 17.08 16.7 17.03 8890000 17.03 up up correct
HPF.US John Hancock Preferred Income Fund II 20220202 0 19.67 19.73 19.61 19.7 41501 19.5743 up up correct
HPI.US John Hancock Preferred Income Fund 20220202 0 19.82 19.88 19.68 19.75 65852 19.6246 down up incorrect
HPQ.US HP Inc 20220202 0 37.53 38.23 37.53 38.16 11126400 38.16 up up correct
HPS.US John Hancock Preferred Income Fund III 20220202 0 17.76 17.77 17.61 17.64 49810 17.5279 down down correct
HPX.US HPX Corp 20220202 0 9.89 9.895 9.89 9.89 112400 9.89
HQH.US Tekla Healthcare Investors 20220202 0 22.59 22.77 22.36 22.57 129800 22.57 down up incorrect
HQL.US Tekla Life Sciences Investors 20220202 0 18.35 18.36 18.12 18.3 82100 18.3 down down correct
HR.US Healthcare Realty Trust Incorporated 20220202 0 30.37 31.3 30.37 31.04 2256100 31.04 up down incorrect
HRB.US H&R Block Inc 20220202 0 23.2 24.27 23.01 24.02 3460900 24.02 up up correct
HRI.US Herc Holdings Inc 20220202 0 163.96 166 160.16 165.3 234079 165.3 up up correct
HRL.US Hormel Foods Corporation 20220202 0 47.06 47.79 47.01 47.58 1883300 47.58 up up correct
HRT.US HireRight Holdings Corporation 20220202 0 14.12 14.12 13.66 13.81 187800 13.81 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220202 0 6.08 6.1 5.96 5.98 209500 5.98 down down correct
HSBC.US HSBC Holdings plc 20220202 0 37.02 37.3 36.93 37.23 2329200 37.23 up up correct
HSC.US Harsco Corporation 20220202 0 15.87 15.87 15.34 15.81 404300 15.81 down down correct
HSY.US The Hershey Company 20220202 0 196.31 199.34 195.98 198.54 1406200 198.54 up up correct
HT.US PE 20220202 0 23.15 23.15 22.68 22.76 3022 22.76 down up incorrect
HTA.US Healthcare Trust of America Inc 20220202 0 32.41 32.82 32.22 32.61 2111700 32.61 up up correct
HTD.US John Hancock Tax 20220202 0 24.87 25.41 24.87 25.19 53157 25.0524 up up correct
HTFB.US Horizon Technology Finance Corporation 20220202 0 25.94 25.94 25.94 25.94 0 25.94
HTGC.US Hercules Capital Inc 20220202 0 18 18.04 17.84 17.96 1110800 17.96 down up incorrect
HTH.US Hilltop Holdings Inc 20220202 0 32.79 33.17 31.99 32.65 477546 32.502 down down correct
HTY.US John Hancock Investments 20220202 0 6.45 6.48 6.39 6.45 53000 6.45
HTZ.US Hertz Global Holdings Inc Common Stock 20220202 0 20.05 20.41 19.56 19.75 2606000 19.75 down up incorrect
HUBB.US Hubbell Incorporated 20220202 0 189.25 189.87 187 188.36 295650 188.36 down down correct
HUBS.US HubSpot Inc 20220202 0 495.38 500 469.09 481 640200 481 down down correct
HUM.US Humana Inc 20220202 0 408.38 408.87 391.99 401.22 1873100 401.22 down down correct
HUN.US Huntsman Corporation 20220202 0 36.32 36.62 35.94 36.47 853109 36.47 up up correct
HUYA.US HUYA Inc 20220202 0 6.78 6.78 6.22 6.26 1971100 6.26 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220202 0 29.99 30.01 29.02 29.28 218600 29.28 down down correct
HWM.US Howmet Aerospace Inc 20220202 0 32.08 32.87 31.91 32.61 5159700 32.59 up up correct
HXL.US Hexcel Corporation 20220202 0 52.95 53.73 52.525 53.41 544209 53.3119 up down incorrect
HY.US Hyster 20220202 0 41.1 41.54 39.73 41.02 72100 41.02 down up incorrect
HYB.US The New America High Income Fund Inc 20220202 0 8.86 8.8896 8.75 8.8 123529 8.7491 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220202 0 14.53 14.63 14.5 14.52 54500 14.52 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220202 0 11.44 11.46 11.36 11.46 265565 11.3785 up down incorrect
HZN.US Horizon Global Corporation 20220202 0 7.6 7.83 7.56 7.62 22900 7.62 up up correct
HZO.US MarineMax Inc 20220202 0 47.47 48.51 46.08 47.84 478500 47.84 up down incorrect
IAA.US IAA Inc 20220202 0 46.12 47.36 45.96 47.08 1950400 47.08 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220202 0 9.76 9.76 9.76 9.76 10 9.76
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220202 0 8.21 8.23 8.11 8.11 38900 8.11 down down correct
IAG.US IAMGOLD Corporation 20220202 0 2.56 2.58 2.48 2.52 5227800 2.52 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220202 0 40.8 41.18 40.74 41.1 6000 41.1 up up correct
IBM.US International Business Machines Corporation 20220202 0 135.7 137.555 135.26 137.25 5357237 135.6164 up up correct
IBN.US ICICI Bank Limited 20220202 0 21.81 21.96 21.75 21.89 6497200 21.89 up up correct
IBP.US Installed Building Products Inc 20220202 0 112.57 112.96 109.5 110.77 137100 110.77 down down correct
ICD.US Independence Contract Drilling Inc 20220202 0 3.31 3.33 3.17 3.24 218600 3.24 down down correct
ICE.US Intercontinental Exchange Inc 20220202 0 126.79 129.2 126.61 129.03 2584600 129.03 up up correct
ICL.US ICL Group Ltd 20220202 0 9.4 9.4 9.2057 9.3 233857 9.3 down up incorrect
IDA.US IDACORP Inc 20220202 0 107.65 109.96 107.38 109.57 223300 109.57 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220202 0 11.2 11.27 11.17 11.2 84800 11.2
IDT.US IDT Corporation 20220202 0 38.7 39.58 37.11 37.55 154300 37.55 down down correct
IEX.US IDEX Corporation 20220202 0 215.76 216.23 205.96 206.5 1126200 206.5 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220202 0 133.75 134.28 132.54 133.4 2270000 133.4 down up incorrect
IFN.US The India Fund Inc 20220202 0 20.56 20.71 20.43 20.66 145300 20.66 up down incorrect
IFS.US Intercorp Financial Services Inc 20220202 0 31.04 32.04 29.7936 31.79 137248 31.79 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220202 0 9.99 10.04 9.96 10 28200 10 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220202 0 6.2 6.2 6.14 6.18 172500 6.18 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220202 0 20.22 20.28 20.14 20.2 24100 20.2 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220202 0 8.67 8.79 8.67 8.78 367861 8.78 up up correct
IGT.US International Game Technology PLC 20220202 0 27.47 27.67 26.97 27.39 1209100 27.39 down down correct
IH.US iHuman Inc 20220202 0 2.5819 2.7185 2.4 2.54 21535 2.54 down down correct
IHC.US Independence Holding Company 20220202 0 56.87 57 56.85 56.93 12773 56.8701 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220202 0 7.14 7.19 7.07 7.07 77700 7.07 down down correct
IHG.US InterContinental Hotels Group PLC 20220202 0 68.48 68.55 67.02 67.31 167800 67.31 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220202 0 9.14 9.15 9.1215 9.14 24079 9.0949
IHTA.US Invesco High Income 2024 Target Term Fund 20220202 0 9.63 9.67 9.6052 9.67 3142 9.6275 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220202 0 26.87 27.07 26.83 27.01 8700 27.01 up up correct
IIIN.US Insteel Industries Inc 20220202 0 39.85 40.27 39.15 39.9 137200 39.9 up up correct
IIM.US Invesco Value Municipal Income Trust 20220202 0 15.33 15.47 15.21 15.33 111174 15.2651
IIPR.US PA 20220202 0 30.25 30.8053 30.1 30.1 1891 30.1 down down correct
IMAX.US IMAX Corporation 20220202 0 18.51 18.58 17.59 17.63 551200 17.63 down up incorrect
INFA.US Informatica Inc. 20220202 0 28.87 28.95 27.33 27.94 330200 27.94 down down correct
INFO.US IHS Markit Ltd 20220202 0 117.58 119.11 117.26 118.99 5963800 118.99 up up correct
INFY.US Infosys Limited 20220202 0 23.73 23.85 23.6 23.77 9033400 23.77 up up correct
ING.US ING Groep N.V 20220202 0 15.43 15.48 15.27 15.42 4576800 15.42 down down correct
INGR.US Ingredion Incorporated 20220202 0 95.31 96.32 94.45 96.23 489000 96.23 up up correct
INN.US Summit Hotel Properties Inc 20220202 0 9.47 9.5 9.2 9.36 632100 9.36 down up incorrect
INSI.US Insight Select Income Fund 20220202 0 19.08 19.22 19.06 19.1 31400 19.1 up up correct
INSP.US Inspire Medical Systems Inc 20220202 0 221.96 223.88 216.025 219.5 245600 219.5 down down correct
INST.US Instructure Holdings Inc 20220202 0 23.84 23.84 22.841 22.98 52800 22.98 down down correct
INSW.US PA 20220202 0 26.2 26.2 26.2 26.2 10 26.2
INT.US World Fuel Services Corporation 20220202 0 28.86 29.11 28.16 28.51 421400 28.51 down down correct
INVH.US Invitation Homes Inc 20220202 0 42.1 42.81 41.82 42.6 3349258 42.378 up up correct
IO.US ION Geophysical Corporation 20220202 0 0.56 0.57 0.52 0.54 2472900 0.54 down down correct
IP.US International Paper Company 20220202 0 47.98 48.2 47.51 47.71 2993600 47.71 down down correct
IPG.US The Interpublic Group of Companies Inc 20220202 0 36.2 36.39 35.64 36.09 3184781 36.09 down down correct
IPI.US Intrepid Potash Inc 20220202 0 41.86 47.17 40.69 45.92 347046 45.92 up up correct
IPOD.US WT 20220202 0 1.03 1.1399 1.01 1.1399 39986 1.1399 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20220202 0 12.31 12.42 12.18 12.2298 161162 12.179 down down correct
IQV.US IQVIA Holdings Inc 20220202 0 247.65 255.72 246.41 254.45 1033200 254.45 up down incorrect
IR.US Ingersoll Rand Inc 20220202 0 56.97 57.24 56.43 56.75 1425000 56.75 down up incorrect
IRL.US The New Ireland Fund Inc 20220202 0 10.81 10.96 10.81 10.96 3700 10.96 up up correct
IRM.US Iron Mountain Incorporated 20220202 0 46.35 46.91 46.23 46.64 1785300 46.64 up up correct
IRRX.US UN 20220202 0 9.93 10.03 9.93 10.03 201243 10.03 up up correct
IRT.US Independence Realty Trust Inc 20220202 0 23.25 23.93 23.12 23.81 2431800 23.81 up up correct
IS.US ironSource 20220202 0 7.075 7.075 6.62 6.78 1679200 6.78 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220202 0 15.66 15.7 15.56 15.62 83603 15.5137 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220202 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220202 0 299.14 301.86 294.26 300.4 394100 300.4 up up correct
ITCB.US Itaú Corpbanca 20220202 0 3.35 3.37 3.33 3.37 7200 3.37 up up correct
ITGR.US Integer Holdings Corporation 20220202 0 79.2 79.24 77.49 78.79 104100 78.79 down down correct
ITT.US ITT Inc 20220202 0 93.16 94.04 92.32 93.37 405149 93.37 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220202 0 4.7 4.74 4.65 4.72 39156246 4.72 up down incorrect
ITW.US Illinois Tool Works Inc 20220202 0 232.05 236.44 231.46 235.97 1839500 235.97 up up correct
IVC.US Invacare Corporation 20220202 0 2.3 2.3 2.14 2.16 457800 2.16 down down correct
IVH.US Ivy Funds 20220202 0 13.31 13.3825 13.3 13.34 54421 13.2614 up up correct
IVR.US PC 20220202 0 24.09 24.09 23.75 24 37539 24 down down correct
IVT.US Inventrust Properties Corp 20220202 0 26.7 27.19 26.557 26.74 172700 26.74 up up correct
IVZ.US Invesco Ltd 20220202 0 22.44 22.44 21.77 22.24 5732200 22.24 down down correct
IX.US ORIX Corporation 20220202 0 104.98 105.74 104.87 105.64 21900 105.64 up up correct
J.US Jacobs Engineering Group Inc 20220202 0 129.98 132.62 129 131.62 855100 131.62 up up correct
JBGS.US JBG SMITH Properties 20220202 0 27.57 27.82 27.41 27.48 718800 27.48 down down correct
JBL.US Jabil Inc 20220202 0 62.48 63.26 62.23 62.98 1264052 62.8968 up up correct
JBT.US John Bean Technologies Corporation 20220202 0 135.62 136.87 132.94 134.94 121700 134.94 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220202 0 16.6 16.83 16.55 16.77 43900 16.77 up up correct
JCI.US Johnson Controls International plc 20220202 0 72.73 74.7 71.05 72.32 6147800 72.32 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220202 0 8.1 8.11 8.1 8.1 46101 8.066
JEF.US Jefferies Financial Group Inc 20220202 0 37.04 37.75 36.75 37.05 1625515 36.7602 up down incorrect
JELD.US JELD 20220202 0 23.58 23.92 23.37 23.84 420100 23.84 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220202 0 7.5 7.57 7.5 7.55 34258 7.5196 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220202 0 7.8 7.82 7.73 7.82 38600 7.82 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220202 0 10.29 10.34 10.26 10.28 136237 10.2224 down down correct
JGH.US Nuveen Global High Income Fund 20220202 0 15.28 15.32 15.21 15.21 27631 15.092 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220202 0 9.78 9.8 9.77 9.77 5175 9.7373 down down correct
JHG.US Janus Henderson Group plc 20220202 0 37.95 38.35 37.32 38.11 1309987 37.7009 up up correct
JHI.US John Hancock Investors Trust 20220202 0 17.45 17.65 17.45 17.55 16300 17.55 up up correct
JHS.US John Hancock Income Securities Trust 20220202 0 14.23 14.29 14.16 14.21 36300 14.21 down down correct
JHX.US James Hardie Industries plc 20220202 0 33.85 34.11 33.67 34.11 46500 34.11 up up correct
JILL.US J.Jill Inc 20220202 0 15.45 15.52 14.918 15.38 28500 15.38 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220202 0 45.4 45.4 42.25 42.47 725100 42.47 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220202 0 253.08 257.83 252.24 254.91 253700 254.91 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220202 0 20.08 20.12 19.94 19.98 13760 19.8932 down down correct
JMIA.US Jumia Technologies AG 20220202 0 9.61 9.65 8.77 8.95 4575800 8.95 down down correct
JMM.US Nuveen Multi 20220202 0 7.08 7.09 7.03 7.03 6448 6.999 down down correct
JNJ.US Johnson & Johnson 20220202 0 169.65 172.99 169.65 172.77 7382800 172.77 up up correct
JNPR.US Juniper Networks Inc 20220202 0 34.16 34.62 34.12 34.6 5765700 34.6 up up correct
JOBY.US WT 20220202 0 0.8313 0.8508 0.7714 0.8191 69434 0.8191 down down correct
JOE.US The St. Joe Company 20220202 0 48.34 48.55 47.22 47.58 128900 47.58 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220202 0 7.7 7.83 7.7 7.8 90200 7.8 up up correct
JP.US Jupai Holdings Limited 20220202 0 0.78 0.85 0.76 0.825 461300 0.825 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220202 0 9.35 9.3797 9.27 9.3 371450 9.2448 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220202 0 24.51 24.69 24.5 24.54 23692 24.3996 up up correct
JPM.US PL 20220202 0 24.55 24.67 24.16 24.33 233774 24.33 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220202 0 9.47 9.47 9.38 9.43 766740 9.3765 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220202 0 23.945 23.95 23.87 23.88 4154 23.7582 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220202 0 6.51 6.53 6.45 6.45 341822 6.4109 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220202 0 15.48 15.73 15.48 15.6 51493 15.5002 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220202 0 10.3 10.3499 10.2695 10.32 364412 10.2623 up up correct
JRS.US Nuveen Real Estate Income Fund 20220202 0 11.61 11.78 11.61 11.75 81000 11.75 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220202 0 15.03 15.05 14.92 14.95 40006 14.862 down down correct
JT.US Jianpu Technology Inc 20220202 0 0.95 0.95 0.86 0.921 87600 0.921 down up incorrect
JUN.US UN 20220202 0 10.12 10.12 10.1 10.1 102000 10.1 down down correct
JW.US B 20220202 0 51.88 51.88 51.88 51.88 16 51.88
JWB.US JOHN WILEY AND SONS INC CLASS B 20220202 0 51.8801 51.8801 51.8801 51.8801 16 51.8801
JWN.US Nordstrom Inc 20220202 0 23.19 23.27 21.86 22.09 3974600 22.09 down down correct
K.US Kellogg Company 20220202 0 63.09 63.77 62.94 63.39 2782200 63.39 up up correct
KAI.US Kadant Inc 20220202 0 210.08 212.18 206.65 206.65 35000 206.65 down down correct
KAMN.US Kaman Corporation 20220202 0 40.1 40.33 39.44 40.26 121400 40.26 up up correct
KAR.US KAR Auction Services Inc 20220202 0 14.5 14.56 14.1 14.24 1934400 14.24 down down correct
KB.US KB Financial Group Inc 20220202 0 50.83 51.04 50.59 51.02 121400 51.02 up down incorrect
KBH.US KB Home 20220202 0 41.61 42.86 41.3 42.68 1492400 42.68 up up correct
KBR.US KBR Inc 20220202 0 44.62 45.74 44.62 45.52 1532100 45.52 up up correct
KEN.US Kenon Holdings Ltd 20220202 0 57 57 55.28 55.31 33494 55.31 down up incorrect
KEP.US Korea Electric Power Corporation 20220202 0 8.8 8.83 8.69 8.71 284200 8.71 down down correct
KEX.US Kirby Corporation 20220202 0 65.28 66.14 64.45 64.51 339500 64.51 down down correct
KEY.US PK 20220202 0 26.25 26.325 25.95 26.06 23798 26.06 down up incorrect
KEYS.US Keysight Technologies Inc 20220202 0 170.27 173 170.05 171.26 1069200 171.26 up up correct
KF.US The Korea Fund Inc 20220202 0 31.69 32.07 31.69 32 1600 32 up up correct
KFS.US Kingsway Financial Services Inc 20220202 0 5.24 5.3 5.18 5.3 5400 5.3 up up correct
KFY.US Korn Ferry 20220202 0 68.12 68.61 67.05 67.66 326300 67.66 down down correct
KGC.US Kinross Gold Corporation 20220202 0 5.5 5.6 5.4 5.49 23133650 5.49 down up incorrect
KIM.US PM 20220202 0 25.52 25.6 25.35 25.38 12272 25.38 down down correct
KIND.US Nextdoor Holdings Inc. 20220202 0 5.8 5.8 5.23 5.52 1652600 5.52 down down correct
KIO.US KKR Income Opportunities Fund 20220202 0 16.05 16.05 15.9 15.9 29762 15.7943 down down correct
