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2022/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220210 0 141.56 144.04 140.58 141.66 1063700 141.66 up down incorrect
AA.US Alcoa Corporation 20220210 0 70.94 73.72 70.12 71.17 11437700 71.17 up up correct
AAC.US Ares Acquisition Corporation 20220210 0 9.74 9.77 9.74 9.75 48500 9.75 up up correct
AAIC.US PC 20220210 0 25.02 25.02 24.8 24.8 1533 24.8 down down correct
AAIN.US AAIN 20220210 0 24.7 24.7 24.7 24.7 0 24.7
AAN.US Aaron’s Company Inc 20220210 0 21.59 22.022 20.83 20.97 175300 20.97 down up incorrect
AAP.US Advance Auto Parts Inc 20220210 0 223.12 229.32 221.36 222.73 1905100 222.73 down down correct
AAQC.US WT 20220210 0 0.5378 0.5378 0.4916 0.498 28961 0.498 down down correct
AAT.US American Assets Trust Inc 20220210 0 35.15 35.94 35.01 35.14 218400 35.14 down down correct
AB.US AllianceBernstein Holding L.P 20220210 0 49.26 51.05 49.07 49.28 440000 49.28 up up correct
ABB.US ABB Ltd 20220210 0 35.29 35.76 35.07 35.19 2274800 35.19 down down correct
ABBV.US AbbVie Inc 20220210 0 143.15 144.42 142.31 142.71 7333400 142.71 down down correct
ABC.US AmerisourceBergen Corporation 20220210 0 142.07 143.61 140.88 141.54 1359200 141.08 down down correct
ABEV.US Ambev S.A 20220210 0 2.79 2.84 2.78 2.81 30576000 2.81 up up correct
ABG.US Asbury Automotive Group Inc 20220210 0 162.33 166.27 161.3 162.67 372000 162.67 up up correct
ABM.US ABM Industries Incorporated 20220210 0 41.13 41.68 40.57 40.71 348600 40.71 down down correct
ABR.US PD 20220210 0 23.25 23.25 22.87 22.9 23290 22.9 down down correct
ABT.US Abbott Laboratories 20220210 0 128.57 129.92 127.17 127.76 5917700 127.76 down down correct
AC.US Associated Capital Group Inc 20220210 0 40.2 40.45 37.83 38.04 11200 38.04 down down correct
ACA.US Arcosa Inc 20220210 0 45.09 45.5 43.42 43.66 233400 43.66 down down correct
ACC.US American Campus Communities Inc 20220210 0 51.44 52 50.27 50.56 1017100 50.56 down down correct
ACCO.US ACCO Brands Corporation 20220210 0 7.98 8.1 7.87 7.93 598800 7.93 down down correct
ACH.US Aluminum Corporation of China Limited 20220210 0 16.31 16.76 16.05 16.17 223000 16.17 down down correct
ACI.US Albertsons Companies Inc 20220210 0 28.93 29.173 28.34 28.56 1352600 28.56 down down correct
ACM.US AECOM 20220210 0 73.5 75.1 72.58 72.93 1278300 72.93 down down correct
ACN.US Accenture plc 20220210 0 346.09 351.58 339.99 342.39 2457672 342.39 down down correct
ACP.US PA 20220210 0 25.54 25.65 25.375 25.5 8123 25.5 down down correct
ACR.US PD 20220210 0 24.5388 24.8 24.48 24.7394 9865 24.7394 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220210 0 14.25 14.39 14.04 14.13 1064900 14.13 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220210 0 27.22 27.554 26.6 26.66 31300 26.66 down down correct
ADCT.US ADC Therapeutics SA 20220210 0 16.99 17.89 16.1 16.26 124042 16.26 down down correct
ADM.US Archer 20220210 0 77.23 78.03 76.09 76.44 2423600 76.44 down down correct
ADNT.US Adient plc 20220210 0 47.04 49.175 46.67 46.94 1153200 46.94 down up incorrect
ADT.US ADT Inc 20220210 0 7.69 8.04 7.66 7.75 1639900 7.75 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220210 0 18.57 18.78 18.35 18.39 225000 18.39 down down correct
AEE.US Ameren Corporation 20220210 0 86.97 87.42 85.37 85.56 1110000 85.56 down down correct
AEFC.US AEFC 20220210 0 24.89 25.01 24.61 24.71 188800 24.71 down down correct
AEG.US Aegon N.V 20220210 0 5.72 5.81 5.68 5.69 6070500 5.69 down down correct
AEL.US PA 20220210 0 25.82 25.9 25.42 25.85 29759 25.4688 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220210 0 49.35 49.77 46.85 47.19 4438600 47.19 down up incorrect