KKR.US PC 20220202 0 90.737 91.94 90.1 91.94 116376 91.94 up up correct
KKRS.US KKRS 20220202 0 24.68 24.76 24.36 24.38 37800 24.38 down down correct
KL.US Kirkland Lake Gold Ltd 20220202 0 37.92 39.11 37.54 38.58 1606800 38.58 up down incorrect
KLR.US Kaleyra Inc 20220202 0 9.04 9.04 8.6 8.7 266000 8.7 down down correct
KMB.US Kimberly 20220202 0 135.44 137.04 135.32 135.62 3039600 135.62 up up correct
KMI.US Kinder Morgan Inc 20220202 0 17.36 17.54 17.3 17.41 20179100 17.41 up up correct
KMPR.US Kemper Corporation 20220202 0 52.2 53.61 52.105 52.95 739853 52.6359 up up correct
KMT.US Kennametal Inc 20220202 0 35.12 35.16 34.1 34.63 550270 34.4176 down down correct
KMX.US CarMax Inc 20220202 0 110.94 111.11 107.96 109.8 1521700 109.8 down up incorrect
KN.US Knowles Corporation 20220202 0 21.41 21.58 21.29 21.47 1004800 21.47 up up correct
KNOP.US KNOT Offshore Partners LP 20220202 0 15.07 15.13 14.91 15.04 81100 15.04 down down correct
KNX.US Knight 20220202 0 56.61 57.56 56.45 57.39 1526800 57.39 up up correct
KO.US The Coca 20220202 0 60.62 61.27 60.56 61.18 20225600 61.18 up up correct
KODK.US Eastman Kodak Company 20220202 0 4.11 4.12 3.97 4.01 1080700 4.01 down down correct
KOF.US Coca 20220202 0 53.12 54.35 52.57 53.98 131100 53.98 up up correct
KOP.US Koppers Holdings Inc 20220202 0 30.77 31.09 30.35 30.9 67700 30.9 up up correct
KORE.US KORE Group Holdings Inc 20220202 0 5.51 5.64 5.43 5.53 102100 5.53 up up correct
KOS.US Kosmos Energy Ltd 20220202 0 4.68 4.69 4.5 4.63 10323400 4.63 down down correct
KR.US The Kroger Co 20220202 0 44.02 44.47 43.38 44.1 7003575 43.8998 up down incorrect
KRA.US Kraton Corporation 20220202 0 46.49 46.74 46.32 46.4 405200 46.4 down down correct
KRC.US Kilroy Realty Corporation 20220202 0 66.28 67.68 65.94 66.63 1047900 66.63 up up correct
KREF.US PA 20220202 0 25.32 25.32 25.15 25.3 48064 25.3 down up incorrect
KRG.US Kite Realty Group Trust 20220202 0 20.65 20.96 20.62 20.81 1170863 20.81 up up correct
KRO.US Kronos Worldwide Inc 20220202 0 14.48 14.64 14.39 14.52 112700 14.52 up down incorrect
KRP.US Kimbell Royalty Partners LP 20220202 0 14.47 14.69 14.164 14.47 235900 14.47
KSM.US DWS Strategic Municipal Income Trust 20220202 0 11.31 11.39 11.31 11.34 19140 11.34 up up correct
KSS.US Kohl's Corporation 20220202 0 59.51 59.67 57.79 57.98 3416700 57.98 down down correct
KT.US KT Corporation 20220202 0 13.03 13.17 13.03 13.17 330800 13.17 up up correct
KTB.US Kontoor Brands Inc 20220202 0 51.12 51.85 48.7 49.87 411100 49.87 down up incorrect
KTF.US DWS Municipal Income Trust 20220202 0 11.05 11.19 11.05 11.19 80045 11.19 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20220202 0 31.85 31.95 31.8 31.95 1300 31.95 up up correct
KTN.US Credit 20220202 0 31.22 31.31 31.22 31.31 600 31.31 up up correct
KUKE.US Kuke Music Holding Limited 20220202 0 4.21 4.21 4 4.14 15100 4.14 down down correct
KW.US Kennedy 20220202 0 22.84 23.13 22.65 23.07 657300 23.07 up up correct
KWR.US Quaker Chemical Corporation 20220202 0 208.65 208.65 206.23 207.72 46600 207.72 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220202 0 8.66 8.72 8.55 8.68 737500 8.68 up up correct
L.US Loews Corporation 20220202 0 60.52 61.46 60.5 61.39 645580 61.39 up up correct
LAC.US Lithium Americas Corp 20220202 0 27.19 27.34 25.85 26.12 1963200 26.12 down up incorrect
LAD.US Lithia Motors Inc 20220202 0 297.92 298.055 288.61 291.31 266154 291.31 down down correct
LADR.US Ladder Capital Corp 20220202 0 11.86 11.93 11.68 11.78 416800 11.78 down down correct
LAIX.US LAIX Inc 20220202 0 0.5 0.5 0.48 0.48 10400 0.48 down down correct
LAW.US CS Disco Inc. 20220202 0 35.39 35.49 32.34 33.21 316400 33.21 down down correct
LAZ.US Lazard Ltd 20220202 0 44.51 45.2 42.88 42.94 913200 42.4419 down down correct
LBRT.US Liberty Oilfield Services Inc 20220202 0 12.66 12.715 12.19 12.27 814800 12.27 down down correct
LC.US LendingClub Corporation 20220202 0 19.28 19.5 17.65 18 3262100 18 down down correct
LCI.US Lannett Company Inc 20220202 0 1.56 1.56 1.44 1.44 219800 1.44 down down correct
LCII.US LCI Industries 20220202 0 124.48 125.19 120.86 121.57 138100 121.57 down up incorrect
LCW.US UN 20220202 0 10.015 10.015 10.015 10.015 0 10.015
LDI.US loanDepot Inc 20220202 0 4.3 4.3 4 4.02 2336455 4.02 down down correct
LDOS.US Leidos Holdings Inc 20220202 0 88.25 90.38 87.59 89.99 932694 89.99 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220202 0 24.84 24.96 24.66 24.74 71800 24.74 down up incorrect
LEA.US Lear Corporation 20220202 0 171.11 173.9 170.04 171.98 464300 171.98 up up correct
LEG.US Leggett & Platt Incorporated 20220202 0 40.1 40.42 39.01 39.25 1688900 39.25 down up incorrect
LEJU.US Leju Holdings Limited 20220202 0 0.705 0.73 0.69 0.69 3300 0.69 down down correct
LEN.US Lennar Corporation 20220202 0 96.75 97.9 95.43 97.52 1890900 97.52 up up correct
LENB.US Lennar Corporation 20220202 0 80.15 81.97 79.96 81.63 135928 81.63 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220202 0 7.83 7.9 7.81 7.85 255434 7.8193 up up correct
LEVI.US Levi Strauss & Co 20220202 0 23.12 23.32 22.669 23.18 1550200 23.0777 up up correct
LFC.US China Life Insurance Company Limited 20220202 0 9 9.02 8.94 8.97 340200 8.97 down down correct
LFG.US Archaea Energy Inc 20220202 0 17.89 18.04 17.125 17.45 346100 17.45 down up incorrect
LFT.US PA 20220202 0 25.86 26.16 25.85 26.16 1200 26.16 up up correct
LGF.US B 20220202 0 14.8 14.8 13.59 13.87 661100 13.87 down down correct
LGFA.US Lions Gate Entertainment Corp 20220202 0 15.72 15.86 14.68 15 510976 15 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220202 0 20.2 20.2185 19.9 19.9 49085 19.7687 down down correct
LGV.US WT 20220202 0 0.4 0.4 0.34 0.37 21410 0.37 down down correct
LH.US Laboratory Corporation of America Holdings 20220202 0 272.06 275.76 269.74 273.18 697200 273.18 up up correct
LHX.US L3Harris Technologies Inc 20220202 0 209.19 212.44 207.76 211.74 2152400 211.74 up up correct
LII.US Lennox International Inc 20220202 0 279.94 284.14 270.12 272.15 470500 272.15 down up incorrect
LIN.US Linde plc 20220202 0 320.33 324.51 320 322.29 1730400 322.29 up up correct
LINX.US Linx S.A 20220202 0 285.2 285.45 282.5 285.25 646027 285.25 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220202 0 1.25 1.27 1.13 1.14 115800 1.14 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20220202 0 14.67 14.67 14.21 14.47 266200 14.47 down up incorrect
LLY.US Eli Lilly and Company 20220202 0 245.35 251.8756 244.025 250.83 2586720 249.7873 up up correct
LMND.US Lemonade Inc 20220202 0 34.28 34.28 30.92 31.44 2258200 31.44 down down correct
LMT.US Lockheed Martin Corporation 20220202 0 386.11 388.35 385.01 387.34 1620600 387.34 up up correct
LNC.US Lincoln National Corporation 20220202 0 71.01 71.95 70.53 71.76 1897700 71.76 up up correct
LND.US BrasilAgro 20220202 0 5.43 5.48 5.31 5.47 23100 5.47 up up correct
LNN.US Lindsay Corporation 20220202 0 128.31 128.31 123.69 125.22 50208 124.8963 down down correct
LOCL.US Local Bounti Corporation 20220202 0 4.77 4.86 4.63 4.78 92300 4.78 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220202 0 9.72 9.75 9.72 9.73 116100 9.73 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220202 0 6.3 6.3 6.17 6.18 119500 6.18 down down correct
LOW.US Lowe's Companies Inc 20220202 0 238.61 240.71 236.45 239.11 2442900 239.11 up up correct
LPG.US Dorian LPG Ltd 20220202 0 12.2 12.43 12.115 12.17 400100 12.17 down down correct
LPI.US Laredo Petroleum Inc 20220202 0 69 69.29 65.26 68.08 645000 68.08 down down correct
LPL.US LG Display Co. Ltd 20220202 0 8.31 8.39 8.25 8.36 678100 8.36 up up correct
LPX.US Louisiana 20220202 0 69.23 71.16 68.52 70.21 1143600 70.21 up up correct
LRN.US Stride Inc 20220202 0 36.34 36.5 35.06 36.22 390600 36.22 down down correct
LSI.US Life Storage Inc 20220202 0 134.63 137.93 133.76 137.79 534800 137.79 up up correct
LSPD.US Lightspeed POS Inc 20220202 0 35.38 35.5 31.75 32.08 1957200 32.08 down down correct
LTC.US LTC Properties Inc 20220202 0 35.37 35.63 35.18 35.44 320400 35.44 up up correct
LTH.US Life Time Group Holdings Inc. 20220202 0 15.64 15.735 14.98 15.23 307900 15.23 down down correct
LTHM.US Livent Corporation 20220202 0 23.48 23.7 22.68 22.96 1572300 22.96 down down correct
LU.US Lufax Holding Ltd 20220202 0 5.06 5.06 4.73 4.81 4076100 4.81 down down correct
LUB.US Luby's Inc 20220202 0 2.81 2.81 2.79 2.8 10800 2.8 down down correct
LUMN.US Lumen Technologies Inc 20220202 0 12.6 12.79 12.48 12.79 9575546 12.79 up up correct
LUV.US Southwest Airlines Co 20220202 0 44.65 44.97 43.57 44.29 7955500 44.29 down down correct
LVS.US Las Vegas Sands Corp 20220202 0 44.6 45.7 44.29 44.75 10342500 44.75 up up correct
LW.US Lamb Weston Holdings Inc 20220202 0 64.38 64.93 63.91 64.29 1075100 64.045 down down correct
LXFR.US Luxfer Holdings PLC 20220202 0 17 17.29 16.41 16.71 89500 16.71 down down correct
LXP.US PC 20220202 0 57.4999 57.5 56.13 56.79 4300 56.79 down down correct
LXU.US LSB Industries Inc 20220202 0 10.64 10.87 10.37 10.74 215900 10.74 up up correct
LYB.US LyondellBasell Industries N.V 20220202 0 99.22 100.83 98.2 100.34 1657800 100.34 up up correct
LYG.US Lloyds Banking Group plc 20220202 0 2.85 2.9 2.82 2.89 16966800 2.89 up up correct
LYV.US Live Nation Entertainment Inc 20220202 0 110.67 110.8 107.61 109.45 1534300 109.45 down down correct
LZB.US La 20220202 0 37.57 37.72 36.35 36.87 387300 36.87 down down correct
M.US Macy's Inc 20220202 0 26.2 26.26 24.68 25.29 11142488 25.29 down down correct
MA.US Mastercard Incorporated 20220202 0 389.29 399.92 382.75 396.75 6115000 396.75 up down incorrect
MAA.US PI 20220202 0 62.6 62.7365 62.32 62.32 4086 62.32 down up incorrect
MAC.US The Macerich Company 20220202 0 16.59 16.78 16.27 16.44 1771900 16.44 down down correct
MAIN.US Main Street Capital Corporation 20220202 0 44.24 44.3 43.67 44.01 285300 44.01 down down correct
MAN.US ManpowerGroup Inc 20220202 0 109.69 109.69 106.41 107.16 384800 107.16 down down correct
MANU.US Manchester United plc 20220202 0 13.7 13.74 13.46 13.68 393600 13.68 down down correct
MAS.US Masco Corporation 20220202 0 63.35 63.92 62.89 63.64 2020870 63.64 up up correct
MATX.US Matson Inc 20220202 0 99.68 100.54 98.04 98.73 629513 98.4045 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220202 0 10.88 10.95 10.88 10.88 52700 10.88
MAX.US MediaAlpha Inc 20220202 0 14.6 14.665 13.96 14.32 174300 14.32 down down correct
MAXR.US Maxar Technologies Inc 20220202 0 26.12 26.33 24.75 25.47 732500 25.47 down up incorrect
MBI.US MBIA Inc 20220202 0 14.64 14.81 14.43 14.6 295700 14.6 down down correct
MBSC.US UN 20220202 0 10 10 10 10 0 10
MBT.US Mobile TeleSystems Public Joint Stock Company 20220202 0 7.71 7.76 7.6 7.61 1268800 7.61 down down correct
MC.US Moelis & Company 20220202 0 56.99 57.4 55.24 55.54 461566 55.54 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220202 0 14.41 14.46 14.35 14.35 80594 14.2923 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20220202 0 103.43 103.43 101.024 102.88 64500 102.88 down down correct
MCD.US McDonald's Corporation 20220202 0 258.83 262.61 258.49 262.28 2371500 262.28 up up correct
MCG.US Membership Collective Group Inc 20220202 0 9 9.13 8.28 8.67 335100 8.67 down down correct
MCI.US Barings Corporate Investors 20220202 0 15.75 16.22 15.63 15.63 30300 15.63 down down correct
MCK.US McKesson Corporation 20220202 0 256.17 260.61 255 258.46 1310300 258.46 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220202 0 7.92 7.97 7.86 7.91 89700 7.91 down down correct
MCO.US Moody's Corporation 20220202 0 339 347.665 337.97 347.05 937160 347.05 up up correct
MCR.US MFS Charter Income Trust 20220202 0 8.23 8.23 8.13 8.19 29000 8.19 down up incorrect
MCS.US The Marcus Corporation 20220202 0 17.31 17.31 16.76 16.9 113600 16.9 down down correct
MCW.US Mister Car Wash Inc. 20220202 0 17.53 17.73 17.24 17.33 799600 17.33 down down correct
MCY.US Mercury General Corporation 20220202 0 52.45 53.04 51.87 52.74 426300 52.74 up up correct
MD.US MEDNAX Inc 20220202 0 24.13 24.59 23.95 24.37 371700 24.37 up up correct
MDC.US M.D.C. Holdings Inc 20220202 0 46.54 48.4 46.38 48.12 1181985 47.5753 up up correct
MDT.US Medtronic plc 20220202 0 102.99 103.49 101.4 103.37 10230100 103.37 up up correct
MDU.US MDU Resources Group Inc 20220202 0 29.25 29.52 29.03 29.44 855100 29.44 up up correct
MDVA.US Modiv Inc Preferred Series A 20220202 0 26.102 26.2 26.01 26.2 1400 26.2 up down incorrect
MEC.US Mayville Engineering Company Inc 20220202 0 11.87 11.95 11.39 11.74 70700 11.74 down down correct
MED.US Medifast Inc 20220202 0 199.94 201.81 193 194.88 107100 194.88 down up incorrect
MEG.US Montrose Environmental Group Inc 20220202 0 46.57 46.57 44.03 44.46 210483 44.46 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220202 0 20 20 19.83 20 121600 19.8902
MEI.US Methode Electronics Inc 20220202 0 44.01 44.55 43.71 44.53 158400 44.53 up up correct
MER.US PK 20220202 0 26.63 26.78 26.47 26.59 34645 26.59 down down correct
MET.US PF 20220202 0 25.37 25.48 25.085 25.14 90426 25.14 down down correct
MFA.US PC 20220202 0 23.19 23.1928 23 23.14 15091 23.14 down up incorrect
MFC.US Manulife Financial Corporation 20220202 0 21.05 21.125 20.97 21.01 4135969 21.01 down down correct
MFG.US Mizuho Financial Group Inc 20220202 0 2.77 2.77 2.73 2.76 402900 2.76 down down correct
MFGP.US Micro Focus International plc 20220202 0 6.25 6.29 6.235 6.27 515918 6.27 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220202 0 13.34 13.4394 13.3 13.33 85569 13.2805 down down correct
MFM.US MFS Municipal Income Trust 20220202 0 6.49 6.54 6.47 6.48 80400 6.48 down up incorrect
MFV.US MFS Special Value Trust 20220202 0 6.55 6.59 6.55 6.56 2100 6.56 up up correct
MG.US Mistras Group Inc 20220202 0 6.68 6.76 6.52 6.71 57200 6.71 up down incorrect
MGA.US Magna International Inc 20220202 0 82.01 83.68 81.76 82.53 1796112 82.53 up up correct
MGF.US MFS Government Markets Income Trust 20220202 0 4.19 4.19 4.13 4.16 60400 4.16 down down correct
MGM.US MGM Resorts International 20220202 0 44.18 44.39 43.31 43.64 3556762 43.64 down down correct
MGP.US MGM Growth Properties LLC 20220202 0 39.21 39.37 38.96 39.14 966000 39.14 down up incorrect
MGR.US Affiliated Managers Group Inc 20220202 0 26.715 26.749 26.54 26.621 16100 26.621 down down correct
MGRB.US MGRB 20220202 0 24.92 25.02 24.649 24.73 34800 24.73 down down correct
MGRD.US MGRD 20220202 0 22.29 22.4 21.87 21.91 24400 21.91 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220202 0 24.04 24.18 23.83 23.96 46000 23.96 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220202 0 22.75 23.1599 21.88 22.48 1036271 22.2658 down up incorrect
MH.US PD 20220202 0 10.7 10.7019 10.2 10.2 4443 10.2 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220202 0 15.33 15.55 15.33 15.43 91200 15.3673 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220202 0 7.49 7.64 7.49 7.55 38600 7.55 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220202 0 11.41 11.47 11.37 11.38 48300 11.38 down down correct
MHK.US Mohawk Industries Inc 20220202 0 158.65 159.34 156.2 158.5 431800 158.5 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220202 0 20.08 20.08 19.23 19.23 5100 19.23 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220202 0 13.71 13.82 13.63 13.76 62360 13.7028 up up correct
MHNC.US Maiden Holdings North America Ltd 20220202 0 22.471 22.471 21.55 21.65 11916 21.1647 down down correct
MIC.US Macquarie Infrastructure Corporation 20220202 0 3.66 3.7 3.66 3.67 1095500 3.67 up up correct
MIN.US MFS Intermediate Income Trust 20220202 0 3.4 3.43 3.4 3.42 213600 3.42 up up correct
MIO.US MIO 20220202 0 17.21 17.327 16.98 16.98 26400 16.98 down down correct
MIR.US Mirion Technologies Inc 20220202 0 8.57 8.67 8.38 8.59 743000 8.59 up up correct
MIT.US Mason Industrial Technology Inc 20220202 0 9.71 9.73 9.71 9.73 1100 9.73 up up correct
MITT.US PC 20220202 0 24.48 24.48 24.48 24.48 241 24.48
MIXT.US MiX Telematics Limited 20220202 0 12.5 12.65 12.02 12.25 26226 12.25 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220202 0 14.59 14.63 14.38 14.5 34330 14.4403 down down correct
MKC.US V 20220202 0 100.9 101.5 100.9 101.5 1200 101.5 up up correct
MKL.US Markel Corporation 20220202 0 1265 1296.9 1251 1291.38 67200 1291.38 up up correct
ML.US MoneyLion Inc 20220202 0 2.68 2.68 2.42 2.46 777100 2.46 down down correct
MLI.US Mueller Industries Inc 20220202 0 54.67 55 53.24 54.77 323000 54.77 up up correct
MLM.US Martin Marietta Materials Inc 20220202 0 389.75 392.42 384.54 386.97 388600 386.97 down down correct
MLNK.US MeridianLink Inc. 20220202 0 18.79 19.19 18.42 19.06 190800 19.06 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220202 0 9.98 9.99 9.9 9.9 900 9.9 down down correct
MLR.US Miller Industries Inc 20220202 0 31.74 31.8 30.96 31.43 28000 31.43 down down correct
MMC.US Marsh & McLennan Companies Inc 20220202 0 153.2 155.04 153.18 154.77 1845500 154.77 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220202 0 20.49 20.59 20.49 20.51 38212 20.4224 up down incorrect
MMI.US Marcus & Millichap Inc 20220202 0 46.38 47.17 45.95 47.14 124600 47.14 up down incorrect
MMM.US 3M Company 20220202 0 167.8 169.25 165.8 166.66 3191335 166.66 down down correct
MMP.US Magellan Midstream Partners L.P 20220202 0 50.35 50.48 49.02 49.82 2694500 48.7853 down down correct
MMS.US Maximus Inc 20220202 0 77.26 78.97 77.09 78.13 614580 77.8397 up up correct
MMT.US MFS Multimarket Income Trust 20220202 0 5.8 5.84 5.8 5.84 67500 5.84 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220202 0 12.43 12.5 12.26 12.37 246600 12.37 down up incorrect
MN.US Manning & Napier Inc 20220202 0 8.19 8.31 8.01 8.23 21200 8.23 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220202 0 14.51 14.61 14.48 14.5 20800 14.5 down down correct
MNR.US PC 20220202 0 25.16 25.1899 25.15 25.15 44314 25.15 down down correct
MNRL.US Brigham Minerals Inc 20220202 0 22.37 22.66 21.95 22.57 224300 22.57 up up correct
MNSO.US MINISO Group Holding Limited 20220202 0 9.92 9.92 9.43 9.46 122000 9.46 down up incorrect
MO.US Altria Group Inc 20220202 0 50.57 50.92 50.39 50.5 6804400 50.5 down down correct
MOD.US Modine Manufacturing Company 20220202 0 9.45 9.54 9.22 9.24 355000 9.24 down down correct
MODN.US Model N Inc 20220202 0 26.53 26.53 25.45 25.9 196600 25.9 down down correct
MOG.US A 20220202 0 77.87 78.14 75.94 77.12 145362 76.8593 down down correct
MOGU.US MOGU Inc 20220202 0 0.339 0.34 0.29 0.29 122700 0.29 down up incorrect
MOH.US Molina Healthcare Inc 20220202 0 288.51 298.78 288.31 295.66 280500 295.66 up down incorrect
MOS.US The Mosaic Company 20220202 0 43.25 44.49 42.25 44.17 7441200 44.17 up up correct
MOV.US Movado Group Inc 20220202 0 38.17 38.33 36.9 37.69 97100 37.69 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220202 0 14.98 15.13 14.91 14.99 6427 14.9319 up down incorrect
MPC.US Marathon Petroleum Corporation 20220202 0 76.29 78.78 76.05 78.5 12585400 78.5 up down incorrect
MPLX.US MPLX LP 20220202 0 34 34.41 33.46 33.8 4148400 33.095 down down correct
MPV.US Barings Participation Investors 20220202 0 14.54 14.54 14.19 14.27 15400 14.27 down down correct
MPW.US Medical Properties Trust Inc 20220202 0 22.78 23.09 22.7 22.81 4747400 22.81 up up correct
MPX.US Marine Products Corporation 20220202 0 12.29 12.6 12.29 12.51 26622 12.3924 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220202 0 13.23 13.249 13.12 13.16 59410 13.1041 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220202 0 15.07 15.21 15.07 15.14 249960 15.0745 up up correct
MRC.US MRC Global Inc 20220202 0 7.55 7.73 7.52 7.67 642200 7.67 up up correct
MRK.US Merck & Co. Inc 20220202 0 81.8 82.3 81.26 82.01 13988200 82.01 up up correct
MRO.US Marathon Oil Corporation 20220202 0 20.51 21 20.34 20.97 16564700 20.97 up up correct
MS.US PL 20220202 0 25.48 25.6 25.1001 25.2514 66624 25.2514 down up incorrect
MSA.US MSA Safety Incorporated 20220202 0 138.9 139.69 137.97 139.23 57923 138.7852 up up correct
MSB.US Mesabi Trust 20220202 0 29.47 30.5 29.06 30.16 49500 30.16 up up correct
MSC.US Studio City International Holdings Limited 20220202 0 5.65 5.65 5.65 5.65 400 5.65
MSCI.US MSCI Inc 20220202 0 561.23 561.23 539.42 549.83 634600 549.83 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220202 0 8.8 8.82 8.72 8.74 10300 8.74 down down correct
MSI.US Motorola Solutions Inc 20220202 0 232.52 238.09 232.36 237.66 1022200 237.66 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20220202 0 83.35 84.37 82.29 83.81 591700 83.81 up up correct
MSP.US Datto Holding Corp 20220202 0 25.09 25.36 24.79 24.95 283511 24.95 down down correct
MT.US ArcelorMittal 20220202 0 31.71 31.97 31.22 31.79 3287400 31.79 up up correct
MTB.US M&T Bank Corporation 20220202 0 171.9 176.5 171.01 175.82 1243900 175.82 up up correct
MTCN.US Arcelormittal 20220202 0 73.96 74.41 73.15 74.35 72100 74.35 up up correct
MTD.US Mettler 20220202 0 1500.37 1529.22 1500.37 1526.0699 87200 1526.0699 up up correct
MTDR.US Matador Resources Company 20220202 0 45.75 46.54 43.99 46.31 1414000 46.31 up up correct
MTG.US MGIC Investment Corporation 20220202 0 15.28 15.32 15.07 15.17 2361200 15.17 down up incorrect
MTH.US Meritage Homes Corporation 20220202 0 100.81 101.62 99.06 100.94 399300 100.94 up up correct
MTL.US P 20220202 0 2.07 2.07 1.95 2 19629 2 down down correct
MTN.US Vail Resorts Inc 20220202 0 278.54 279.42 273.8 274.76 361100 274.76 down down correct
MTOR.US Meritor Inc 20220202 0 23.67 24.11 23.02 23.83 704000 23.83 up up correct
MTR.US Mesa Royalty Trust 20220202 0 7.65 7.74 7.05 7.34 26100 7.34 down down correct
MTRN.US Materion Corporation 20220202 0 83.29 83.65 82.19 83.56 73700 83.56 up up correct
MTW.US The Manitowoc Company Inc 20220202 0 18.5 18.5 17.85 18.08 240200 18.08 down down correct
MTX.US Minerals Technologies Inc 20220202 0 70.48 71.26 69.78 70.15 133400 70.15 down up incorrect
MTZ.US MasTec Inc 20220202 0 87.41 87.41 84.68 85.19 486000 85.19 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220202 0 14.31 14.4558 14.29 14.44 65815 14.3937 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220202 0 14.31 14.52 14.27 14.36 80941 14.3024 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220202 0 12.77 12.93 12.76 12.82 45541 12.7655 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220202 0 6.3 6.47 6.25 6.44 1313300 6.44 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220202 0 14.6 14.67 14.41 14.43 64415 14.3739 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220202 0 14.51 14.57 14.41 14.43 70616 14.3668 down down correct
MUR.US Murphy Oil Corporation 20220202 0 32.55 33.15 31.64 32.84 2279972 32.6856 up up correct
MUSA.US Murphy USA Inc 20220202 0 196.49 199.4 195.595 197.03 313148 197.03 up up correct
MUX.US McEwen Mining Inc 20220202 0 0.862 0.873 0.843 0.845 768300 0.845 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220202 0 8.85 8.93 8.79 8.84 196167 8.8052 down up incorrect
MVO.US MV Oil Trust 20220202 0 9.7 9.71 9.53 9.6 59900 9.6 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220202 0 14.26 14.36 14.1 14.13 104835 14.0701 down down correct
MWA.US Mueller Water Products Inc 20220202 0 12.89 12.89 12.67 12.8 1130345 12.7443 down down correct
MX.US Magnachip Semiconductor Corporation 20220202 0 18.36 18.54 18.25 18.4 423500 18.4 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220202 0 8.76 8.97 8.76 8.87 7500 8.87 up up correct
MXF.US The Mexico Fund Inc 20220202 0 15.11 15.11 14.99 15.08 14700 15.08 down down correct
MXL.US MaxLinear Inc 20220202 0 61.53 62.55 58.91 61 858400 61 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220202 0 14.16 14.2999 14.09 14.17 37981 14.1221 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220202 0 13.47 13.72 13.46 13.51 186783 13.4547 up up correct
MYE.US Myers Industries Inc 20220202 0 18 18.11 17.5 17.56 72000 17.56 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220202 0 13.65 13.78 13.63 13.66 105150 13.6067 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220202 0 14.5 14.56 14.42 14.47 60024 14.406 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220202 0 13.45 13.56 13.32 13.33 82454 13.2756 down down correct
MYOV.US Myovant Sciences Ltd 20220202 0 13.47 13.479 12.5 12.61 883000 12.61 down down correct
MYTE.US MYT Netherlands Parent B.V 20220202 0 17.21 17.21 15.73 15.89 139600 15.89 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220202 0 14.91 15.02 14.67 14.68 242028 14.6217 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220202 0 14.81 14.92 14.65 14.72 538989 14.6577 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220202 0 13.55 13.8 13.55 13.57 41946 13.5199 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220202 0 19.82 20.28 19.48 20.02 588842 20.02 up up correct
NAT.US Nordic American Tankers Limited 20220202 0 1.59 1.61 1.48 1.49 2138200 1.49 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220202 0 14.75 14.89 14.72 14.85 20301 14.7973 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20220202 0 21.82 21.88 21.53 21.55 59286 21.4341 down down correct
NBHC.US National Bank Holdings Corporation 20220202 0 45.39 45.78 44.79 45.18 124900 45.18 down down correct
NBR.US Nabors Industries Ltd 20220202 0 113.5 114.53 109.245 113.39 127301 113.39 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220202 0 15.83 15.83 15.415 15.6 126200 15.4947 down down correct
NC.US NACCO Industries Inc 20220202 0 30.88 31.55 30.53 31.29 9700 31.29 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220202 0 9.8 9.89 9.8 9.84 34314 9.8148 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220202 0 21.42 21.89 20.98 21.31 16291900 21.31 down up incorrect
NCR.US NCR Corporation 20220202 0 38.87 39.37 38.31 38.62 660800 38.62 down down correct
NCV.US PA 20220202 0 26.17 26.2 25.64 25.91 23210 25.91 down down correct
NCZ.US PA 20220202 0 25.92 25.92 25.76 25.88 6299 25.88 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220202 0 15.17 15.274 14.71 14.91 328700 14.8284 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220202 0 27.65 27.91 27.6 27.71 23500 27.71 up up correct
NE.US Noble Corporation 20220202 0 26.44 26.81 25.76 25.95 295100 25.95 down down correct
NEA.US Nuveen AMT 20220202 0 14.22 14.32 14.12 14.12 568269 14.0599 down down correct
NEE.US PP 20220202 0 50.31 50.6997 50.31 50.57 34028 50.57 up up correct
NEM.US Newmont Corporation 20220202 0 61.15 62.66 61.06 62.11 6259000 62.11 up up correct
NEP.US NextEra Energy Partners LP 20220202 0 75.93 76.22 75.367 75.97 574000 75.262 up up correct
NET.US Cloudflare Inc 20220202 0 103.215 103.245 97 99.8 7027200 99.8 down down correct
NETI.US Eneti Inc 20220202 0 7.25 7.6 7.02 7.08 205100 7.08 down down correct
NEU.US NewMarket Corporation 20220202 0 338.27 343.29 335.7 342 39100 342 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220202 0 14.45 14.67 14.42 14.5 63228 14.4408 up up correct
NEW.US Puxin Limited 20220202 0 2.27 2.637 2.12 2.16 420700 2.16 down up incorrect
NEWR.US New Relic Inc 20220202 0 106.23 109.21 101.08 101.93 842700 101.93 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220202 0 6.48 6.58 6.39 6.44 2782900 6.44 down down correct
NEXA.US Nexa Resources S.A 20220202 0 8.47 8.47 8.14 8.36 32900 8.36 down down correct
NFG.US National Fuel Gas Company 20220202 0 62.11 62.49 61.46 62.3 536200 62.3 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220202 0 14.83 14.91 14.68 14.81 309600 14.81 down down correct
NGC.US WT 20220202 0 0.7599 0.7599 0.6799 0.6799 353 0.6799 down down correct
NGG.US National Grid plc 20220202 0 74.1 74.98 74.03 74.88 313300 74.88 up down incorrect
NGL.US PC 20220202 0 18.09 19.75 18.09 19.31 19493 19.31 up up correct
NGS.US Natural Gas Services Group Inc 20220202 0 10.69 11.44 10.69 11.22 29000 11.22 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220202 0 14.89 15.34 14.85 14.88 98100 14.88 down up incorrect
NGVT.US Ingevity Corporation 20220202 0 66.51 67.53 65.49 66.31 221100 66.31 down down correct
NHI.US National Health Investors Inc 20220202 0 57.03 57.16 56.1 56.43 312400 56.43 down up incorrect
NI.US PB 20220202 0 27.08 27.1 26.81 26.97 51576 26.97 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220202 0 14.39 14.44 14.37 14.4 62571 14.3527 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220202 0 27.91 27.91 27.49 27.8 77200 27.8 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220202 0 10.08 10.18 10.04 10.06 24864 10.039 down down correct
NIMC.US NiSource Inc 20220202 0 114.335 116.25 114.32 115.06 27500 115.06 up up correct
NINE.US Nine Energy Service Inc 20220202 0 1.3 1.32 1.18 1.2 180000 1.2 down down correct
NIO.US NIO Inc 20220202 0 24.89 24.89 23.01 23.76 60475400 23.76 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220202 0 14.45 14.45 14.335 14.34 24227 14.3009 down down correct
NJR.US New Jersey Resources Corporation 20220202 0 39.82 40.25 39.66 39.91 559800 39.91 up up correct
NKE.US NIKE Inc 20220202 0 148.35 149.46 147.53 148.71 5491706 148.71 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220202 0 13.14 13.4 13.05 13.18 9293 13.134 up up correct
NKX.US Nuveen California AMT 20220202 0 14.73 14.86 14.73 14.8 123229 14.7414 up up correct
NL.US NL Industries Inc 20220202 0 6.91 6.98 6.5 6.85 32600 6.85 down down correct
NLS.US Nautilus Inc 20220202 0 5.01 5.04 4.78 4.84 700900 4.84 down down correct
NLSN.US Nielsen Holdings plc 20220202 0 19.09 19.2 18.93 19.05 2393158 19.05 down up incorrect
NM.US PH 20220202 0 16.97 17.25 16.8 17.24 4142 17.24 up up correct
NMAI.US Nuveen Multi 20220202 0 17.92 18.12 17.72 18.07 40900 18.07 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220202 0 14.8 15.1 14.66 14.74 212800 14.6759 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220202 0 7.49 7.633 7.21 7.36 53900 7.36 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220202 0 10.8 10.876 10.71 10.74 37389 10.7124 down up incorrect
NMK.US PC 20220202 0 99.7625 99.7625 99.7625 99.7625 0 99.7625
NMM.US Navios Maritime Partners L.P 20220202 0 29.87 30.74 29.54 30 481428 29.9507 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220202 0 17.29 17.84 17 17 2142 17 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220202 0 16.97 17.25 16.8 17.24 4142 17.24 up up correct
NMR.US Nomura Holdings Inc 20220202 0 4.65 4.76 4.64 4.76 1211000 4.76 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220202 0 14.99 15 14.9101 14.9997 3695 14.9475 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220202 0 14.75 14.815 14.646 14.79 9198 14.7438 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220202 0 14.27 14.33 14.2 14.21 521400 14.21 down down correct
NNI.US Nelnet Inc 20220202 0 86.83 86.83 85.64 86.34 64100 86.34 down down correct
NNN.US National Retail Properties Inc 20220202 0 43.97 44.36 43.87 44.23 747400 44.23 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220202 0 9.64 9.78 9.6321 9.75 13473 9.7265 up down incorrect
NOA.US North American Construction Group Ltd 20220202 0 14.56 14.87 14.43 14.78 17100 14.78 up up correct
NOAH.US Noah Holdings Limited 20220202 0 31.17 31.37 29.69 30.21 73000 30.21 down down correct
NOC.US Northrop Grumman Corporation 20220202 0 367.4 371.92 365.25 370.98 764800 370.98 up up correct
NOK.US Nokia Corporation 20220202 0 5.95 6 5.93 5.97 31203900 5.97 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220202 0 14.449 14.8415 14.449 14.6133 5047 14.5697 up up correct
NOMD.US Nomad Foods Limited 20220202 0 26.1 26.4 25.9 26.3 807300 26.3 up up correct
NOV.US NOV Inc 20220202 0 17.16 17.58 17.05 17.5 5237400 17.5 up down incorrect
NOVA.US Sunnova Energy International Inc 20220202 0 20.45 20.75 18.961 19.03 2638600 19.03 down down correct
NOW.US ServiceNow Inc 20220202 0 594.85 594.85 573.08 581.15 1313200 581.15 down up incorrect
NP.US Neenah Inc 20220202 0 46.71 46.71 46.11 46.49 57300 46.49 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220202 0 16.65 16.7 16.55 16.67 26100 16.5622 up up correct
NPK.US National Presto Industries Inc 20220202 0 82.79 83.7198 81.85 82.4 30686 82.4 down down correct
NPO.US EnPro Industries Inc 20220202 0 105.49 106.55 103.34 105.51 93700 105.51 up up correct