AENZ.US Aenza S.A.A 20220210 0 1.78 1.9 1.66 1.7 4500 1.7 down up incorrect
AEO.US American Eagle Outfitters Inc 20220210 0 23.3 24.5 23.3 23.72 2948200 23.72 up up correct
AER.US AerCap Holdings N.V 20220210 0 66.52 68.57 65.27 65.86 2252300 65.86 down down correct
AES.US The AES Corporation 20220210 0 22.64 23.06 22.22 22.35 7026300 22.35 down down correct
AESC.US The AES Corporation 20220210 0 92.5 93.47 91.23 91.26 19300 89.541 down down correct
AEVA.US WT 20220210 0 1.13 1.13 1.0301 1.05 2790 1.05 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220210 0 13.51 13.51 13.34 13.41 106300 13.41 down down correct
AFG.US American Financial Group Inc 20220210 0 133.26 139.72 133.26 136.72 421900 136.72 up up correct
AFGB.US American Financial Group Inc 20220210 0 25.99 25.99 25.51 25.95 34800 25.95 down down correct
AFGC.US American Financial Group Inc 20220210 0 24.85 24.99 24.6 24.97 52300 24.97 up up correct
AFGD.US American Financial Group Inc 20220210 0 26.12 26.12 25.61 25.76 13200 25.4106 down up incorrect
AFGE.US American Financial Group Inc 20220210 0 23.63 23.63 22.7 22.7 5700 22.7 down down correct
AFI.US Armstrong Flooring Inc 20220210 0 1.59 1.59 1.5 1.54 702400 1.54 down up incorrect
AFL.US Aflac Incorporated 20220210 0 65.81 66.97 65.5 65.55 4416100 65.55 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20220210 0 16.42 16.61 16.29 16.34 68000 16.34 down down correct
AG.US First Majestic Silver Corp 20220210 0 10.63 11.13 10.48 10.53 5258600 10.53 down down correct
AGCB.US Altimeter Growth Corp. 2 20220210 0 9.76 9.8 9.76 9.78 346700 9.78 up up correct
AGCO.US AGCO Corporation 20220210 0 130.59 135.39 129.37 130.37 801600 130.1665 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220210 0 11.68 11.77 11.66 11.68 65700 11.68
AGI.US Alamos Gold Inc 20220210 0 6.99 7.07 6.71 6.76 3513100 6.76 down up incorrect
AGL.US agilon health inc 20220210 0 19.97 21.88 19.84 21.57 2218900 21.57 up up correct
AGM.US PG 20220210 0 23.54 23.6 22.825 22.85 25688 22.85 down up incorrect
AGO.US Assured Guaranty Ltd 20220210 0 57.33 58.93 57.28 58.58 449700 58.58 up up correct
AGR.US Avangrid Inc 20220210 0 45.51 45.66 44.52 44.62 386000 44.62 down down correct
AGRO.US Adecoagro S.A 20220210 0 8.04 8.3 8 8.16 1254700 8.16 up down incorrect
AGS.US PlayAGS Inc 20220210 0 7.89 8.14 7.73 7.89 292100 7.89
AGTI.US Agiliti Inc 20220210 0 17.35 18.445 17.35 17.76 393400 17.76 up up correct
AGX.US Argan Inc 20220210 0 37.75 38.33 37.41 37.61 86400 37.61 down down correct
AHH.US PA 20220210 0 26.3 26.34 26.18 26.3 7419 26.3
AHL.US PE 20220210 0 24.59 24.88 24.1519 24.17 16086 24.17 down down correct
AHT.US PI 20220210 0 22.3 22.3 22.3 22.3 101 22.3
AI.US C3.ai Inc 20220210 0 26.08 27.62 25.79 25.79 3707096 25.79 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220210 0 25.25 25.371 25.25 25.3 1600 25.3 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220210 0 15.35 15.35 15.09 15.09 77900 15.09 down down correct
AIG.US PA 20220210 0 26.45 26.64 26.16 26.48 65525 26.48 up up correct
AIN.US Albany International Corp 20220210 0 86.91 88.98 86.91 87.93 185700 87.93 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220210 0 23.08 23.66 22.89 23.22 61700 23.22 up up correct
AIR.US AAR Corp 20220210 0 41.16 42.5 41.16 41.81 283700 41.81 up up correct
AIRC.US Apartment Income REIT Corp 20220210 0 52.66 54.56 52.04 52.37 1240827 52.37 down down correct
AIT.US Applied Industrial Technologies Inc 20220210 0 95.53 97.19 94.04 95 168653 94.6596 down down correct
AIV.US Apartment Investment and Management Company 20220210 0 6.69 6.94 6.62 6.76 3057200 6.76 up up correct
AIZ.US Assurant Inc 20220210 0 165.86 166.91 161.31 162.57 561400 162.57 down down correct
AIZN.US Assurant Inc 20220210 0 24.15 24.28 23.62 23.84 20300 23.84 down down correct
AJG.US Arthur J. Gallagher & Co 20220210 0 158 161.46 157.5 158.81 1280500 158.81 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220210 0 37.87 38.42 37.87 38.03 1044900 38.03 up up correct
AJX.US Great Ajax Corp 20220210 0 12.33 12.59 12.32 12.35 72100 12.35 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220210 0 25.32 25.33 25.2 25.2 3200 25.2 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220210 0 7.7 8.35 7.66 8.06 228700 8.06 up up correct
AKO.US B 20220210 0 12.25 12.64 12.25 12.63 7800 12.63 up up correct
AKR.US Acadia Realty Trust 20220210 0 19.57 20.41 19.57 20 926000 20 up up correct
AL.US PA 20220210 0 25.51 25.85 25.13 25.32 19597 25.32 down down correct
ALB.US Albemarle Corporation 20220210 0 233.45 244.31 232.15 236.04 795700 236.04 up up correct
ALC.US Alcon AG 20220210 0 77.11 78.9137 77.11 77.73 579126 77.73 up up correct
ALCC.US AltC Acquisition Corp. 20220210 0 9.725 9.725 9.725 9.725 500 9.725
ALE.US ALLETE Inc 20220210 0 63.2 63.84 62.03 62.26 243500 61.6082 down down correct
ALEX.US Alexander & Baldwin Inc 20220210 0 22.32 22.97 22.32 22.49 258200 22.49 up down incorrect
ALG.US Alamo Group Inc 20220210 0 138.52 140.92 137.36 138.28 30000 138.28 down down correct
ALIN.US PE 20220210 0 3.88 3.92 3.83 3.91 6646 3.91 up up correct
ALIT.US Alight Inc 20220210 0 10.57 11.01 10.5 10.75 2417200 10.75 up down incorrect
ALK.US Alaska Air Group Inc 20220210 0 58.09 59.87 57.89 58.62 2001100 58.62 up up correct
ALL.US The Allstate Corporation 20220210 0 124.06 125.93 122.95 123.28 2199600 123.28 down down correct
ALLE.US Allegion plc 20220210 0 122.66 123.68 120.03 120.69 854800 120.69 down up incorrect
ALLY.US PA 20220210 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220210 0 25.34 25.3797 25.06 25.07 29128 25.07 down down correct
ALSN.US Allison Transmission Holdings Inc 20220210 0 39.54 40.2 39.03 39.17 448500 39.17 down up incorrect
ALTG.US PA 20220210 0 27.1 27.6 27.1 27.5 2376 27.5 up up correct
ALV.US Autoliv Inc 20220210 0 102.62 103.98 100.63 101.17 468900 101.17 down down correct
ALX.US Alexander's Inc 20220210 0 260.58 262.65 257.27 257.45 23900 257.45 down down correct
AM.US Antero Midstream Corporation 20220210 0 10.1 10.25 9.92 9.97 2586900 9.97 down down correct
AMAM.US Ambrx Biopharma Inc. 20220210 0 4.27 4.67 4.27 4.35 30600 4.35 up down incorrect
AMBC.US Ambac Financial Group Inc 20220210 0 15.66 16.1 15.6 15.87 736800 15.87 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220210 0 9.3 9.48 9.19 9.29 1001500 9.29 down down correct
AMC.US AMC Entertainment Holdings Inc 20220210 0 17.9 20.96 17.85 18.59 98957400 18.59 up up correct
AMCR.US Amcor plc 20220210 0 11.67 11.84 11.53 11.62 5797900 11.62 down down correct
AME.US AMETEK Inc 20220210 0 134.67 137.71 134.54 135.49 1373200 135.49 up up correct
AMG.US Affiliated Managers Group Inc 20220210 0 145.18 150.96 145.01 146.62 273400 146.62 up up correct
AMH.US PH 20220210 0 26.2299 26.23 26.0906 26.23 3714 26.23 up up correct
AMK.US AssetMark Financial Holdings Inc 20220210 0 23.9 24.16 23.68 23.98 93900 23.98 up up correct
AMN.US AMN Healthcare Services Inc 20220210 0 103 106.74 102.03 103.75 589800 103.75 up up correct
AMOV.US América Móvil S.A.B. de C.V 20220210 0 18.51 18.54 18.13 18.13 1100 18.13 down down correct
AMP.US Ameriprise Financial Inc 20220210 0 314.77 323.97 313.59 315.9 840300 315.9 up up correct
AMPI.US Advanced Merger Partners Inc 20220210 0 9.71 9.71 9.7 9.71 527300 9.71