NPTN.US NeoPhotonics Corporation 20220202 0 15.42 15.42 15.12 15.25 755100 15.25 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220202 0 14.81 14.98 14.81 14.94 19298 14.8895 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220202 0 14.31 14.4 14.29 14.35 33609 14.2953 up up correct
NR.US Newpark Resources Inc 20220202 0 3.74 3.88 3.68 3.82 511100 3.82 up down incorrect
NREF.US PA 20220202 0 25.75 25.75 25.74 25.75 1572 25.75
NRG.US NRG Energy Inc 20220202 0 38.5 39.95 37.57 39.88 4249300 39.88 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220202 0 14.21 14.29 14.01 14.24 134500 14.24 up up correct
NRK.US Nuveen New York AMT 20220202 0 13.18 13.33 13.16 13.26 236538 13.2097 up up correct
NRP.US Natural Resource Partners L.P 20220202 0 37.45 37.6863 36.2 37.2 22132 37.2 down up incorrect
NRT.US North European Oil Royalty Trust 20220202 0 11.75 13.4767 11.75 13 286042 12.7419 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220202 0 26.44 26.628 26.42 26.49 19700 26.49 up up correct
NRZ.US PC 20220202 0 22.78 22.78 22.42 22.5 22722 22.5 down up incorrect
NS.US PC 20220202 0 24.98 25.0021 24.82 24.85 16334 24.85 down up incorrect
NSA.US PA 20220202 0 25.85 26.0145 25.7 25.73 10558 25.73 down down correct
NSC.US Norfolk Southern Corporation 20220202 0 274.48 280.31 274.19 280.08 1349200 278.84 up up correct
NSL.US Nuveen Senior Income Fund 20220202 0 5.95 5.97 5.935 5.96 170154 5.9256 up up correct
NSP.US Insperity Inc 20220202 0 105.8 107.42 104.86 106.82 131600 106.82 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220202 0 37.95 37.95 36.88 37.34 146450 37.34 down down correct
NTCO.US Natura &Co Holding S.A 20220202 0 8.64 8.64 8.28 8.33 1780300 8.33 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220202 0 35 35.28 34.58 35.26 51300 35.26 up down incorrect
NTP.US Nam Tai Property Inc 20220202 0 9.4 9.46 9.04 9.1 189400 9.1 down down correct
NTR.US Nutrien Ltd 20220202 0 73.14 74.05 72.51 73.81 2236900 73.81 up up correct
NTST.US NETSTREIT Corp 20220202 0 22.2 22.5 22.06 22.42 297805 22.42 up up correct
NTZ.US Natuzzi S.p.A 20220202 0 12 12.47 10.73 11.05 16100 11.05 down up incorrect
NUE.US Nucor Corporation 20220202 0 107.5 112.75 106.02 111.98 4429100 111.98 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220202 0 15.26 15.29 15.208 15.24 15923 15.1887 down down correct
NUS.US Nu Skin Enterprises Inc 20220202 0 50.79 51.65 50.21 51.44 604200 51.44 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220202 0 10.06 10.12 10.05 10.05 362944 10.0213 down down correct
NUW.US Nuveen AMT 20220202 0 15.72 15.96 15.64 15.88 42298 15.8406 up up correct
NVG.US Nuveen AMT 20220202 0 16.19 16.3297 16.16 16.21 419100 16.139 up up correct
NVGS.US Navigator Holdings Ltd 20220202 0 9.31 9.36 9.14 9.33 18900 9.33 up up correct
NVR.US NVR Inc 20220202 0 5400 5512.9302 5366.1001 5493.75 23100 5493.75 up up correct
NVRO.US Nevro Corp 20220202 0 66.26 66.93 62.52 63.64 363900 63.64 down up incorrect
NVS.US Novartis AG 20220202 0 85.04 86.02 84.29 85.91 4366700 85.91 up down incorrect
NVST.US Envista Holdings Corporation 20220202 0 43.43 44.15 43.23 43.82 1382100 43.82 up up correct
NVT.US nVent Electric plc 20220202 0 34.86 35.39 34.77 35.2 492000 35.2 up up correct
NVTA.US Invitae Corporation 20220202 0 11.57 11.64 10.62 10.95 5071100 10.95 down down correct
NWG.US NatWest Group plc 20220202 0 6.87 6.97 6.86 6.95 1512700 6.95 up up correct
NWN.US Northwest Natural Holding Company 20220202 0 47.74 47.95 47.22 47.65 162700 47.65 down down correct
NX.US Quanex Building Products Corporation 20220202 0 21.9 22.02 21.59 21.93 129400 21.93 up down incorrect
NXC.US Nuveen California Select Tax 20220202 0 15.74 16.0802 15.67 15.67 4286 15.6289 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220202 0 14.24 14.3491 14.18 14.32 120866 14.2596 up up correct
NXN.US Nuveen New York Select Tax 20220202 0 13.37 13.38 13.33 13.33 741 13.2946 down down correct
NXP.US Nuveen Select Tax 20220202 0 15.24 15.35 15.17 15.19 116051 15.1436 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20220202 0 78.7 79.66 78.62 79.01 91200 79.01 up up correct
NXU.US Novus Capital Corporation II 20220202 0 9.98 9.985 9.97 9.97 255200 9.97 down up incorrect
NYC.US New York City REIT Inc 20220202 0 11.19 11.42 10.76 11.08 52755 11.08 down down correct
NYCB.US PU 20220202 0 51.7 51.81 50.89 51 5404 51 down down correct
NYT.US The New York Times Company 20220202 0 41.25 44.13 41.01 41.57 3339800 41.57 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220202 0 16.11 16.36 16.1 16.17 285156 16.1004 up up correct
O.US Realty Income Corporation 20220202 0 68.99 70.02 68.62 69.8 3400900 69.8 up up correct
OAK.US PB 20220202 0 26.43 26.58 26.19 26.19 15554 26.19 down down correct
OC.US Owens Corning 20220202 0 90.08 91.52 89.43 91.38 696200 91.38 up up correct
OCA.US Omnichannel Acquisition Corp 20220202 0 9.92 9.94 9.92 9.93 50100 9.93 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220202 0 1.99 1.99 1.79 1.79 1127500 1.79 down down correct
OCN.US Ocwen Financial Corporation 20220202 0 37 37 35.93 36.43 25800 36.43 down down correct
ODC.US Oil 20220202 0 33.86 33.86 33.19 33.36 18425 33.083 down down correct
OEC.US Orion Engineered Carbons S.A 20220202 0 18.03 18.71 17.82 18.49 378300 18.49 up up correct
OFC.US Corporate Office Properties Trust 20220202 0 25.41 25.82 25.27 25.61 1510400 25.61 up up correct
OFG.US OFG Bancorp 20220202 0 27.61 27.77 26.92 27.28 310400 27.28 down down correct
OG.US Onion Global Limited 20220202 0 1.99 1.99 1.8 1.85 33900 1.85 down down correct
OGE.US OGE Energy Corp 20220202 0 37.63 38.33 37.54 38.1 1150000 38.1 up up correct
OGN.US Organon & Co 20220202 0 33.08 33.479 32.66 33.33 1693700 33.33 up up correct
OGS.US ONE Gas Inc 20220202 0 77.18 78.05 77.03 77.87 239300 77.87 up up correct
OHI.US Omega Healthcare Investors Inc 20220202 0 31.03 31.08 30.22 30.37 4399500 29.6535 down down correct
OI.US O 20220202 0 14.1 14.35 13.43 14.02 1632800 14.02 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220202 0 7.4 7.45 7.38 7.38 168560 7.3481 down down correct
OII.US Oceaneering International Inc 20220202 0 14.3 14.43 13.77 14.06 627900 14.06 down up incorrect
OIS.US Oil States International Inc 20220202 0 6.79 6.8 6.52 6.62 528400 6.62 down down correct
OKE.US ONEOK Inc 20220202 0 62.06 63.04 61.53 62.89 3809400 62.89 up up correct
OLN.US Olin Corporation 20220202 0 51.6 52.02 50.2 50.93 1841100 50.93 down down correct
OLO.US Olo Inc 20220202 0 18.13 18.34 16.94 17.09 901800 17.09 down down correct
OLP.US One Liberty Properties Inc 20220202 0 30.33 30.67 30.06 30.23 46100 30.23 down up incorrect
OMC.US Omnicom Group Inc 20220202 0 76.12 77.6 76.03 77.16 1342900 77.16 up up correct
OMF.US OneMain Holdings Inc 20220202 0 52 52.21 50.63 52.02 1605000 51.0973 up down incorrect
OMI.US Owens & Minor Inc 20220202 0 41.9 42.44 40.81 41.52 773200 41.52 down down correct
ONE.US OneSmart International Education Group Limited 20220202 0 4.39 4.436 4.05 4.29 133700 4.29 down down correct
ONON.US On Holding AG 20220202 0 28.96 29.99 28.1 28.69 2255100 28.69 down down correct
ONTF.US ON24 Inc 20220202 0 16.76 16.83 15.85 16 295700 16 down down correct
ONTO.US Onto Innovation Inc 20220202 0 95 95.74 91.18 92.95 292000 92.95 down down correct
OOMA.US Ooma Inc 20220202 0 17.53 17.75 17.077 17.37 81600 17.37 down down correct
OPY.US Oppenheimer Holdings Inc 20220202 0 42.88 42.88 41.67 42.43 70701 42.2842 down down correct
OR.US Osisko Gold Royalties Ltd 20220202 0 11.12 11.4 11 11.21 612800 11.21 up up correct
ORA.US Ormat Technologies Inc 20220202 0 68.31 68.31 65.83 66.27 350100 66.27 down down correct
ORAN.US Orange S.A 20220202 0 11.7 11.74 11.66 11.71 812000 11.71 up down incorrect
ORC.US Orchid Island Capital Inc 20220202 0 4 4.01 3.9 3.93 2769500 3.93 down down correct
ORCC.US Owl Rock Capital Corporation 20220202 0 14.81 14.82 14.705 14.75 1454428 14.75 down up incorrect
ORCL.US Oracle Corporation 20220202 0 81.16 82.88 80.84 82.5 9287600 82.5 up up correct
ORI.US Old Republic International Corporation 20220202 0 26.02 26.24 25.93 26.13 1975400 26.13 up up correct
ORN.US Orion Group Holdings Inc 20220202 0 3.21 3.21 3.08 3.1 78500 3.1 down down correct
OSCR.US Oscar Health Inc 20220202 0 6.97 6.97 6.44 6.66 1884900 6.66 down down correct
OSG.US Overseas Shipholding Group Inc 20220202 0 1.8 1.85 1.78 1.81 401888 1.81 up up correct
OSH.US Oak Street Health Inc 20220202 0 18.09 18.23 16.67 16.71 3539700 16.71 down down correct
OSI.US UN 20220202 0 9.875 9.875 9.875 9.875 0 9.875
OSK.US Oshkosh Corporation 20220202 0 114.81 115.666 112.73 113.7 1044282 113.3359 down down correct
OUT.US Outfront Media Inc. (REIT) 20220202 0 24.65 24.89 24.31 24.59 777600 24.59 down up incorrect
OVV.US Ovintiv Inc 20220202 0 40.48 40.96 39.69 40.66 2600900 40.66 up up correct
OWL.US WT 20220202 0 3.82 3.83 3.51 3.6801 67573 3.6801 down down correct
OXM.US Oxford Industries Inc 20220202 0 84.12 85.14 82.5 84.56 146900 84.56 up up correct
OXY.US Occidental Petroleum Corporation 20220202 0 39.09 39.78 38.61 39.62 14752700 39.62 up up correct
OZ.US Belpointe PREP LLC Unit 20220202 0 94.01 94.01 93 94 4800 94 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220202 0 138.78 139.53 137.43 139.31 30700 139.31 up up correct
PACK.US Ranpak Holdings Corp 20220202 0 26.69 27.01 25.91 26.14 719600 26.14 down down correct
PAG.US Penske Automotive Group Inc 20220202 0 103.68 104.11 100.51 103 400942 102.529 down down correct
PAGS.US PagSeguro Digital Ltd 20220202 0 22.49 22.61 20.13 20.13 4254700 20.13 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220202 0 14.36 14.46 14.33 14.38 17300 14.38 up up correct
PAM.US Pampa Energía S.A 20220202 0 20.49 20.75 19.84 20.02 62900 20.02 down down correct
PAR.US PAR Technology Corporation 20220202 0 37.57 38.2 35.59 36.43 747900 36.43 down down correct
PARR.US Par Pacific Holdings Inc 20220202 0 14.96 15.1 14.49 14.68 328000 14.68 down down correct
PATH.US UiPath Inc 20220202 0 37.12 37.32 34.41 34.77 3436930 34.77 down down correct
PAY.US Paymentus Holdings Inc 20220202 0 28.76 28.845 27.17 28.5 344800 28.5 down down correct
PAYC.US Paycom Software Inc 20220202 0 337.22 337.835 323 325.56 344300 325.56 down down correct
PB.US Prosperity Bancshares Inc 20220202 0 73.61 73.61 72.41 73.38 495100 73.38 down down correct
PBA.US Pembina Pipeline Corporation 20220202 0 32.16 32.78 32.16 32.65 1398500 32.65 up up correct
PBF.US PBF Energy Inc 20220202 0 17.46 17.82 17.22 17.74 2084200 17.74 up down incorrect
PBFX.US PBF Logistics LP 20220202 0 13.33 13.33 13.11 13.28 154145 13.28 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20220202 0 56.6 59.1 56.03 58.44 407500 58.44 up up correct
PBI.US Pitney Bowes Inc 20220202 0 5.18 5.24 4.76 4.93 6588343 4.93 down down correct
PBR.US Petróleo Brasileiro S.A. 20220202 0 13.68 13.68 13.34 13.53 24897600 13.53 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220202 0 12.41 12.41 12.17 12.3 19486381 12.3 down down correct
PBT.US Permian Basin Royalty Trust 20220202 0 12.51 12.87 12.37 12.69 162700 12.69 up up correct
PCF.US High Income Securities Fund 20220202 0 8.59 8.6 8.52 8.59 71700 8.59
PCG.US PG&E Corporation 20220202 0 12.15 12.31 12.03 12.25 18006800 12.25 up up correct
PCGU.US PG&E Corporation 20220202 0 115.85 116.72 115.85 116.42 57800 114.9454 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220202 0 1.08 1.08 1.055 1.055 416078 1.055 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220202 0 8.56 8.67 8.51 8.55 135622 8.5173 down up incorrect
PCM.US PCM Fund Inc 20220202 0 11 11.15 10.91 11.02 72949 10.9401 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220202 0 16.07 16.2499 16.0001 16.12 104955 16.0077 up down incorrect
PCOR.US Procore Technologies Inc 20220202 0 66.36 66.36 62.98 63.4 549700 63.4 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20220202 0 17 17.24 16.91 17 14430 16.9336
PD.US PagerDuty Inc 20220202 0 33.65 33.98 31.44 32.01 1335600 32.01 down down correct
PDI.US PIMCO Dynamic Income Fund 20220202 0 25.46 25.6884 25.41 25.43 873573 25.2069 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220202 0 17.96 18.31 17.96 18.16 776300 18.16 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220202 0 18.71 18.88 18.65 18.83 396596 18.7073 up up correct
PDS.US Precision Drilling Corporation 20220202 0 45.8 46.04 44.63 45.81 41000 45.81 up up correct
PDT.US John Hancock Premium Dividend Fund 20220202 0 16.66 16.94 16.66 16.91 87776 16.8136 up up correct
PEAK.US Healthpeak Properties Inc 20220202 0 34.95 35.23 34.64 34.7 7665002 34.3883 down up incorrect
PEB.US PG 20220202 0 25.46 25.85 25.28 25.29 13245 25.29 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220202 0 66.28 67.47 66.09 67.28 2605000 67.28 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220202 0 0.91 0.93 0.83 0.91 1529900 0.91
PEN.US Penumbra Inc 20220202 0 226.93 228.143 220.39 224.1 178000 224.1 down down correct
PEO.US Adams Natural Resources Fund Inc 20220202 0 19.46 19.4885 19.03 19.4 56441 19.3604 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220202 0 16.33 16.43 16.25 16.31 17200 16.31 down down correct
PFE.US Pfizer Inc 20220202 0 52.84 54.13 52.45 53.86 32039300 53.86 up up correct
PFGC.US Performance Food Group Company 20220202 0 43.33 44.7 43.11 43.81 1627600 43.81 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220202 0 24.48 24.48 24.2 24.22 32400 24.22 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220202 0 10.56 10.64 10.54 10.61 128699 10.5272 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20220202 0 9.21 9.28 9.2 9.27 271527 9.1975 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220202 0 11.9 12.01 11.8 11.84 37800 11.84 down down correct
PFS.US Provident Financial Services Inc 20220202 0 24.04 24.095 23.665 23.82 362485 23.582 down down correct
PFSI.US PennyMac Financial Services Inc 20220202 0 60.72 61.9 58.79 59.66 1001680 59.4647 down down correct
PG.US The Procter & Gamble Company 20220202 0 160.14 162.84 159.47 162.6 7558800 162.6 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220202 0 10.41 10.49 10.38 10.44 42859 10.3695 up up correct
PGR.US The Progressive Corporation 20220202 0 107.79 109.78 107.71 109.48 2330800 109.48 up up correct
PGRE.US Paramount Group Inc 20220202 0 8.96 9.15 8.91 9.04 2047900 9.04 up up correct
PGTI.US PGT Innovations Inc 20220202 0 19.09 19.3 18.82 18.94 243200 18.94 down down correct
PGZ.US Principal Real Estate Income Fund 20220202 0 15.26 15.6 15.26 15.6 7974 15.5024 up up correct
PH.US Parker 20220202 0 315.5 321 314.29 319.71 950740 318.6621 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220202 0 11.61 11.76 11.61 11.67 31000 11.67 up up correct
PHG.US Koninklijke Philips N.V 20220202 0 33.18 33.37 33.01 33.19 1078100 33.19 up up correct
PHI.US PLDT Inc 20220202 0 36.37 36.68 36.23 36.31 24700 36.31 down up incorrect
PHK.US PIMCO High Income Fund 20220202 0 6.05 6.14 6.0352 6.12 638424 6.0713 up up correct
PHM.US PulteGroup Inc 20220202 0 53.88 54.71 52.95 54.4 4698900 54.4 up up correct
PHR.US Phreesia Inc 20220202 0 32.1 32.1 30.42 30.89 498200 30.89 down down correct
PHT.US Pioneer High Income Fund Inc 20220202 0 8.95 8.97 8.9 8.95 96800 8.95
PHX.US PHX Minerals Inc 20220202 0 2.37 2.43 2.33 2.34 81200 2.34 down down correct
PII.US Polaris Inc 20220202 0 115.43 115.99 112.56 114.77 588900 114.77 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220202 0 3.74 3.75 3.74 3.75 61500 3.75 up up correct
PINE.US Alpine Income Property Trust Inc 20220202 0 19.67 19.76 19.18 19.43 63300 19.43 down down correct
PING.US Ping Identity Holding Corp 20220202 0 20.11 20.11 19.04 19.08 535500 19.08 down down correct
PINS.US Pinterest Inc 20220202 0 30.11 30.268 26.97 27.33 19053300 27.33 down down correct
PIPR.US Piper Sandler Companies 20220202 0 153.99 153.99 149.18 150.65 68100 150.65 down down correct
PJT.US PJT Partners Inc 20220202 0 63.24 66.63 63.24 63.47 300300 63.47 up up correct
PK.US Park Hotels & Resorts Inc 20220202 0 18.6 18.68 18.09 18.15 1945000 18.15 down down correct
PKE.US Park Aerospace Corp 20220202 0 13.37 13.37 13.15 13.31 69700 13.31 down down correct