AMPY.US Amplify Energy Corp 20220210 0 4.22 4.47 4.13 4.3 549339 4.3 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220210 0 79.54 84.96 79.43 80.75 408700 80.75 up up correct
AMRC.US Ameresco Inc 20220210 0 52.04 56.34 52.04 53.73 412400 53.73 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20220210 0 4.79 4.955 4.75 4.86 658600 4.86 up up correct
AMT.US American Tower Corporation (REIT) 20220210 0 246.63 249.46 241.18 242.51 1453100 242.51 down up incorrect
AMWL.US American Well Corporation 20220210 0 4.36 4.48 4.17 4.21 3309300 4.21 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20220210 0 18.88 18.99 18.07 18.09 4410000 18.09 down up incorrect
AN.US AutoNation Inc 20220210 0 107.21 107.91 105.03 105.83 669600 105.83 down down correct
ANET.US Arista Networks Inc 20220210 0 126.57 130.75 125.41 127.07 2066400 127.07 up up correct
ANF.US Abercrombie & Fitch Co 20220210 0 40.25 42.09 40.07 40.97 1700100 40.97 up up correct
ANTM.US Anthem Inc 20220210 0 462.87 468.18 455.11 457.6 880500 457.6 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220210 0 10.01 10.06 9.86 9.88 401600 9.88 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220210 0 17.01 17.14 16.955 17.1 48900 17.1 up up correct
AON.US Aon plc 20220210 0 289.33 294.03 285.64 287.28 1152200 287.28 down down correct
AOS.US A. O. Smith Corporation 20220210 0 73.25 74.39 71.81 72.23 831400 72.23 down down correct
AP.US Ampco 20220210 0 6.2 6.22 5.95 6 21400 6 down down correct
APAM.US Artisan Partners Asset Management Inc 20220210 0 42.52 43.18 41.69 41.89 1093000 40.14 down down correct
APD.US Air Products and Chemicals Inc 20220210 0 258.03 260.98 251.15 252.38 1739100 252.38 down down correct
APG.US APi Group Corporation 20220210 0 21.66 22.23 21.51 21.75 797400 21.75 up down incorrect
APH.US Amphenol Corporation 20220210 0 78.77 79.87 77.02 77.6 2932200 77.6 down down correct
APLE.US Apple Hospitality REIT Inc 20220210 0 16.91 17.29 16.76 16.97 1928400 16.97 up up correct
APN.US UN 20220210 0 10.17 10.17 10.04 10.05 2301 10.05 down down correct
APO.US PB 20220210 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220210 0 6.63 7.33 6.109 6.29 4896100 6.29 down up incorrect
APSG.US WT 20220210 0 0.98 1 0.96 0.97 44725 0.97 down down correct
APTS.US Preferred Apartment Communities Inc 20220210 0 18.99 21.59 18.91 21.03 3552000 21.03 up down incorrect
APTV.US PA 20220210 0 158.62 158.66 153.63 153.63 233561 153.63 down down correct
AQN.US Algonquin Power & Utilities Corp 20220210 0 14.2 14.31 14.03 14.08 1592600 14.08 down down correct
AQNA.US AQNA 20220210 0 26.16 26.8 25.05 26.67 164800 26.67 up up correct
AQNB.US AQNB 20220210 0 26.3 26.3 25.19 26.18 24200 26.18 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220210 0 46.07 46.46 45.88 46.34 37100 46.34 up up correct
AQUA.US Evoqua Water Technologies Corp 20220210 0 43.42 45.17 43.33 44.03 1385600 44.03 up up correct
AR.US Antero Resources Corporation 20220210 0 19.01 20.15 18.94 19.51 10098100 19.51 up down incorrect
ARC.US ARC Document Solutions Inc 20220210 0 3.18 3.27 3.16 3.18 74500 3.18
ARCH.US Arch Resources Inc 20220210 0 108.55 113.74 107.37 108.73 569000 108.73 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220210 0 6.91 7.1 6.88 6.91 739100 6.91
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220210 0 15.61 15.64 15.51 15.56 55100 15.56 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220210 0 187.11 190.48 184.11 185.21 1664000 185.21 down up incorrect
ARES.US Ares Management Corporation 20220210 0 79.72 82.97 78.69 80.46 1265700 80.46 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220210 0 25.55 25.65 25.5 25.65 4900 25.65 up up correct
ARGO.US Argo Group International Holdings Ltd 20220210 0 44.3 44.8 42.38 42.82 447600 42.82 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220210 0 13.22 13.4 12.76 12.8 2396900 12.8 down up incorrect
ARL.US American Realty Investors Inc 20220210 0 13.46 13.94 13.46 13.94 1100 13.94 up up correct
ARLO.US Arlo Technologies Inc 20220210 0 8.65 9.02 8.52 8.75 689700 8.75 up up correct
ARMK.US Aramark 20220210 0 37.26 38.39 37.17 37.21 3292000 37.21 down down correct
ARNC.US Arconic Corporation 20220210 0 31.77 33.05 31.61 32.37 761443 32.37 up up correct
AROC.US Archrock Inc 20220210 0 8 8.26 7.99 8.06 647700 8.06 up up correct
ARR.US PC 20220210 0 25.11 25.11 24.895 24.91 30285 24.7636 down down correct
ARW.US Arrow Electronics Inc 20220210 0 126.2 128.76 126.07 126.72 590200 126.72 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20220210 0 20.85 21.08 20.31 20.38 18500 20.38 down down correct
ASAI.US Sendas Distribuidora S.A. 20220210 0 12.03 12.43 12.03 12.18 201500 12.18 up up correct
ASAN.US Asana Inc 20220210 0 59.16 69.76 58.96 64.62 8365100 64.62 up down incorrect
ASB.US PF 20220210 0 25.77 25.9977 25.24 25.735 11508 25.735 down down correct
ASC.US Ardmore Shipping Corporation 20220210 0 3.61 3.78 3.61 3.64 221000 3.64 up up correct
ASG.US Liberty All 20220210 0 7.14 7.23 7.04 7.08 403400 7.08 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220210 0 20.04 20.15 19.88 19.88 23900 19.88 down up incorrect
ASGN.US ASGN Incorporated 20220210 0 114.76 117.42 111.71 111.94 351900 111.94 down down correct
ASH.US Ashland Global Holdings Inc 20220210 0 96.62 97.96 95.7 95.9 410600 95.9 down down correct
ASIX.US AdvanSix Inc 20220210 0 41.43 42.68 41.08 41.33 243100 41.33 down down correct
ASPN.US Aspen Aerogels Inc 20220210 0 27.89 30.04 27.52 27.89 379200 27.89
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220210 0 217.02 226.07 217.02 221.11 30100 221.11 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220210 0 7.52 7.81 7.45 7.56 6311800 7.56 up down incorrect
ATA.US Americas Technology Acquisition Corp 20220210 0 10.17 10.17 10.17 10.17 200 10.17
ATC.US Atotech Limited 20220210 0 24.41 24.67 24.33 24.39 579504 24.39 down down correct
ATCO.US PI 20220210 0 25.5 25.64 25.4 25.59 31736 25.59 up up correct
ATEN.US A10 Networks Inc 20220210 0 13.31 13.96 13.21 13.44 1098500 13.3881 up up correct
ATGE.US Adtalem Global Education Inc 20220210 0 24.37 24.85 22.55 22.77 1213200 22.77 down down correct
ATH.US PD 20220210 0 23.05 23.1 22.266 22.6534 98988 22.6534 down down correct
ATHM.US Autohome Inc 20220210 0 30.6 31.83 30.24 30.33 1114300 30.33 down down correct
ATI.US Allegheny Technologies Incorporated 20220210 0 23.4 24.6 23.32 23.57 2580000 23.57 up down incorrect
ATIP.US WT 20220210 0 0.3828 0.4047 0.37 0.39 12919 0.39 up up correct
ATKR.US Atkore Inc 20220210 0 117.19 119.7 114.51 115.64 694700 115.64 down down correct
ATO.US Atmos Energy Corporation 20220210 0 108.05 108.35 105.42 105.95 940700 105.95 down down correct
ATR.US AptarGroup Inc 20220210 0 115.52 117.25 113.66 114.61 267100 114.61 down down correct
ATTO.US Atento S.A 20220210 0 24.738 25 24.3 24.31 6900 24.31 down down correct
ATUS.US Altice USA Inc 20220210 0 15.12 15.36 14.685 14.83 3370300 14.83 down down correct
AU.US AngloGold Ashanti Limited 20220210 0 19.82 20.19 19.23 19.37 2031600 19.37 down down correct
AUD.US Audacy Inc 20220210 0 2.38 2.51 2.38 2.39 408000 2.39 up up correct
AUS.US UN 20220210 0 9.9473 9.9473 9.9473 9.9473 0 9.9473
AUY.US Yamana Gold Inc 20220210 0 4.19 4.28 4.07 4.08 17859600 4.08 down up incorrect
AVA.US Avista Corporation 20220210 0 43.57 44.24 42.77 43.08 409100 43.08 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220210 0 5.41 5.55 5.41 5.44 51100 5.44 up down incorrect