PKG.US Packaging Corporation of America 20220202 0 149.2 149.47 146.84 147.26 658400 147.26 down down correct
PKI.US PerkinElmer Inc 20220202 0 174.98 186.51 172.55 185.12 2117100 185.12 up up correct
PKX.US POSCO 20220202 0 57.1 57.27 56.61 57.12 505700 57.12 up up correct
PLAN.US Anaplan Inc 20220202 0 47.69 47.9 45.49 45.86 2299400 45.86 down down correct
PLD.US Prologis Inc 20220202 0 154.72 157.96 154.72 157.33 2910600 157.33 up up correct
PLNT.US Planet Fitness Inc 20220202 0 89.63 90.86 87.985 88.44 1002600 88.44 down down correct
PLOW.US Douglas Dynamics Inc 20220202 0 36.93 37.32 36.37 37.16 109300 37.16 up up correct
PLTR.US Palantir Technologies Inc 20220202 0 14.09 14.2 13.19 13.32 47204312 13.32 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220202 0 28.69 29.03 28.47 28.88 173100 28.88 up up correct
PM.US Philip Morris International Inc 20220202 0 103 104.17 102.91 103.9 7527700 103.9 up up correct
PMF.US PIMCO Municipal Income Fund 20220202 0 13.83 13.92 13.83 13.86 27382 13.8052 up up correct
PML.US PIMCO Municipal Income Fund II 20220202 0 13.83 13.9 13.77 13.88 127096 13.8208 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220202 0 7.61 7.68 7.54 7.55 202700 7.55 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220202 0 12.8 12.92 12.74 12.75 76600 12.75 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220202 0 17.69 17.71 17.18 17.39 855200 17.39 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20220202 0 11.44 11.5583 11.36 11.39 76181 11.3431 down down correct
PNC.US The PNC Financial Services Group Inc 20220202 0 209.24 211.42 207.26 210.87 1568700 210.87 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220202 0 11.06 11.13 11.04 11.06 28072 11.0167
PNI.US PIMCO New York Municipal Income Fund II 20220202 0 10.62 10.7 10.56 10.67 22368 10.6298 up up correct
PNM.US PNM Resources Inc 20220202 0 44.41 45.03 44.41 44.83 758270 44.4853 up up correct
PNR.US Pentair plc 20220202 0 63.34 63.87 61.8 62.3 3008500 62.3 down down correct
PNW.US Pinnacle West Capital Corporation 20220202 0 69.05 70.56 69.05 70.47 844200 70.47 up up correct
POLY.US Plantronics Inc 20220202 0 27.13 27.92 26.95 27.5 328300 27.5 up up correct
POND.US Angel Pond Holdings Corp 20220202 0 9.85 9.85 9.825 9.85 34200 9.85
POR.US Portland General Electric Company 20220202 0 51.63 52.81 51.61 52.67 626800 52.67 up up correct
POST.US Post Holdings Inc 20220202 0 106.97 107.41 105.29 105.87 851300 105.87 down down correct
PPG.US PPG Industries Inc 20220202 0 157.76 159.13 155.92 157.62 2432100 157.62 down up incorrect
PPL.US PPL Corporation 20220202 0 29.53 29.77 29.45 29.71 5032400 29.71 up up correct
PPT.US Putnam Premier Income Trust 20220202 0 4.13 4.19 4.13 4.17 199000 4.17 up down incorrect
PRA.US ProAssurance Corporation 20220202 0 23.78 24.26 23.73 24.14 200800 24.14 up up correct
PRE.US PJ 20220202 0 25.5 25.6 25.16 25.16 22162 25.16 down down correct
PRG.US PROG Holdings Inc 20220202 0 40.5 40.9 38.85 39.08 800900 39.08 down down correct
PRGO.US Perrigo Company plc 20220202 0 37.88 37.96 37.08 37.51 1904500 37.51 down down correct
PRI.US Primerica Inc 20220202 0 153.96 156.08 153.39 155.08 148715 155.08 up up correct
PRIF.US PI 20220202 0 25.2 25.2 25.2 25.2 47 25.2
PRLB.US Proto Labs Inc 20220202 0 50.88 50.88 48.16 49.09 222500 49.09 down down correct
PRMW.US Primo Water Corporation 20220202 0 16.97 17.1 16.65 16.74 717600 16.74 down down correct
PRO.US PROS Holdings Inc 20220202 0 28.42 28.68 27.56 27.99 255900 27.99 down up incorrect
PRS.US Prudential Financial Inc 20220202 0 26.23 26.3 26.12 26.13 40600 26.13 down down correct
PRT.US PermRock Royalty Trust 20220202 0 8.64 8.75 8.475 8.73 42200 8.73 up down incorrect
PRTY.US Party City Holdco Inc 20220202 0 4.66 4.69 4.255 4.48 3854300 4.48 down down correct
PRU.US Prudential Financial Inc 20220202 0 113.99 114.87 113.16 114.8 2159245 113.6507 up down incorrect
PSA.US Public Storage 20220202 0 357.2 370.8 356 370.36 1021600 370.36 up up correct
PSB.US PZ 20220202 0 25.66 25.86 25.53 25.59 59151 25.59 down down correct
PSEC.US PA 20220202 0 20.81 21.05 20.37 20.51 19943 20.51 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220202 0 24.83 24.99 24.71 24.78 45800 24.78 down up incorrect
PSFE.US WT 20220202 0 0.68 0.68 0.5602 0.59 99930 0.59 down down correct
PSN.US Parsons Corporation 20220202 0 30.82 31.44 30.603 31.36 414800 31.36 up up correct
PSO.US Pearson plc 20220202 0 8.56 8.58 8.48 8.54 416300 8.54 down down correct
PSPC.US UN 20220202 0 10.1 10.11 10.1 10.11 319 10.11 up up correct
PSTG.US Pure Storage Inc 20220202 0 26.91 26.925 25.82 26.4 2940400 26.4 down up incorrect
PSTH.US WT 20220202 0 1.4 1.4 1.3 1.3326 60041 1.3326 down down correct
PSTL.US Postal Realty Trust Inc 20220202 0 18.05 18.1 17.82 17.96 107800 17.7263 down up incorrect
PSX.US Phillips 66 20220202 0 87.02 87.95 84.76 87.7 4159524 87.7 up up correct
PSXP.US Phillips 66 Partners LP 20220202 0 43.09 43.42 41.82 43.27 937500 43.27 up up correct
PTA.US Cohen & Steers Tax 20220202 0 23.54 23.77 23.35 23.47 111000 23.47 down up incorrect
PTR.US PetroChina Company Limited 20220202 0 50.8 51.27 50.08 50.83 230200 50.83 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220202 0 16.13 16.27 15.91 16.04 519221 15.9209 down down correct
PUK.US Prudential plc 20220202 0 34.23 34.49 34.12 34.39 655200 34.39 up down incorrect
PUMP.US ProPetro Holding Corp 20220202 0 11.18 11.33 10.92 11.07 668800 11.07 down down correct
PV.US Primavera Capital Acquisition Corp 20220202 0 9.74 9.74 9.73 9.73 500 9.73 down up incorrect
PVG.US Pretium Resources Inc 20220202 0 13.7 13.87 13.57 13.66 548200 13.66 down down correct
PVH.US PVH Corp 20220202 0 97.7 98.4 93.76 96.06 990400 96.06 down down correct
PVL.US Permianville Royalty Trust 20220202 0 2.24 2.24 2.2 2.2 88600 2.2 down down correct
PWR.US Quanta Services Inc 20220202 0 103.3 104 101.47 103.81 1161600 103.81 up down incorrect
PWSC.US PowerSchool Holdings Inc 20220202 0 16.97 16.97 15.91 16.54 349000 16.54 down down correct
PXD.US Pioneer Natural Resources Company 20220202 0 223.11 224 218.02 223.48 1672600 223.48 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220202 0 8.83 8.93 8.83 8.93 791 8.894 up up correct
PYS.US PPlus Trust Series RRD 20220202 0 22.2 22.47 22.2 22.46 3900 22.46 up up correct
PYT.US PPLUS Trust Series GSC 20220202 0 24.42 24.53 24.42 24.51 1313 24.51 up up correct
PZC.US PIMCO California Municipal Income Fund III 20220202 0 10.05 10.15 10.04 10.09 40996 10.0513 up up correct
PZN.US Pzena Investment Management Inc 20220202 0 11.05 11.05 10.11 10.14 101683 9.6296 down down correct
QD.US Qudian Inc 20220202 0 0.956 0.97 0.92 0.95 601400 0.95 down down correct
QGEN.US QIAGEN N.V 20220202 0 49.81 50 49.51 49.93 604300 49.93 up up correct
QSR.US Restaurant Brands International Inc 20220202 0 56.56 57.3 56.29 56.97 1229900 56.97 up up correct
QTWO.US Q2 Holdings Inc 20220202 0 65.4 65.4 62.86 64.03 335500 64.03 down up incorrect
QUOT.US Quotient Technology Inc 20220202 0 7.02 7.02 6.62 6.69 824100 6.69 down down correct
QVCC.US QVCC 20220202 0 23.36 23.858 22.5 22.7 125000 22.7 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220202 0 24.2 24.63 23.1 23.5 22300 23.5 down down correct
R.US Ryder System Inc 20220202 0 74.56 74.64 72.76 74.16 492262 74.16 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220202 0 21.31 21.45 21.23 21.4 246337 21.1986 up up correct
RAAS.US Cloopen Group Holding Limited 20220202 0 2.1 2.11 1.985 2.01 351100 2.01 down down correct
RACE.US Ferrari N.V 20220202 0 237 239.06 235.37 238.41 551800 238.41 up up correct
RAD.US Rite Aid Corporation 20220202 0 10.93 10.97 10.51 10.72 1997800 10.72 down up incorrect
RAMP.US LiveRamp Holdings Inc 20220202 0 44.79 44.79 42.9 43.21 349900 43.21 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220202 0 62.05 62.24 61.61 61.89 225301 61.6434 down down correct
RBLX.US Roblox Corporation 20220202 0 67.325 68.759 64.18 66.17 17257900 66.17 down down correct
RBOT.US WT 20220202 0 0.98 1.0199 0.94 0.9702 3900 0.9702 down up incorrect
RC.US Ready Capital Corporation 20220202 0 14.6 14.69 14.19 14.43 1213700 14.43 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220202 0 26.05 26.155 26 26 6722 26 down up incorrect
RCB.US Ready Capital Corporation 20220202 0 25.51 25.51 25.362 25.4 3000 25.4 down down correct
RCFA.US UN 20220202 0 10.13 10.13 10.13 10.13 6200 10.13
RCI.US Rogers Communications Inc 20220202 0 51.05 51.48 51.05 51.46 275300 51.46 up up correct
RCL.US Royal Caribbean Group 20220202 0 80.74 81.96 79.72 81.24 3430300 81.24 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220202 0 6.45 6.5908 6.45 6.53 148603 6.4784 up up correct
RCUS.US Arcus Biosciences Inc 20220202 0 31.09 31.36 29.86 30.05 463700 30.05 down down correct
RDN.US Radian Group Inc 20220202 0 22.32 22.51 22.165 22.36 1224853 22.36 up up correct
RDW.US Redwire Corp 20220202 0 5.6 5.6 5.21 5.29 158700 5.29 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220202 0 58.3 58.98 58.11 58.57 122800 58.57 up up correct
RE.US Everest Re Group Ltd 20220202 0 283.14 290.63 283.14 290.21 217000 290.21 up up correct
RELX.US RELX PLC 20220202 0 31.02 31.47 31.02 31.42 703100 31.42 up up correct
RENN.US Renren Inc 20220202 0 22.42 22.45 21.22 21.9 52300 21.9 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220202 0 6.39 6.71 5.93 6 725300 6 down down correct
RES.US RPC Inc 20220202 0 6.32 6.47 6.21 6.4 1331700 6.4 up up correct
REV.US Revlon Inc 20220202 0 10.16 10.17 9.63 9.92 92900 9.92 down down correct
REVG.US REV Group Inc 20220202 0 14 14.085 13.5 13.97 380600 13.97 down up incorrect
REX.US REX American Resources Corporation 20220202 0 101 101.88 98.7 99.66 25500 99.66 down down correct
REXR.US Rexford Industrial Realty Inc 20220202 0 72.65 74.09 72.65 74.01 688700 74.01 up up correct
REZI.US Resideo Technologies Inc 20220202 0 25.03 25.28 24.36 24.81 627400 24.81 down down correct
RF.US Regions Financial Corporation 20220202 0 23.51 23.835 23.3 23.79 6407903 23.79 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220202 0 15.85 16.25 15.85 16.17 36300 16.17 up up correct
RFL.US Rafael Holdings Inc 20220202 0 4.15 4.21 3.73 3.79 150500 3.79 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220202 0 20.79 20.98 20.65 20.78 18400 20.6725 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220202 0 18.16 18.3 18.05 18.14 40900 18.045 down down correct
RFP.US Resolute Forest Products Inc 20220202 0 14.26 14.36 13.78 14.22 486100 14.22 down down correct
RGA.US Reinsurance Group of America Incorporated 20220202 0 114.6 115.21 112.88 113.71 530661 112.9785 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220202 0 66.76 67 65.58 66.54 282700 66.54 down up incorrect
RGS.US Regis Corporation 20220202 0 1.51 1.52 1.4 1.48 979200 1.48 down down correct
RGT.US Royce Global Value Trust Inc 20220202 0 11.79 11.94 11.79 11.86 3900 11.86 up up correct
RH.US RH 20220202 0 416 416 396.65 402.59 475100 402.59 down down correct
RHI.US Robert Half International Inc 20220202 0 114.54 117.12 114.15 117 1021512 117 up up correct
RHP.US Ryman Hospitality Properties Inc 20220202 0 86.62 87.92 84.75 85.39 379200 85.39 down down correct
RIG.US Transocean Ltd 20220202 0 3.5 3.6 3.42 3.5 20979600 3.5
RIO.US Rio Tinto Group 20220202 0 73.94 74.42 73.35 74.29 4148200 74.29 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220202 0 16.2 16.25 16.15 16.23 108096 16.0641 up down incorrect
RJF.US Raymond James Financial Inc 20220202 0 108.76 110.11 108.05 109.71 968900 109.71 up down incorrect
RKT.US Rocket Companies Inc 20220202 0 12.27 12.3 11.96 12.2 5108700 12.2 down up incorrect
RL.US Ralph Lauren Corporation 20220202 0 114.52 116.31 111.9 113.67 1497500 113.67 down up incorrect
RLGY.US Realogy Holdings Corp 20220202 0 16.32 16.64 15.99 16.28 657500 16.28 down down correct
RLI.US RLI Corp 20220202 0 104.59 105.72 103.51 104.4 149100 104.4 down down correct
RLJ.US RLJ Lodging Trust 20220202 0 14.12 14.19 13.71 13.85 1425900 13.85 down down correct
RLX.US RLX Technology Inc 20220202 0 3.48 3.48 3.215 3.24 3971100 3.24 down down correct
RM.US Regional Management Corp 20220202 0 51.43 52.19 49.8 50.08 44802 50.08 down up incorrect
RMD.US ResMed Inc 20220202 0 233.35 237.96 232.5 237.2 847167 236.7867 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220202 0 20.36 20.655 20.35 20.6 19999 20.4945 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220202 0 18.6 18.64 18.5 18.58 59300 18.486 down down correct
RMO.US Romeo Power Inc 20220202 0 2.27 2.27 2.081 2.21 5549900 2.21 down down correct
RMPL.US P 20220202 0 25.4 25.4 25.3101 25.4 8336 25.4
RMT.US Royce Micro 20220202 0 10.79 10.83 10.51 10.61 141400 10.61 down down correct
RNG.US RingCentral Inc 20220202 0 176.02 176.28 165.44 168.24 659700 168.24 down down correct
RNGR.US Ranger Energy Services Inc 20220202 0 10.3 10.462 9.99 10.06 18200 10.06 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220202 0 26.42 26.99 26.35 26.84 132700 26.84 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220202 0 158.02 159.28 155.95 157.66 633200 157.66 down down correct
ROG.US Rogers Corporation 20220202 0 272.95 273.14 272.65 272.9 315600 272.9 down down correct
ROK.US Rockwell Automation Inc 20220202 0 291.48 295.56 290.665 294.35 915929 293.1613 up up correct
ROL.US Rollins Inc 20220202 0 30.93 31.59 30.82 31.46 1506527 31.3565 up up correct
RONI.US Rice Acquisition Corp II 20220202 0 9.827 9.84 9.8 9.84 2600 9.84 up up correct
ROP.US Roper Technologies Inc 20220202 0 445.61 463.1 445.61 452.32 896500 452.32 up down incorrect
RPM.US RPM International Inc 20220202 0 88.6 89.71 87.52 89 476500 89 up up correct
RPT.US RPT Realty 20220202 0 12.53 12.72 12.52 12.67 403200 12.67 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220202 0 16.65 16.92 16.65 16.9 285400 16.9 up up correct
RRC.US Range Resources Corporation 20220202 0 20.85 21.38 20.33 21.14 5755800 21.14 up up correct
RRD.US R. R. Donnelley & Sons Company 20220202 0 10.72 10.75 10.65 10.69 7193400 10.69 down up incorrect
RRX.US Regal Beloit Corporation 20220202 0 163.59 166.4 163.16 165.39 883000 165.39 up up correct
RS.US Reliance Steel & Aluminum Co 20220202 0 158.16 161.21 157.27 160.05 325800 160.05 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220202 0 19.46 19.46 19.11 19.4 7056 19.2354 down down correct
RSG.US Republic Services Inc 20220202 0 125.67 128.98 125.06 128.69 1988300 128.69 up down incorrect
RSI.US Rush Street Interactive Inc 20220202 0 10.85 10.92 10.12 10.37 1200500 10.37 down down correct
RSKD.US Riskified Ltd. 20220202 0 7.49 7.49 6.7 6.81 885600 6.81 down down correct
RTX.US Raytheon Technologies Corporation 20220202 0 90.3 92.69 90.25 92.54 5978631 92.54 up up correct
RVI.US Retail Value Inc 20220202 0 3.11 3.13 3.09 3.09 181700 3.09 down down correct
RVLV.US Revolve Group Inc 20220202 0 52.02 52.35 49.65 50.99 1030600 50.99 down down correct
RVT.US Royce Value Trust Inc 20220202 0 18.08 18.08 17.75 17.92 195500 17.92 down down correct
RWT.US Redwood Trust Inc 20220202 0 12.24 12.28 11.97 12.05 991200 12.05 down down correct
RY.US Royal Bank of Canada 20220202 0 115.87 116.32 115.3 115.86 1361700 115.86 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220202 0 6.15 6.26 6.02 6.16 222000 6.16 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220202 0 37.5 38.48 37.17 38.24 358300 38.24 up up correct
RYB.US RYB Education Inc 20220202 0 1.7 1.76 1.645 1.76 30600 1.76 up up correct
RYI.US Ryerson Holding Corporation 20220202 0 21.29 21.57 20.511 21.26 125300 21.26 down down correct
RYN.US Rayonier Inc 20220202 0 36.3 36.8 35.96 36.39 954000 36.39 up up correct
RZA.US Reinsurance Group of America Incorporated 20220202 0 25.79 25.89 25.77 25.79 32800 25.79
S.US SentinelOne Inc. 20220202 0 45.41 46.27 43.22 43.89 2763100 43.89 down up incorrect
SA.US Seabridge Gold Inc 20220202 0 16.14 16.26 15.71 15.73 199300 15.73 down up incorrect
SACH.US PA 20220202 0 25.38 25.44 25.38 25.44 1493 25.44 up up correct
SAFE.US Safehold Inc 20220202 0 62.82 62.84 60.96 61.45 283000 61.45 down down correct
SAH.US Sonic Automotive Inc 20220202 0 50.68 51.1 49.58 50.49 200400 50.49 down up incorrect