AVB.US AvalonBay Communities Inc 20220210 0 245.89 248.72 240.31 242 881000 242 down down correct
AVD.US American Vanguard Corporation 20220210 0 14.8 15.17 14.72 14.81 85500 14.81 up down incorrect
AVK.US Advent Convertible and Income Fund 20220210 0 16.64 16.85 16.32 16.37 81400 16.2505 down down correct
AVLR.US Avalara Inc 20220210 0 108.01 116.26 107.75 112.26 1536700 112.26 up down incorrect
AVNS.US Avanos Medical Inc 20220210 0 30.94 31.47 30.385 30.52 339900 30.52 down down correct
AVNT.US Avient Corporation 20220210 0 52.04 53.6 52.04 52.42 685000 52.42 up up correct
AVTR.US PA 20220210 0 113.37 115.97 113.37 114.34 12527 114.34 up up correct
AVY.US Avery Dennison Corporation 20220210 0 185.63 189.88 184.34 186.74 829000 186.74 up up correct
AVYA.US Avaya Holdings Corp 20220210 0 13.71 15.72 13.71 15.72 3766300 15.72 up up correct
AWF.US AllianceBernstein Global High Income Fund 20220210 0 11.23 11.28 11.18 11.26 481600 11.26 up up correct
AWI.US Armstrong World Industries Inc 20220210 0 96.89 98.5 95.3 96.14 459100 96.14 down down correct
AWK.US American Water Works Company Inc 20220210 0 152.75 154.26 150.05 150.41 854100 150.41 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220210 0 6.16 6.26 6.12 6.16 565000 6.16
AWR.US American States Water Company 20220210 0 87.08 87.77 85.89 85.97 167800 85.6059 down down correct
AX.US Axos Financial Inc 20220210 0 55.12 56.23 54.9 55.6 453300 55.6 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220210 0 8.3 8.67 8.29 8.36 2292800 8.36 up up correct
AXP.US American Express Company 20220210 0 196.36 198.23 194.61 195.51 4511100 195.51 down down correct
AXR.US AMREP Corporation 20220210 0 12.93 13.61 12.58 13.55 19500 13.55 up up correct
AXS.US PE 20220210 0 24.98 25.009 24.86 24.87 90802 24.87 down down correct
AXTA.US Axalta Coating Systems Ltd 20220210 0 29.525 30.31 29.325 29.41 2535600 29.41 down down correct
AYI.US Acuity Brands Inc 20220210 0 188.48 192.76 186.98 187.67 230000 187.67 down down correct
AYX.US Alteryx Inc 20220210 0 53.28 55.139 52.75 53.9 685600 53.9 up up correct
AZEK.US The AZEK Company Inc 20220210 0 32.64 33.58 30.95 31.23 1813400 31.23 down up incorrect
AZO.US AutoZone Inc 20220210 0 1944.83 1952.37 1904.84 1939.54 355500 1939.54 down down correct
AZRE.US Azure Power Global Limited 20220210 0 15.09 16.29 15.09 15.53 170900 15.53 up up correct
AZUL.US Azul S.A 20220210 0 16.04 16.98 15.93 16.38 1961500 16.38 up up correct
AZZ.US AZZ Inc 20220210 0 48.22 49.03 47.75 48 115000 48 down down correct
B.US Barnes Group Inc 20220210 0 45.41 46.25 44.95 45.25 237900 45.25 down down correct
BA.US The Boeing Company 20220210 0 213.71 223.23 213.7 218.75 11695900 218.75 up up correct
BABA.US Alibaba Group Holding Limited 20220210 0 124.11 128.34 123.4 123.98 16116600 123.98 down down correct
BAC.US PP 20220210 0 21.55 21.67 21.28 21.49 148725 21.49 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220210 0 74.51 75.55 74.38 74.84 1183900 74.84 up up correct
BAK.US Braskem S.A 20220210 0 20.84 21.22 20.73 20.78 234300 20.78 down down correct
BALY.US Bally's Corporation 20220210 0 35.66 36.85 35.66 36.44 511867 36.44 up up correct
BAM.US Brookfield Asset Management Inc 20220210 0 59.7 62.47 59.52 59.72 5876200 59.72 up up correct
BAMH.US BAMH 20220210 0 21.67 21.685 21.17 21.412 110600 21.412 down down correct
BAMI.US Brookfield Finance I Preferred 20220210 0 21.1 21.35 20.81 20.89 46500 20.89 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220210 0 60.2 63.38 60.17 60.81 30300 60.81 up up correct
BANC.US PE 20220210 0 25.39 25.4 25.38 25.4 29171 25.4 up down incorrect