SAIC.US Science Applications International Corporation 20220202 0 81.98 84 81.91 83.65 249900 83.65 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20220202 0 39.93 40.23 38.368 38.76 1068400 38.76 down down correct
SAK.US SAK 20220202 0 25.816 25.84 25.816 25.84 2200 25.397 up down incorrect
SAM.US The Boston Beer Company Inc 20220202 0 426.91 426.91 406.82 414.94 207700 414.94 down up incorrect
SAN.US Banco Santander S.A 20220202 0 3.65 3.65 3.59 3.64 4174500 3.64 down down correct
SAND.US Sandstorm Gold Ltd 20220202 0 6.08 6.16 6 6.01 1130400 6.01 down up incorrect
SAP.US SAP SE 20220202 0 127 127.47 126.65 127.15 989800 127.15 up up correct
SAR.US Saratoga Investment Corp 20220202 0 27.55 27.86 27.26 27.66 53100 27.66 up up correct
SAVE.US Spirit Airlines Inc 20220202 0 22.27 22.77 21.85 22.19 5977500 22.19 down down correct
SB.US Safe Bulkers Inc 20220202 0 3.69 3.77 3.58 3.68 871900 3.68 down down correct
SBBA.US SBBA 20220202 0 24.95 24.95 24.82 24.82 3400 24.82 down up incorrect
SBH.US Sally Beauty Holdings Inc 20220202 0 17.45 19.08 17.45 18 2815100 18 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220202 0 9.38 9.46 9.33 9.35 15200 9.35 down down correct
SBOW.US SilverBow Resources Inc 20220202 0 24.03 25.224 23.3 25.05 123100 25.05 up up correct
SBR.US Sabine Royalty Trust 20220202 0 51.99 52.37 51.75 52.2 51178 51.811 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220202 0 7 7.03 6.85 6.97 1444800 6.97 down down correct
SBSW.US Sibanye Stillwater Limited 20220202 0 14.79 14.92 14.56 14.68 1646800 14.68 down down correct
SCCO.US Southern Copper Corporation 20220202 0 65.4 65.4 63.38 64.03 1325442 63.0767 down down correct
SCD.US LMP Capital and Income Fund Inc 20220202 0 14.68 14.8 14.62 14.79 41100 14.79 up up correct
SCE.US PL 20220202 0 24.91 24.91 24.6 24.64 16961 24.64 down down correct
SCHW.US The Charles Schwab Corporation 20220202 0 89.95 90.7 88.3 90.36 6511675 90.1688 up up correct
SCI.US Service Corporation International 20220202 0 62.11 63.16 61.94 63.06 680400 63.06 up up correct
SCL.US Stepan Company 20220202 0 109.38 109.39 108.12 108.82 60900 108.82 down down correct
SCM.US Stellus Capital Investment Corporation 20220202 0 13.86 13.93 13.69 13.86 54900 13.86
SCS.US Steelcase Inc 20220202 0 12.34 12.45 12.16 12.27 803300 12.27 down down correct
SCU.US Sculptor Capital Management Inc 20220202 0 19.93 20.02 19 19.34 168141 19.34 down up incorrect
SCX.US The L.S. Starrett Company 20220202 0 9.04 9.5 8.97 9.22 27700 9.22 up up correct
SD.US SandRidge Energy Inc 20220202 0 12.27 12.53 11.79 12.3 709700 12.3 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220202 0 17.92 17.97 17.77 17.84 70200 17.7312 down down correct
SE.US Sea Limited 20220202 0 157.53 160 144.35 147.44 6923200 147.44 down down correct
SEAS.US SeaWorld Entertainment Inc 20220202 0 60.96 62.39 59.05 60.01 2147400 60.01 down up incorrect
SEDA.US UN 20220202 0 9.94 9.94 9.93 9.93 311 9.93 down down correct
SEE.US Sealed Air Corporation 20220202 0 67.67 68.56 67.08 68.26 847300 68.26 up down incorrect
SEM.US Select Medical Holdings Corporation 20220202 0 23.35 23.65 22.56 22.97 651600 22.97 down down correct
SEMR.US SEMrush Holdings Inc 20220202 0 18.93 18.93 17.16 17.29 268400 17.29 down down correct
SF.US Stifel Financial Corp 20220202 0 78.06 78.6 76.79 78.02 793315 78.02 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220202 0 25.15 25.4271 25 25.06 9033 25.06 down down correct
SFE.US Safeguard Scientifics Inc 20220202 0 6.38 6.44 6.23 6.33 9600 6.33 down down correct
SFL.US SFL Corporation Ltd 20220202 0 8.52 8.66 8.37 8.48 796900 8.48 down down correct
SFUN.US Fang Holdings Limited 20220202 0 3.85 3.94 3.85 3.85 1200 3.85
SG.US Sweetgreen Inc. 20220202 0 31.02 31.02 27 28 925200 28 down up incorrect
SGFY.US Signify Health Inc 20220202 0 13.61 13.74 12.15 12.67 1997300 12.67 down down correct
SGU.US Star Group L.P 20220202 0 10.53 10.68 10.46 10.54 83700 10.54 up up correct
SHAK.US Shake Shack Inc 20220202 0 67.19 67.96 64.73 65.25 464100 65.25 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220202 0 32.61 32.81 32.48 32.72 159200 32.72 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220202 0 22.51 22.51 22.1 22.46 7800 22.46 down up incorrect
SHLX.US Shell Midstream Partners L.P 20220202 0 12.96 12.96 12.63 12.89 1757200 12.89 down down correct
SHO.US Sunstone Hotel Investors Inc 20220202 0 11.43 11.52 11.18 11.21 3037900 11.21 down down correct
SHOP.US Shopify Inc 20220202 0 983.5 985.11 864.93 885.88 3183100 885.88 down down correct
SHPW.US Shapeways Holdings Inc. 20220202 0 3.23 3.23 3 3.04 109600 3.04 down down correct
SHW.US The Sherwin 20220202 0 293.7 295.75 290.17 294.32 1190100 294.32 up up correct
SI.US Silvergate Capital Corporation 20220202 0 111.11 112.33 101.815 104.87 789300 104.87 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220202 0 5.07 5.1 4.97 5.06 2524600 5.06 down down correct
SIG.US Signet Jewelers Limited 20220202 0 87.75 88.44 82.1 85.25 1021900 85.25 down down correct
SII.US Sprott Inc 20220202 0 35.55 35.99 35.07 35.42 69400 35.42 down down correct
SITC.US SITE Centers Corp 20220202 0 14.8 14.99 14.75 14.9 2172840 14.9 up up correct
SITE.US SiteOne Landscape Supply Inc 20220202 0 186.83 187.81 183.28 186.08 284200 186.08 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220202 0 41.1 41.73 40.33 40.65 1079100 40.65 down down correct
SJI.US South Jersey Industries Inc 20220202 0 25.26 25.41 25 25.23 740900 25.23 down down correct
SJIJ.US South Jersey Industries Inc 20220202 0 25.57 25.72 25.39 25.41 8900 25.41 down down correct
SJIV.US South Jersey Industries Inc Unit 20220202 0 54.17 54.21 53.91 54.06 6700 54.06 down up incorrect
SJM.US The J. M. Smucker Company 20220202 0 138.1 140.73 138.1 139.58 806048 138.568 up up correct
SJR.US Shaw Communications Inc 20220202 0 29.65 29.87 29.49 29.76 340712 29.6817 up up correct
SJT.US San Juan Basin Royalty Trust 20220202 0 6.92 7.24 6.7 7.17 633900 7.17 up up correct
SJW.US SJW Group 20220202 0 67.36 68.69 67.24 68.38 106900 68.0168 up up correct
SKIL.US Skillsoft Corp 20220202 0 7.61 7.645 7 7.06 262800 7.06 down down correct
SKM.US SK Telecom Co.Ltd 20220202 0 26.74 26.84 26.58 26.64 312600 26.64 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220202 0 16.94 17 16.48 16.63 773700 16.63 down down correct
SKX.US Skechers U.S.A. Inc 20220202 0 42.84 42.93 41.75 42.49 1971700 42.49 down down correct
SKY.US Skyline Champion Corporation 20220202 0 68.4 69.55 66.62 67.46 690100 67.46 down down correct
SLB.US Schlumberger Limited 20220202 0 39.57 39.57 38.64 39.25 16356590 39.1282 down down correct
SLCA.US U.S. Silica Holdings Inc 20220202 0 10.12 10.16 9.76 9.98 791000 9.98 down up incorrect
SLF.US Sun Life Financial Inc 20220202 0 57.4 58.16 57.37 57.86 645986 57.86 up down incorrect
SLG.US SL Green Realty Corp 20220202 0 73.98 75.25 73.6 73.8 906400 73.8 down up incorrect
SLQT.US SelectQuote Inc 20220202 0 7.53 7.56 7.01 7.2 1538800 7.2 down up incorrect
SM.US SM Energy Company 20220202 0 35.24 35.45 33.76 35.29 1865100 35.29 up up correct
SMAR.US Smartsheet Inc 20220202 0 63.02 63.933 59.685 60.71 1425100 60.71 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220202 0 7.35 7.49 7.32 7.48 1200900 7.48 up down incorrect
SMG.US The Scotts Miracle 20220202 0 146.69 147.37 139.14 141.28 905600 141.28 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220202 0 4.17 4.35 4.105 4.27 420000 4.27 up down incorrect
SMLP.US Summit Midstream Partners LP 20220202 0 24.06 24.45 23.73 23.93 36200 23.93 down down correct
SMM.US Salient Midstream & MLP Fund 20220202 0 7.33 7.35 7.2 7.3 96900 7.3 down down correct
SMP.US Standard Motor Products Inc 20220202 0 47.79 48.23 47.12 47.49 75200 47.49 down down correct
SMRT.US SmartRent Inc 20220202 0 7.97 7.98 7.63 7.76 414500 7.76 down down correct
SMWB.US Similarweb Ltd 20220202 0 14.29 14.31 13.21 13.62 82500 13.62 down down correct
SNA.US Snap 20220202 0 210.73 212.47 209.105 211.06 485996 211.06 up up correct
SNAP.US Snap Inc 20220202 0 34.15 34.245 31.73 32.07 41654600 32.07 down down correct
SNDR.US Schneider National Inc 20220202 0 25.79 26.27 25.55 26.24 985800 26.24 up down incorrect
SNN.US Smith & Nephew plc 20220202 0 34.17 34.28 33.89 34.2 436400 34.2 up down incorrect
SNOW.US Snowflake Inc. 20220202 0 282.56 282.8 265.33 268.28 2751200 268.28 down down correct
SNP.US China Petroleum & Chemical Corporation 20220202 0 52.2 52.83 52.08 52.52 64800 52.52 up down incorrect
SNV.US Synovus Financial Corp 20220202 0 50.45 50.71 49.82 50.43 715100 50.43 down down correct
SNX.US TD SYNNEX 20220202 0 104.76 107.58 104.63 107.24 428800 107.24 up down incorrect
SO.US The Southern Company 20220202 0 68.05 68.94 67.59 68.81 6443600 68.81 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220202 0 7.96 7.99 7.78 7.83 235900 7.83 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220202 0 25.873 25.93 25.85 25.87 34600 25.87 down down correct
SOJD.US SOJD 20220202 0 25.62 25.702 25.4 25.44 69600 25.44 down down correct
SOJE.US SOJE 20220202 0 24.04 24.17 23.72 23.79 118000 23.79 down down correct
SOL.US ReneSola Ltd 20220202 0 5.51 5.51 5.16 5.23 601387 5.23 down down correct
SOLN.US Southern Co 20220202 0 52.69 52.9 52.48 52.72 88600 52.72 up down incorrect
SON.US Sonoco Products Company 20220202 0 57.83 57.91 57.18 57.65 623014 57.65 down down correct
SONX.US Sonendo Inc. 20220202 0 7.51 7.7 6.24 6.34 168800 6.34 down down correct
SONY.US Sony Group Corporation 20220202 0 117.8 119 111.61 112.25 1571200 112.25 down down correct
SOR.US Source Capital Inc 20220202 0 42.58 42.99 42.5529 42.99 21644 42.802 up up correct
SOS.US SOS Limited 20220202 0 0.75 0.75 0.672 0.7 5051700 0.7 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220202 0 9.94 9.96 9.93 9.94 535100 9.94
SPB.US Spectrum Brands Holdings Inc 20220202 0 90.07 91.29 89.28 91.2 345400 91.2 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220202 0 9.65 9.8 9.161 9.37 12013100 9.37 down down correct
SPE.US Special Opportunities Fund Inc 20220202 0 14.93 15.01 14.85 14.93 25300 14.93
SPG.US Simon Property Group Inc 20220202 0 148.01 149.98 146.91 149.55 1871200 149.55 up up correct
SPGI.US S&P Global Inc 20220202 0 421.3 423.41 417.5 422.07 1640608 421.2571 up up correct
SPH.US Suburban Propane Partners L.P 20220202 0 15.06 15.06 14.85 14.99 176400 14.99 down up incorrect
SPIR.US Spire Corporation 20220202 0 2.46 2.71 2.445 2.7 1266200 2.7 up up correct
SPLP.US Steel Partners Holdings L.P 20220202 0 34.42 34.99 33.74 34.8 31700 34.8 up down incorrect
SPNT.US SiriusPoint Ltd 20220202 0 8.47 8.63 8.41 8.62 315800 8.62 up up correct
SPOT.US Spotify Technology S.A 20220202 0 205.35 208.49 188.36 191.92 6687900 191.92 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220202 0 45.05 46.81 43.24 46.4 3126600 46.4 up up correct
SPXC.US SPX Corporation 20220202 0 52.38 52.8 51.4 51.97 162900 51.97 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220202 0 17.64 17.8 17.64 17.76 34500 17.76 up up correct
SQ.US Square Inc 20220202 0 118.63 120.61 111.53 114.04 26703200 114.04 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220202 0 56.71 56.71 54.64 54.71 929500 54.71 down down correct
SQNS.US Sequans Communications S.A 20220202 0 4.41 4.41 4.27 4.32 25500 4.32 down up incorrect
SQSP.US Squarespace Inc 20220202 0 33.39 33.39 30.72 30.91 144000 30.91 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220202 0 7.95 8.085 7.59 8 110900 8 up up correct
SR.US Spire Inc 20220202 0 65.18 65.55 63.38 64.17 647000 64.17 down down correct
SRC.US Spirit Realty Capital Inc 20220202 0 47.06 47.27 46.81 46.83 986600 46.83 down down correct
SRE.US Sempra 20220202 0 136.23 138.62 135.76 138.2 1746500 138.2 up up correct
SREA.US Sempra Energy 20220202 0 26.77 26.8 26.51 26.73 55000 26.73 down down correct
SRG.US Seritage Growth Properties 20220202 0 10.4 10.52 9.75 9.87 414800 9.87 down down correct
SRI.US Stoneridge Inc 20220202 0 18.67 18.7 17.87 17.94 148000 17.94 down down correct
SRL.US Scully Royalty Ltd 20220202 0 8.61 8.9 8.61 8.84 4080 8.84 up up correct
SRLP.US Sprague Resources LP 20220202 0 17.84 18.06 17.61 17.7 95100 17.266 down down correct
SRT.US StarTek Inc 20220202 0 4.83 5.03 4.8 4.85 92300 4.85 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220202 0 33.8 33.8 33.06 33.48 4670 33.3259 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220202 0 112.89 114.16 111.23 111.85 164400 111.85 down down correct
SSL.US Sasol Limited 20220202 0 23.07 23.11 22.69 22.9 499400 22.9 down down correct
SSTK.US Shutterstock Inc 20220202 0 96.97 96.97 93.05 93.76 264500 93.76 down down correct
ST.US Sensata Technologies Holding plc 20220202 0 57.58 58.05 56.02 57.33 1765100 57.33 down down correct
STAG.US STAG Industrial Inc 20220202 0 42.29 43.01 42.26 42.87 961300 42.87 up up correct
STAR.US PI 20220202 0 25.4425 25.62 25.32 25.62 7112 25.62 up up correct
STC.US Stewart Information Services Corporation 20220202 0 72.63 73.58 72.09 73.51 175700 73.51 up down incorrect
STE.US STERIS plc 20220202 0 225.5 228.82 224.27 228.65 476700 228.65 up up correct
STEM.US Stem Inc 20220202 0 13 13.05 12.17 12.42 2975500 12.42 down down correct
STG.US Sunlands Technology Group 20220202 0 4.15 4.42 4.15 4.3 2200 4.3 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220202 0 34 34.6699 33.39 34.13 66607 33.6755 up up correct
STLA.US Stellantis N.V 20220202 0 19.86 19.925 19.7 19.9 2932147 19.9 up up correct
STM.US STMicroelectronics N.V 20220202 0 47.27 47.55 46.6 47.32 4306400 47.32 up up correct
STN.US Stantec Inc 20220202 0 53.46 53.88 53.23 53.41 80400 53.41 down up incorrect
STNG.US Scorpio Tankers Inc 20220202 0 14.55 14.72 14.2 14.33 762686 14.33 down down correct
STON.US StoneMor Inc 20220202 0 2.43 2.55 2.37 2.5 117700 2.5 up up correct
STOR.US STORE Capital Corporation 20220202 0 31.72 31.86 31.61 31.75 1589100 31.75 up up correct
STT.US State Street Corporation 20220202 0 95.73 97.63 95.34 97.57 1783770 97.57 up up correct
STVN.US Stevanato Group S.p.A. 20220202 0 18.1 18.665 17.855 18.4 270800 18.4 up up correct
STWD.US Starwood Property Trust Inc 20220202 0 24.93 25.03 24.6 24.77 1693600 24.77 down up incorrect
STZ.US Constellation Brands Inc 20220202 0 237.69 240.83 236.1 240.44 1007353 239.671 up up correct
SU.US Suncor Energy Inc 20220202 0 30.03 30.51 29.61 30.4 11502100 30.4 up up correct
SUI.US Sun Communities Inc 20220202 0 189.19 193.39 188.64 193.3 968500 193.3 up down incorrect
SUM.US Summit Materials Inc 20220202 0 35.82 36.17 35.23 35.68 442600 35.68 down down correct
SUN.US Sunoco LP 20220202 0 46.57 46.9499 46.34 46.65 405515 45.815 up up correct
SUP.US Superior Industries International Inc 20220202 0 4.38 4.38 4.11 4.25 66900 4.25 down down correct
SUPV.US Grupo Supervielle S.A 20220202 0 1.93 1.95 1.88 1.91 127600 1.91 down up incorrect
SUZ.US Suzano S.A 20220202 0 11.34 11.41 11.205 11.3 707800 11.3 down down correct
SWCH.US Switch Inc 20220202 0 25.72 25.79 25.13 25.47 1422600 25.47 down up incorrect
SWI.US SolarWinds Corporation 20220202 0 13.7 13.7 13.14 13.21 319500 13.21 down up incorrect
SWK.US Stanley Black & Decker Inc 20220202 0 173.81 176.23 169.23 174.32 2994800 174.32 up down incorrect
SWM.US Schweitzer 20220202 0 29.86 29.89 29.43 29.6 200100 29.6 down up incorrect
SWN.US Southwestern Energy Company 20220202 0 4.68 4.82 4.56 4.77 25829600 4.77 up up correct
SWT.US Stanley Black Decker Inc 20220202 0 104.55 104.55 101.95 103.8 107500 102.4297 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220202 0 67.6 67.84 66.935 67.08 183594 66.4841 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220202 0 9.38 9.44 9.36 9.43 9500 9.43 up up correct
SXC.US SunCoke Energy Inc 20220202 0 7 7.34 6.94 7.11 1322300 7.11 up up correct
SXI.US Standex International Corporation 20220202 0 99.49 99.49 97.95 98.82 46016 98.5796 down down correct
SXT.US Sensient Technologies Corporation 20220202 0 84.66 85.52 83.2 83.65 597400 83.65 down down correct
SYF.US Synchrony Financial 20220202 0 42.7 42.99 42.04 42.7 8184195 42.4864
SYK.US Stryker Corporation 20220202 0 249.99 255.34 247.95 254.47 1602900 254.47 up down incorrect