BAP.US Credicorp Ltd 20220210 0 150 157.66 149.82 154.68 843600 154.68 up up correct
BARK.US Original Bark Co 20220210 0 4.17 4.37 4.04 4.06 3128300 4.06 down down correct
BAX.US Baxter International Inc 20220210 0 88.9 89.24 87.57 87.75 3295100 87.75 down down correct
BB.US BlackBerry Limited 20220210 0 7.25 7.59 7.18 7.23 8253500 7.23 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20220210 0 3.13 3.23 3.09 3.09 290700 3.09 down down correct
BBD.US Banco Bradesco S.A 20220210 0 3.95 4.06 3.95 3.98 65865900 3.98 up up correct
BBDC.US Barings BDC Inc 20220210 0 11.15 11.24 11.14 11.17 141700 11.17 up up correct
BBDO.US Banco Bradesco S.A 20220210 0 3.32 3.39 3.31 3.31 53000 3.31 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220210 0 22.59 22.74 22.49 22.59 253800 22.4666
BBU.US Brookfield Business Partners L.P 20220210 0 46.55 47.31 46.46 46.46 3200 46.46 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220210 0 6.86 6.97 6.86 6.91 2717300 6.91 up up correct
BBW.US Build 20220210 0 19.8 21.29 19.8 20.54 185100 20.54 up up correct
BBWI.US Bath Body Works Inc 20220210 0 59.27 62.27 59.06 60.75 4364400 60.75 up up correct
BBY.US Best Buy Co. Inc 20220210 0 100.84 102.76 100.09 100.47 2283100 100.47 down down correct
BC.US PC 20220210 0 26.05 26.0765 25.8 25.84 14371 25.84 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220210 0 18.1 18.32 17.98 18.01 265400 17.9042 down down correct
BCC.US Boise Cascade Company 20220210 0 81.13 83.294 80.35 81.01 384000 81.01 down down correct
BCE.US BCE Inc 20220210 0 52.52 52.84 52.16 52.24 819200 52.24 down down correct
BCH.US Banco de Chile 20220210 0 20.85 21.14 20.77 20.88 73300 20.88 up up correct
BCO.US The Brink's Company 20220210 0 70.3 71.51 69.8 70.08 328500 70.08 down down correct
BCS.US Barclays PLC 20220210 0 11.43 11.63 11.38 11.4 3267800 11.4 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220210 0 10.15 10.34 10.14 10.15 439800 10.1105
BDC.US Belden Inc 20220210 0 57.61 59.14 55.95 56.15 677500 56.15 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220210 0 10.06 10.14 9.95 10.02 698500 9.9693 down down correct
BDN.US Brandywine Realty Trust 20220210 0 13.06 13.4 12.99 13.09 1756000 13.09 up up correct
BDX.US Becton Dickinson and Company 20220210 0 275.63 275.63 270.44 271.94 1366700 271.94 down down correct
BDXB.US Becton Dickinson and Company 20220210 0 54.97 55 54.43 54.67 152800 53.9174 down down correct
BE.US Bloom Energy Corporation 20220210 0 15.28 16.75 15.07 15.49 5554400 15.49 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220210 0 1.13 1.13 1.04 1.04 20900 1.04 down down correct
BEKE.US KE Holdings Inc 20220210 0 22 23.275 21.2 22.5 21228100 22.5 up up correct
BEN.US Franklin Resources Inc 20220210 0 30.95 33.03 30.95 31.39 4175400 31.39 up up correct
BEP.US PA 20220210 0 23.5 23.55 22.96 23.0599 15863 23.0599 down down correct
BEPH.US BEPH 20220210 0 21.1 21.1 20.5 20.95 58000 20.95 down down correct
BERY.US Berry Global Group Inc 20220210 0 62.21 63.65 62.21 62.67 1195300 62.67 up up correct
BEST.US BEST Inc 20220210 0 0.94 1 0.94 0.976 906600 0.976 up up correct
BF.US B 20220210 0 67.36 67.94 67.07 67.28 818200 67.28 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220210 0 134.45 136.81 131.52 132.49 400800 132.49 down down correct
BFK.US BlackRock Municipal Income Trust 20220210 0 13.93 13.98 13.8 13.81 52200 13.7497 down down correct
BFS.US Saul Centers Inc 20220210 0 46.76 47.67 46.34 46.79 33700 46.79 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220210 0 13.33 13.46 13.33 13.37 65900 13.3264 up down incorrect
BG.US Bunge Limited 20220210 0 99.6 102.94 98.37 99.06 1453000 99.06 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220210 0 16.17 16.17 15.9 16.06 132600 16.06 down down correct