SYY.US Sysco Corporation 20220202 0 79 80.32 78.94 79.99 2297400 79.99 up up correct
SZC.US The Cushing Renaissance Fund 20220202 0 42.55 42.835 42.14 42.61 14010 42.3965 up up correct
T.US PC 20220202 0 24.67 24.76 24.332 24.48 189892 24.48 down down correct
TAC.US TransAlta Corporation 20220202 0 10.92 11.03 10.78 10.8 204800 10.8 down down correct
TACA.US WT 20220202 0 0.3391 0.3391 0.3391 0.3391 2600 0.3391
TAK.US Takeda Pharmaceutical Company Limited 20220202 0 14.55 14.67 14.53 14.62 3318600 14.62 up up correct
TAL.US TAL Education Group 20220202 0 2.87 3.09 2.66 2.96 15845300 2.96 up up correct
TALO.US Talos Energy Inc 20220202 0 11.29 11.388 10.82 11.35 1115900 11.35 up up correct
TAP.US Molson Coors Beverage Company 20220202 0 48.19 48.59 47.76 48.51 1183100 48.51 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220202 0 48.15 48.34 47.76 48.07 17300 48.07 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220202 0 25.48 25.495 25.35 25.39 86900 25.39 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220202 0 26.22 26.23 25.99 26.05 47500 26.05 down down correct
TBI.US TrueBlue Inc 20220202 0 26.82 27.12 26.4 26.53 119000 26.53 down down correct
TCI.US Transcontinental Realty Investors Inc 20220202 0 38.97 38.97 38.54 38.54 500 38.54 down up incorrect
TCN.US Tricon Capital Group Inc 20220202 0 14.75 15.04 14.75 14.97 385500 14.97 up up correct
TCS.US The Container Store Group Inc 20220202 0 10.11 10.35 9.84 10.01 574200 10.01 down down correct
TD.US The Toronto 20220202 0 82.04 83.23 81.85 83.05 1826200 83.05 up down incorrect
TDC.US Teradata Corporation 20220202 0 41.53 42.22 41.09 41.93 1496500 41.93 up up correct
TDCX.US TDCX Inc. 20220202 0 17.34 18.3 17.01 17.68 280500 17.68 up down incorrect
TDF.US Templeton Dragon Fund Inc 20220202 0 16.2 16.2 16.05 16.12 144500 16.12 down down correct
TDG.US TransDigm Group Incorporated 20220202 0 620.4 629.81 612.26 628.07 214100 628.07 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220202 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220202 0 80.76 80.83 74.63 76.89 3444700 76.89 down down correct
TDS.US Telephone and Data Systems Inc 20220202 0 19.96 20.27 19.83 20.21 713300 20.21 up down incorrect
TDW.US Tidewater Inc 20220202 0 14.96 15.06 14.18 14.28 257000 14.28 down down correct
TDY.US Teledyne Technologies Incorporated 20220202 0 423 429.78 420.83 428.42 320600 428.42 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220202 0 15.2 15.26 14.82 14.92 39900 14.92 down up incorrect
TECK.US Teck Resources Limited 20220202 0 32.5 32.84 31.95 32.38 3425200 32.38 down down correct
TEF.US Telefónica S.A 20220202 0 4.63 4.65 4.6 4.65 1795400 4.65 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20220202 0 7.28 7.55 7.28 7.47 294800 7.47 up up correct
TEL.US TE Connectivity Ltd 20220202 0 144.2 148.91 143.76 147.96 2025500 147.96 up up correct
TEN.US Tenneco Inc 20220202 0 10.52 10.72 10.25 10.47 516900 10.47 down down correct
TEO.US Telecom Argentina S.A 20220202 0 5.13 5.15 5.06 5.1 68500 5.1 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220202 0 8.56 8.76 8.39 8.73 6736800 8.73 up up correct
TEX.US Terex Corporation 20220202 0 42.75 43.48 41.86 42.32 467295 42.32 down down correct
TFC.US Truist Financial Corporation 20220202 0 63.67 64.65 63.38 64.57 5164334 64.0968 up up correct
TFII.US TFI International Inc 20220202 0 100.54 102.02 99.28 100.06 813600 100.06 down down correct
TFSA.US TFSA 20220202 0 25.8 25.8 25.8 25.8 400 25.8
TFX.US Teleflex Incorporated 20220202 0 309.3 309.69 302.27 308.89 542000 308.89 down down correct
TG.US Tredegar Corporation 20220202 0 11.85 11.92 11.61 11.82 80400 11.82 down down correct
TGH.US Textainer Group Holdings Limited 20220202 0 38.3 38.9 37.895 38.37 256833 38.37 up up correct
TGI.US Triumph Group Inc 20220202 0 18.68 19.12 17.78 18.79 1007300 18.79 up up correct
TGNA.US TEGNA Inc 20220202 0 19.75 20.08 19.5 19.84 1302800 19.84 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20220202 0 5.04 5.04 4.8 4.84 90300 4.84 down up incorrect
TGT.US Target Corporation 20220202 0 218.26 220.09 215.33 217.61 4588500 217.61 down down correct
THC.US Tenet Healthcare Corporation 20220202 0 74.34 76.95 73.37 76.43 899900 76.43 up up correct
THG.US The Hanover Insurance Group Inc 20220202 0 135.74 136.34 132.59 134.59 458200 134.59 down down correct
THO.US Thor Industries Inc 20220202 0 95.96 96.73 93.99 95.93 590200 95.93 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220202 0 23 23.3 22.7 23.15 69813 23.15 up up correct
THR.US Thermon Group Holdings Inc 20220202 0 17.51 17.78 17.34 17.46 188800 17.46 down down correct
THS.US TreeHouse Foods Inc 20220202 0 37.67 38.06 37.09 37.69 496000 37.69 up up correct
THW.US Tekla World Healthcare Fund 20220202 0 15 15.18 14.951 15.13 115799 15.13 up up correct
TINV.US Tiga Acquisition Corp 20220202 0 10.17 10.175 10.17 10.175 20600 10.175 up up correct
TISI.US Team Inc 20220202 0 0.76 0.77 0.7 0.71 397000 0.71 down down correct
TJX.US The TJX Companies Inc 20220202 0 72.71 73.14 71.37 72.03 5400653 71.7641 down down correct
TK.US Teekay Corporation 20220202 0 3.18 3.2 3.13 3.17 341900 3.17 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220202 0 3.4 3.43 3.39 3.4 738300 3.4
TKR.US The Timken Company 20220202 0 67.84 68.29 66.74 67.31 586146 67.31 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220202 0 29.47 29.47 29.11 29.35 177000 29.35 down down correct
TLYS.US Tilly's Inc 20220202 0 13.24 13.24 12.6 12.85 443900 12.85 down down correct
TM.US Toyota Motor Corporation 20220202 0 198.94 199.93 197.87 199.66 243600 199.66 up up correct
TME.US Tencent Music Entertainment Group 20220202 0 6.44 6.44 5.81 5.92 16563700 5.92 down down correct
TMHC.US Taylor Morrison Home Corporation 20220202 0 30.74 31.48 30.5 31.14 698400 31.14 up up correct
TMO.US Thermo Fisher Scientific Inc 20220202 0 606.14 608.71 594.31 604.13 2087200 604.13 down down correct
TMST.US TimkenSteel Corporation 20220202 0 14.88 15.17 14.42 14.79 622700 14.79 down up incorrect
TMX.US Terminix Global Holdings Inc 20220202 0 43.35 44.03 43.09 43.44 1072200 43.44 up down incorrect
TNC.US Tennant Company 20220202 0 76.72 76.78 75.6 76.16 39029 76.16 down down correct
TNET.US TriNet Group Inc 20220202 0 85.59 86.79 85.35 86.5 191800 86.5 up up correct
TNK.US Teekay Tankers Ltd 20220202 0 10.96 11.2 10.76 10.78 236500 10.78 down down correct
TNL.US Travel + Leisure Co 20220202 0 57.49 58.04 55.53 56.11 771052 56.11 down down correct
TNP.US Tsakos Energy Navigation Limited 20220202 0 7.69 7.78 7.4 7.53 148500 7.53 down up incorrect
TOL.US Toll Brothers Inc 20220202 0 60.05 60.41 58.97 60.21 1730100 60.21 up up correct
TOST.US Toast Inc. 20220202 0 25.34 26.33 24.2 24.46 4916200 24.46 down up incorrect
TPB.US Turning Point Brands Inc 20220202 0 35.1 35.1 34.23 34.54 106200 34.54 down down correct
TPC.US Tutor Perini Corporation 20220202 0 12.07 12.2 11.7 11.82 320600 11.82 down down correct
TPH.US Tri Pointe Homes Inc 20220202 0 23.97 24.4 23.84 24.25 1183300 24.25 up up correct
TPL.US Texas Pacific Land Corporation 20220202 0 1132.8101 1132.8101 1094 1114.4 22100 1114.4 down up incorrect
TPR.US Tapestry Inc 20220202 0 40.45 40.55 38.48 39.11 4217700 39.11 down down correct
TPTA.US TPTA 20220202 0 24.76 24.78 24.76 24.78 600 24.78 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220202 0 17.13 17.31 17.07 17.28 131500 17.28 up down incorrect
TPX.US Tempur Sealy International Inc 20220202 0 40.33 40.57 39.6 40.17 1816500 40.17 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220202 0 14.8 14.8 14.41 14.56 23400 14.56 down down correct
TR.US Tootsie Roll Industries Inc 20220202 0 33.4 33.64 33.08 33.16 69500 33.16 down down correct
TRC.US Tejon Ranch Co 20220202 0 16.96 17.06 16.8 16.95 35100 16.95 down down correct
TREC.US Trecora Resources 20220202 0 8.28 8.29 8.16 8.25 19700 8.25 down down correct
TREX.US Trex Company Inc 20220202 0 95.59 96.77 93.7 95.84 1172723 95.84 up up correct
TRGP.US Targa Resources Corp 20220202 0 60.73 61.39 60.21 61.26 1419800 61.26 up up correct
TRI.US Thomson Reuters Corporation 20220202 0 107.625 109.15 107.625 108.38 499032 108.38 up up correct
TRN.US Trinity Industries Inc 20220202 0 29.24 29.38 28.64 29.24 519900 29.24
TRNO.US Terreno Realty Corporation 20220202 0 73.7 75.04 73.7 74.56 281700 74.56 up up correct
TROX.US Tronox Holdings plc 20220202 0 23.66 23.66 23.06 23.45 963400 23.45 down down correct
TRP.US TC Energy Corporation 20220202 0 50.76 51.55 50.71 51.36 2241500 51.36 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220202 0 18.18 18.29 17.8099 17.96 485860 17.96 down up incorrect
TRTN.US Triton International Limited 20220202 0 62.02 62.88 61.41 62.29 330500 62.29 up up correct
TRTX.US TPG RE Finance Trust Inc 20220202 0 12.58 12.64 12.35 12.51 198400 12.51 down up incorrect
TRU.US TransUnion 20220202 0 103.51 104.475 102.995 104.26 1146400 104.26 up up correct
TRV.US The Travelers Companies Inc 20220202 0 168.06 173.11 167.73 172.72 1827600 172.72 up up correct
TS.US Tenaris S.A 20220202 0 25.97 26 25.58 25.71 2678700 25.71 down down correct
TSE.US Trinseo S.A 20220202 0 54.69 55.27 53.29 54.17 306000 54.17 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220202 0 5.43 5.47 5.43 5.44 58000 5.44 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220202 0 23.97 24.05 23.84 24 193300 24 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220202 0 126.23 126.47 122.55 124.15 8562900 124.15 down down correct
TSN.US Tyson Foods Inc 20220202 0 90.8 91.57 89.91 91.37 3364100 91.37 up down incorrect
TSQ.US Townsquare Media Inc 20220202 0 12.83 12.94 12.61 12.86 6200 12.86 up up correct
TT.US Trane Technologies plc 20220202 0 168.11 170 164.16 164.95 2756000 164.95 down down correct
TTC.US The Toro Company 20220202 0 97.39 97.53 95.97 97.22 603300 97.22 down up incorrect
TTE.US TotalEnergies SE 20220202 0 57.36 57.41 56.68 57.29 2648200 57.29 down down correct
TTI.US TETRA Technologies Inc 20220202 0 3.04 3.07 2.92 2.96 712300 2.96 down up incorrect
TTM.US Tata Motors Limited 20220202 0 33.47 33.83 33.41 33.66 600200 33.66 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220202 0 26.65 26.72 26.39 26.7 26700 26.7 up up correct
TU.US TELUS Corporation 20220202 0 23.62 23.99 23.62 23.89 1471092 23.89 up up correct
TUFN.US Tufin Software Technologies Ltd 20220202 0 8.95 9.05 8.76 8.79 181700 8.79 down down correct
TUP.US Tupperware Brands Corporation 20220202 0 15.39 15.55 14.78 15.15 462200 15.15 down down correct
TUYA.US Tuya Inc 20220202 0 5.68 5.68 5.21 5.3 732900 5.3 down down correct
TV.US Grupo Televisa S.A.B 20220202 0 10.49 10.5 10.21 10.41 931500 10.41 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220202 0 25.68 25.68 25.42 25.47 14300 25.47 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220202 0 25.47 25.48 25.03 25.07 11400 25.07 down down correct
TWI.US Titan International Inc 20220202 0 9.88 9.88 9.38 9.72 280200 9.72 down down correct
TWLO.US Twilio Inc 20220202 0 212.37 214.14 193 197.4 3279000 197.4 down down correct
TWN.US The Taiwan Fund Inc 20220202 0 33.96 34.31 33.85 34.05 12400 34.05 up up correct
TWNI.US Tailwind International Acquisition Corp 20220202 0 9.74 9.74 9.74 9.74 3400 9.74
TWO.US Two Harbors Investment Corp 20220202 0 5.7 5.73 5.59 5.64 3259900 5.64 down down correct
TWOA.US two 20220202 0 9.7 9.7 9.69 9.7 18100 9.7
TWTR.US Twitter Inc 20220202 0 38.29 38.29 36.25 36.51 18993000 36.51 down down correct
TX.US Ternium S.A 20220202 0 41.75 42.3 40.69 41.92 741500 41.92 up up correct
TXT.US Textron Inc 20220202 0 68.39 70.02 68.335 69.77 1215493 69.77 up up correct
TY.US Tri 20220202 0 31.66 32.01 31.66 31.9 45200 31.9 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220202 0 31.24 31.56 30.83 31.47 87500 31.47 up up correct
TYL.US Tyler Technologies Inc 20220202 0 475.3 480.92 466.57 470.71 173700 470.71 down up incorrect
U.US Unity Software Inc 20220202 0 109.52 110.412 99.37 102.01 4491700 102.01 down down correct
UA.US Under Armour Inc 20220202 0 16.69 17.01 16.4 16.56 3304497 16.56 down down correct
UAA.US Under Armour Inc 20220202 0 19.77 20.13 19.32 19.59 7762500 19.59 down down correct
UAN.US CVR Partners LP 20220202 0 104.99 106.32 102.56 105.5 54657 105.5 up up correct
UBA.US Urstadt Biddle Properties Inc 20220202 0 19.4 19.65 19.32 19.52 153100 19.52 up up correct
UBER.US Uber Technologies Inc 20220202 0 38.53 38.62 37.03 37.17 19591100 37.17 down down correct
UBP.US Urstadt Biddle Properties Inc 20220202 0 17.66 18 17.56 17.66 4300 17.66
UBS.US UBS Group AG 20220202 0 20.48 20.63 20.26 20.53 5507700 20.53 up down incorrect
UDR.US UDR Inc 20220202 0 56.29 58.05 56.22 57.96 1759600 57.96 up up correct
UE.US Urban Edge Properties 20220202 0 18.04 18.44 18.04 18.31 698400 18.31 up up correct
UFI.US Unifi Inc 20220202 0 19.66 19.79 19.1 19.34 118700 19.34 down down correct
UGI.US UGI Corporation 20220202 0 45.86 46.13 45.45 45.63 1550200 45.63 down down correct
UGIC.US UGI Corporation 20220202 0 103.38 103.38 103.38 103.38 0 103.38
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220202 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220202 0 2.81 2.83 2.73 2.76 857000 2.76 down down correct
UHS.US Universal Health Services Inc 20220202 0 129.76 133.05 129.18 132.69 429400 132.69 up up correct
UHT.US Universal Health Realty Income Trust 20220202 0 56.86 57.4 56.4 56.73 44800 56.73 down down correct
UI.US Ubiquiti Inc 20220202 0 298.52 301.3839 285.88 287.08 199089 286.3769 down up incorrect
UIS.US Unisys Corporation 20220202 0 18.59 18.76 18.25 18.5 355400 18.5 down down correct
UL.US Unilever PLC 20220202 0 50.98 51.58 50.92 51.2 4288720 51.2 up up correct
UMC.US United Microelectronics Corporation 20220202 0 9.79 9.92 9.57 9.79 9378100 9.79
UMH.US UMH Properties Inc 20220202 0 23.69 24.05 23.61 24.03 168077 23.8261 up down incorrect
UNF.US UniFirst Corporation 20220202 0 189.66 190.18 186.71 187.18 55200 187.18 down down correct
UNFI.US United Natural Foods Inc 20220202 0 39.93 40.33 38.92 39.94 677700 39.94 up up correct
UNH.US UnitedHealth Group Incorporated 20220202 0 469.06 481.98 469.06 479.78 3026800 479.78 up up correct
UNM.US Unum Group 20220202 0 25.54 26.28 25.16 25.76 2818200 25.76 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220202 0 26.09 26.14 25.88 25.88 12500 25.88 down down correct
UNP.US Union Pacific Corporation 20220202 0 246.03 251.8 246.03 251.26 2640200 251.26 up down incorrect
UNVR.US Univar Solutions Inc 20220202 0 27.64 28.18 27.48 27.95 791800 27.95 up up correct
UP.US Wheels Up Experience Inc 20220202 0 3.98 3.98 3.56 3.66 2001700 3.66 down down correct
UPH.US UpHealth Inc 20220202 0 2.29 2.3 2.2 2.26 474300 2.26 down down correct
UPS.US United Parcel Service Inc 20220202 0 230.65 232.31 225.7 232.11 5474000 232.11 up down incorrect
URI.US United Rentals Inc 20220202 0 330.03 333.5 323.89 326.22 905600 326.22 down down correct
USA.US Liberty All 20220202 0 7.84 7.87 7.76 7.83 906700 7.83 down down correct
USAC.US USA Compression Partners LP 20220202 0 15.65 15.77 15.55 15.71 140400 15.71 up down incorrect
USB.US U.S. Bancorp 20220202 0 58.96 59.95 58.74 59.77 7702200 59.77 up down incorrect
USDP.US USD Partners LP 20220202 0 5.95 5.9758 5.8482 5.96 32734 5.8422 up down incorrect
USER.US UserTesting Inc. 20220202 0 6.47 6.56 6.14 6.44 216300 6.44 down up incorrect
USFD.US US Foods Holding Corp 20220202 0 36.15 36.61 35.86 36.17 1019900 36.17 up down incorrect
USM.US United States Cellular Corporation 20220202 0 30.49 30.88 30.42 30.74 89900 30.74 up up correct
USNA.US USANA Health Sciences Inc 20220202 0 95.51 95.51 94.38 94.83 51100 94.83 down up incorrect
USPH.US U.S. Physical Therapy Inc 20220202 0 95.55 95.93 94.02 95.46 70600 95.46 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220202 0 4.63 4.67 4.38 4.45 286200 4.45 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220202 0 27.37 27.63 27.27 27.58 173900 27.58 up down incorrect
UTI.US Universal Technical Institute Inc 20220202 0 7.56 7.7 7.45 7.6 109800 7.6 up up correct
UTL.US Unitil Corporation 20220202 0 47.16 48.57 47.16 48.47 58960 48.0937 up up correct
UVE.US Universal Insurance Holdings Inc 20220202 0 17.02 17.2 16.85 17.14 130209 17.14 up down incorrect
UVV.US Universal Corporation 20220202 0 53.99 54.74 53.5 54.67 134400 54.67 up up correct
UZD.US UZD 20220202 0 25.86 26 25.4 25.46 33400 25.46 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220202 0 25.08 25.27 24.76 24.81 57600 24.81 down down correct
UZF.US UZF 20220202 0 25.18 25.26 24.74 24.75 46700 24.75 down down correct
V.US Visa Inc 20220202 0 231.3 235.85 230.01 235.42 10590510 235.0376 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220202 0 165.1 166.88 161.88 163.36 197400 163.36 down down correct
VAL.US WT 20220202 0 3.9 4.1 3.9 4 20864 4 up up correct
VALE.US Vale S.A. 20220202 0 16.07 16.38 15.98 16.35 26142100 16.35 up up correct
VAPO.US Vapotherm Inc 20220202 0 16.37 16.4 15.97 16.26 117700 16.26 down up incorrect
VATE.US Innovate Corp 20220202 0 3.97 3.99 3.76 3.82 84300 3.82 down down correct
VBF.US Invesco Bond Fund 20220202 0 18.6 18.76 18.57 18.62 108046 18.5658 up up correct
VCIF.US Vertical Capital Income Fund 20220202 0 10.19 10.23 10.141 10.22 14700 10.1419 up up correct
VCRA.US Vocera Communications Inc 20220202 0 78.95 78.95 78.76 78.79 4168200 78.79 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220202 0 12.27 12.4 12.26 12.32 51817 12.2713 up up correct
VEC.US Vectrus Inc 20220202 0 44.7 45.27 43.685 44.82 34600 44.82 up up correct
VEEV.US Veeva Systems Inc 20220202 0 236.85 239.31 232.345 235.73 654103 235.73 down down correct
VEL.US Velocity Financial Inc 20220202 0 12.89 12.89 12.5 12.65 14700 12.65 down down correct
VET.US Vermilion Energy Inc 20220202 0 16.24 16.68 15.81 16.15 2487200 16.15 down down correct
VFC.US V.F. Corporation 20220202 0 66.54 66.96 64.15 65.34 4370300 65.34 down down correct
VGI.US Virtus Global Multi 20220202 0 10.67 10.72 10.65 10.71 27357 10.6288 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220202 0 12.61 12.66 12.5 12.57 208838 12.516 down down correct
VGR.US Vector Group Ltd 20220202 0 11.26 11.28 11.01 11.25 819900 11.25 down down correct
VHC.US VirnetX Holding Corp 20220202 0 2.27 2.27 2.06 2.08 204900 2.08 down down correct
VHI.US Valhi Inc 20220202 0 26.52 26.85 26.04 26.38 22500 26.38 down down correct
VIAO.US VIA optronics AG 20220202 0 8.38 8.8 8.2 8.78 5000 8.78 up down incorrect
VICI.US VICI Properties Inc 20220202 0 28.93 28.93 28.63 28.77 5327000 28.77 down down correct
VIIX.US VelocityShares VIX Short 20220202 0 10.3034 10.3034 10.3034 10.3034 0 10.3034
VIPS.US Vipshop Holdings Limited 20220202 0 9.47 9.51 8.96 9.05 5642200 9.05 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220202 0 6.5 6.54 6.32 6.39 175900 6.39 down down correct
VIV.US Telefônica Brasil S.A 20220202 0 9.38 9.51 9.35 9.44 1127187 9.44 up up correct
VKQ.US Invesco Municipal Trust 20220202 0 12.23 12.32 12.22 12.24 154274 12.1874 up down incorrect
VLD.US WT 20220202 0 1.42 1.44 1.23 1.25 18193 1.25 down down correct
VLN.US Valens 20220202 0 6.8 6.8 6.08 6.15 26100 6.15 down down correct
VLO.US Valero Energy Corporation 20220202 0 85.3 86.8 84.31 86.61 4797100 86.61 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220202 0 18.05 18.47 17.94 18.34 528200 18.34 up up correct
VLT.US Invesco High Income Trust II 20220202 0 13.86 13.87 13.6 13.63 21695 13.5289 down down correct
VLTA.US WT 20220202 0 1.26 1.26 1.1 1.26 49363 1.26
VMC.US Vulcan Materials Company 20220202 0 190.93 192.02 189.515 189.98 521637 189.98 down down correct
VMI.US Valmont Industries Inc 20220202 0 217.15 217.38 212.43 214 101100 214 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220202 0 12.76 12.82 12.65 12.66 238219 12.605 down down correct
VNCE.US Vince Holding Corp 20220202 0 8.99 9.12 8.79 9.05 8955 9.05 up up correct
VNE.US Veoneer Inc 20220202 0 35.4 35.55 35.21 35.38 1775700 35.38 down up incorrect
VNO.US Vornado Realty Trust 20220202 0 41.75 42.23 41.35 41.38 1270400 41.38 down down correct
VNT.US Vontier Corporation 20220202 0 27.98 28.4 27.865 28.32 1182400 28.32 up down incorrect
VNTR.US Venator Materials PLC 20220202 0 2.52 2.54 2.44 2.48 103600 2.48 down up incorrect
VOC.US VOC Energy Trust 20220202 0 5.49 5.56 5.32 5.37 102100 5.37 down down correct
VOYA.US Voya Financial Inc 20220202 0 69.61 70.58 68.78 70.29 1527400 70.29 up up correct
VPG.US Vishay Precision Group Inc 20220202 0 32.05 32.35 31.39 32.08 69000 32.08 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220202 0 12.88 12.89 12.68 12.84 47057 12.7874 down up incorrect
VRS.US Verso Corporation 20220202 0 26.75 26.75 26.54 26.64 350100 26.64 down down correct
VRT.US Vertiv Holdings Co 20220202 0 21.24 21.58 21.11 21.33 2412600 21.33 up up correct
VRTV.US Veritiv Corporation 20220202 0 93.39 94.97 89.82 92.15 68200 92.15 down up incorrect
VSH.US Vishay Intertechnology Inc 20220202 0 20.61 20.92 20.54 20.91 700300 20.91 up down incorrect
VST.US Vistra Corp 20220202 0 21.81 22.26 21.53 22.24 6964000 22.24 up up correct
VSTO.US Vista Outdoor Inc 20220202 0 39.28 39.86 38.09 39.61 1403500 39.61 up up correct
VTEX.US VTEX 20220202 0 7.84 7.91 7.17 7.29 444800 7.29 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220202 0 12.9 12.92 12.83 12.87 33911 12.8196 down up incorrect
VTOL.US Bristow Group Inc 20220202 0 34.2 34.2 33.23 33.73 67000 33.73 down up incorrect
VTR.US Ventas Inc 20220202 0 52.49 53.14 52.13 52.24 2238200 52.24 down down correct
VVI.US Viad Corp 20220202 0 37.41 37.73 36.03 36.42 81800 36.42 down down correct
VVR.US Invesco Senior Income Trust 20220202 0 4.43 4.43 4.41 4.42 430660 4.399 down down correct
VVV.US Valvoline Inc 20220202 0 33.33 33.82 33.33 33.45 1128900 33.45 up down incorrect
VZ.US Verizon Communications Inc 20220202 0 53.56 54.28 53.3 53.8 24160200 53.8 up up correct
VZIO.US VIZIO Holding Corp 20220202 0 14.83 14.93 14.25 14.48 505400 14.48 down down correct
W.US Wayfair Inc 20220202 0 161.46 163.07 146.375 147.31 2828000 147.31 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220202 0 89.48 91.37 88.81 90.72 572700 90.72 up up correct
WAL.US Western Alliance Bancorporation 20220202 0 99.06 99.66 96.745 98.8 1052144 98.8 down up incorrect
WAT.US Waters Corporation 20220202 0 322.81 331 322.81 330.17 469200 330.17 up up correct
WBK.US Westpac Banking Corporation 20220202 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220202 0 60.71 61.44 59.19 59.38 2801300 59.38 down up incorrect
WBT.US Welbilt Inc 20220202 0 23.8 23.94 23.74 23.78 1028700 23.78 down down correct
WCC.US WESCO International Inc 20220202 0 125.45 126.76 123.21 125.1 304200 125.1 down down correct
WCN.US Waste Connections Inc 20220202 0 124.39 126.46 123.98 126.01 1613800 126.01 up up correct
WD.US Walker & Dunlop Inc 20220202 0 131.52 133.09 128.67 130.67 225800 130.67 down down correct
WDH.US Waterdrop Inc 20220202 0 1.61 1.61 1.51 1.51 193200 1.51 down down correct
WDI.US Western Asset Diversified Income Fund 20220202 0 18.05 18.11 17.95 18.01 166000 18.01 down up incorrect
WE.US WeWork Inc 20220202 0 7.83 7.88 7.17 7.25 2329900 7.25 down up incorrect
WEA.US Western Asset Premier Bond Fund 20220202 0 13.24 13.35 13.21 13.23 28200 13.23 down down correct
WEAV.US Weave Communications Inc. 20220202 0 10.13 10.13 9.2 9.28 78100 9.28 down down correct
WEBR.US Weber Inc. 20220202 0 11.1 11.4 10.706 10.9 333400 10.9 down up incorrect
WEC.US WEC Energy Group Inc 20220202 0 94.98 96.51 94.9 96.12 1820705 95.3599 up up correct
WEI.US Weidai Ltd 20220202 0 2.16 2.16 1.94 2.01 58600 2.01 down down correct
WELL.US Welltower Inc 20220202 0 85.14 86.2 84.69 84.85 1945800 84.85 down up incorrect
WES.US Western Midstream Partners LP 20220202 0 24.83 25.55 24.49 25.53 1292100 25.53 up up correct
WEX.US WEX Inc 20220202 0 163.87 164.96 161.45 162.52 239100 162.52 down down correct
WF.US Woori Financial Group Inc 20220202 0 37.29 37.74 37.27 37.74 16800 37.74 up up correct
WFC.US Wells Fargo & Company 20220202 0 55.27 56.05 54.96 55.93 29037100 55.68 up up correct
WFG.US West Fraser Timber Co. Ltd 20220202 0 95.66 98.25 95.01 97.07 360500 97.07 up up correct
WGO.US Winnebago Industries Inc 20220202 0 67.46 68.19 66.19 67.49 475800 67.49 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220202 0 86.24 86.62 84.47 84.7 716200 84.7 down down correct
WHD.US Cactus Inc 20220202 0 49.3 49.565 47.76 47.93 338000 47.93 down up incorrect
WHG.US Westwood Holdings Group Inc 20220202 0 18.28 18.815 17.61 17.69 21718 17.69 down down correct
WHR.US Whirlpool Corporation 20220202 0 209.45 211.29 204.63 211.28 641393 211.28 up up correct
WIA.US Western Asset Inflation 20220202 0 12.33 12.4 12.32 12.38 79300 12.38 up up correct
WIT.US Wipro Limited 20220202 0 7.8 7.86 7.77 7.83 4147700 7.83 up up correct
WIW.US Western Asset Inflation 20220202 0 12.47 12.82 12.46 12.76 260400 12.76 up down incorrect
WK.US Workiva Inc 20220202 0 119.78 119.78 114.55 116.52 291800 116.52 down up incorrect
WLK.US Westlake Chemical Corporation 20220202 0 101.15 102.44 99.11 101.5 511400 101.5 up down incorrect
WLKP.US Westlake Chemical Partners LP 20220202 0 26.43 26.53 26.04 26.41 42400 26.41 down down correct
WLL.US Whiting Petroleum Corporation 20220202 0 78.2 79 75.61 77.99 319539 77.99 down down correct
WM.US Waste Management Inc 20220202 0 142.98 148.57 142.98 148.12 4096900 148.12 up up correct
WMB.US The Williams Companies Inc 20220202 0 30.41 30.71 30.2 30.68 8451700 30.68 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220202 0 2.12 2.14 2.08 2.11 164000 2.11 down down correct
WMK.US Weis Markets Inc 20220202 0 60.11 60.45 59.05 60.13 63616 59.8127 up up correct
WMS.US Advanced Drainage Systems Inc 20220202 0 115.1 116.33 112.45 115.2 553600 115.2 up up correct
WMT.US Walmart Inc 20220202 0 141 141.64 140.15 140.85 6049900 140.85 down up incorrect
WNC.US Wabash National Corporation 20220202 0 18.53 19.23 16.63 16.88 854700 16.88 down down correct
WNS.US WNS (Holdings) Limited 20220202 0 84.89 87.53 83.53 87.11 137900 87.11 up up correct
WOLF.US Wolfspeed Inc 20220202 0 97.45 98.25 92.5 96.1 2362000 96.1 down up incorrect
WOR.US Worthington Industries Inc 20220202 0 55.01 55.28 53.76 54.74 202800 54.74 down down correct
WOW.US WideOpenWest Inc 20220202 0 18.81 19.21 18.615 18.8 198900 18.8 down down correct
WPC.US W. P. Carey Inc 20220202 0 77.39 78.17 77.35 77.98 772700 77.98 up up correct
WPM.US Wheaton Precious Metals Corp 20220202 0 40.69 41.49 40.36 40.66 1489000 40.66 down down correct
WPP.US WPP plc 20220202 0 79.8 80.4 79.38 80.21 138900 80.21 up up correct
WRB.US W. R. Berkley Corporation 20220202 0 85.85 88.05 85.74 87.76 1551800 87.76 up up correct
WRBY.US Warby Parker Inc. 20220202 0 38.11 38.17 35.66 36.1 1081100 36.1 down down correct
WRE.US Washington Real Estate Investment Trust 20220202 0 24.65 24.77 24.41 24.65 789400 24.65
WRK.US WestRock Company 20220202 0 45.96 46.15 45.275 45.86 2915696 45.6181 down down correct
WSM.US Williams 20220202 0 165 165.14 160.06 163.77 1075900 163.77 down up incorrect
WSO.US Watsco Inc 20220202 0 282.92 283.46 277.64 281.5 162900 281.5 down down correct
WSR.US Whitestone REIT 20220202 0 10.07 10.27 10.07 10.26 404800 10.26 up up correct
WST.US West Pharmaceutical Services Inc 20220202 0 399.1 408.98 397.42 408.73 340600 408.73 up down incorrect
WTI.US W&T Offshore Inc 20220202 0 4.45 4.48 4.33 4.41 2177700 4.41 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20220202 0 1045.96 1055.29 1037.95 1050.54 19400 1050.54 up down incorrect
WTRG.US Essential Utilities Inc 20220202 0 47.91 48.9 47.83 48.82 1367388 48.5409 up down incorrect
WTRU.US Aqua America Inc 20220202 0 57.91 58.5 57.91 58.39 4700 58.39 up up correct
WTS.US Watts Water Technologies Inc 20220202 0 156.23 157.47 153.44 155.37 324200 155.37 down down correct
WTTR.US Select Energy Services Inc 20220202 0 7.2 7.71 7.2 7.62 1014400 7.62 up up correct
WU.US The Western Union Company 20220202 0 19.21 19.23 18.86 18.93 5497200 18.93 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220202 0 50.46 50.46 49.08 49.42 470600 49.42 down down correct
WWW.US Wolverine World Wide Inc 20220202 0 26.85 27.02 26.07 26.53 358400 26.53 down down correct
WY.US Weyerhaeuser Company 20220202 0 40.84 41.615 40.61 41.47 4618571 41.47 up up correct
X.US United States Steel Corporation 20220202 0 21.53 22.16 21.09 22.02 18166300 21.97 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220202 0 9.55 9.57 9.46 9.57 179199 9.4944 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220202 0 17.37 17.5 17.04 17.14 556900 17.14 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220202 0 0.73 0.76 0.69 0.75 109400 0.75 up down incorrect
XL.US XL Fleet Corp 20220202 0 2.23 2.23 2.02 2.04 2547300 2.04 down down correct
XOM.US Exxon Mobil Corporation 20220202 0 80.06 80.81 79.15 80.62 30299320 79.7361 up up correct
XPEV.US XPeng Inc 20220202 0 36.02 36.4 34.73 35.8 6932000 35.8 down down correct
XPO.US XPO Logistics Inc 20220202 0 67.69 68.15 66.18 66.98 1151500 66.98 down down correct
XPOF.US Xponential Fitness Inc. 20220202 0 17.63 17.76 16.66 17.59 75400 17.59 down down correct
XPRO.US Frank’s International NV 20220202 0 16.31 16.31 15.74 15.98 348600 15.98 down up incorrect
XYF.US X Financial 20220202 0 3.3 3.4 3.12 3.17 30000 3.17 down down correct
XYL.US Xylem Inc 20220202 0 104.92 105.52 103.15 104.18 1326600 104.18 down down correct
Y.US Alleghany Corporation 20220202 0 673.18 688.99 669.33 686.87 91400 686.87 up up correct
YALA.US Yalla Group Limited 20220202 0 6.36 6.38 6 6.11 399200 6.11 down down correct
YCBD.US PA 20220202 0 6 6 5.9 5.91 3094 5.91 down down correct
YELP.US Yelp Inc 20220202 0 34.45 34.77 33.88 34.49 550200 34.49 up up correct
YETI.US YETI Holdings Inc 20220202 0 68.75 68.75 65.87 66.65 1183000 66.65 down down correct
YEXT.US Yext Inc 20220202 0 8.35 8.43 8.08 8.25 2384700 8.25 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220202 0 8.88 8.97 8.29 8.44 1464500 8.44 down up incorrect
YOU.US Clear Secure Inc. 20220202 0 25.61 25.71 23.87 24.27 588700 24.27 down down correct
YPF.US YPF Sociedad Anónima 20220202 0 4.41 4.45 4.24 4.31 1563900 4.31 down down correct
YRD.US Yiren Digital Ltd 20220202 0 2.699 2.72 2.49 2.55 46200 2.55 down down correct
YSG.US Yatsen Holding Limited 20220202 0 1.68 1.68 1.52 1.52 2045300 1.52 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220202 0 9.79 9.79 9.79 9.79 6 9.79
YUM.US Yum! Brands Inc 20220202 0 123.79 125.58 123.55 125.19 1640285 125.19 up up correct
YUMC.US Yum China Holdings Inc 20220202 0 48.49 48.54 47.6 47.75 1583000 47.75 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220202 0 121.23 122.63 119.31 121.71 2461100 121.71 up down incorrect
ZEN.US Zendesk Inc 20220202 0 101.1 101.13 98.05 99.42 1568200 99.42 down down correct
ZEPP.US Zepp Health Corporation 20220202 0 5.07 5.07 4.61 4.63 80195 4.63 down down correct
ZETA.US Zeta Global Holdings Corp. 20220202 0 9.66 9.99 9.491 9.96 397500 9.96 up down incorrect
ZEV.US WT 20220202 0 0.92 0.95 0.73 0.79 102552 0.79 down up incorrect
ZH.US Zhihu Inc 20220202 0 4.39 4.41 3.9 4.01 1000800 4.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220202 0 69.23 69.5 66.7 68.18 3279200 68.18 down down correct
ZIP.US ZipRecruiter Inc 20220202 0 22.03 22.24 21.02 21.03 357500 21.03 down down correct
ZME.US Zhangmen Education Inc. 20220202 0 1.7 1.76 1.56 1.59 26800 1.59 down up incorrect
ZNH.US China Southern Airlines Company Limited 20220202 0 31.78 32 31.4 31.62 4300 31.62 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220202 0 30.5 30.61 30.07 30.23 989200 30.23 down down correct
ZTR.US Virtus Total Return Fund Inc 20220202 0 9.46 9.54 9.46 9.49 109622 9.4103 up up correct
ZTS.US Zoetis Inc 20220202 0 198.49 203.41 198.49 202.17 2494300 202.17 up up correct
ZUO.US Zuora Inc 20220202 0 16.51 16.68 15.74 15.88 687800 15.88 down down correct
ZVIA.US Zevia PBC 20220202 0 7.95 8.099 7.74 8.05 117000 8.05 up down incorrect
ZWS.US Zurn Water Solutions Corp 20220202 0 32.7 33.47 31.42 32.05 1909900 32.05 down down correct
ZYME.US Zymeworks Inc 20220202 0 8.48 8.57 7.65 7.86 1505200 7.86 down up incorrect

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