BGR.US BlackRock Energy and Resources Trust 20220210 0 11.1 11.21 10.95 10.98 133300 10.9427 down down correct
BGS.US B&G Foods Inc 20220210 0 30.41 30.76 30.14 30.21 812400 30.21 down down correct
BGSF.US BGSF Inc 20220210 0 14.68 15.1 14.51 15.04 28600 14.89 up up correct
BGT.US BlackRock Floating Rate Income Trust 20220210 0 13.61 13.69 13.57 13.62 66500 13.5547 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220210 0 6.15 6.19 6.09 6.11 261700 6.0757 down down correct
BH.US Biglari Holdings Inc 20220210 0 119.28 120.38 117 117.59 4300 117.59 down up incorrect
BHC.US Bausch Health Companies Inc 20220210 0 25.61 26.39 25.52 25.67 2915600 25.67 up up correct
BHE.US Benchmark Electronics Inc 20220210 0 24.28 25.01 24.28 24.48 273200 24.48 up up correct
BHG.US Bright Health Group Inc. 20220210 0 3.66 4.06 3.55 3.82 5273100 3.82 up down incorrect
BHK.US BlackRock Core Bond Trust 20220210 0 13.77 13.82 13.55 13.69 405300 13.6146 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220210 0 30.12 30.72 30 30.58 317600 30.58 up down incorrect
BHP.US BHP Group 20220210 0 69.75 70.94 69.62 69.94 7782400 69.94 up up correct
BHR.US PD 20220210 0 25.67 25.67 25.4 25.4911 570 25.4911 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220210 0 17.93 17.93 17.93 17.93 0 17.884
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220210 0 134.85 143.84 134.85 137.5 719900 137.5 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220210 0 14.35 14.47 14.18 14.2 74400 14.2 down down correct
BIG.US Big Lots Inc 20220210 0 37.6 38.91 36.81 36.99 1445200 36.99 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220210 0 13.88 14.1 13.6 13.69 801900 13.587 down down correct
BILL.US Bill.com Holdings Inc 20220210 0 246.92 262.17 241.967 252.06 3032200 252.06 up up correct
BIO.US Bio 20220210 0 624.8 638.96 623.48 625.17 255200 625.17 up up correct
BIP.US PB 20220210 0 21.79 21.9 21.53 21.63 75058 21.63 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220210 0 67.89 69.68 67.28 68.19 359000 68.19 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220210 0 22.3 22.38 21.811 22 34800 22 down down correct
BIT.US BlackRock Multi 20220210 0 17.08 17.1 16.78 16.84 91800 16.7144 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220210 0 62 63.485 61.92 62.16 1398600 62.16 up up correct
BK.US The Bank of New York Mellon Corporation 20220210 0 62.83 64.63 62.83 63.47 6032900 63.47 up up correct
BKD.US Brookdale Senior Living Inc 20220210 0 5.44 5.71 5.4 5.5 1972800 5.5 up up correct
BKE.US The Buckle Inc 20220210 0 38.4 40.07 38.09 39.1 541700 39.1 up up correct
BKH.US Black Hills Corporation 20220210 0 66.11 68.12 65.58 66.77 523100 66.175 up down incorrect
BKI.US Black Knight Inc 20220210 0 70.23 70.75 68.45 69.02 802100 69.02 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220210 0 15.87 15.87 15.68 15.7 28600 15.6313 down down correct
BKT.US BlackRock Income Trust Inc 20220210 0 5.22 5.24 5.19 5.23 231100 5.1957 up down incorrect
BKU.US BankUnited Inc 20220210 0 43.69 44.57 43.3 43.64 743800 43.64 down down correct
BLD.US TopBuild Corp 20220210 0 236.31 243.01 227.71 229.35 331200 229.35 down down correct
BLDR.US Builders FirstSource Inc 20220210 0 69.94 72 68.55 69.03 2479500 69.03 down down correct
BLE.US BlackRock Municipal Income Trust II 20220210 0 14.45 14.62 14.45 14.51 106500 14.4461 up up correct
BLK.US BlackRock Inc 20220210 0 803.73 810.05 770.21 778.19 2082100 778.19 down up incorrect
BLL.US Ball Corporation 20220210 0 93.28 94.68 92.15 92.67 1301200 92.67 down down correct
BLND.US Blend Labs Inc. 20220210 0 9.43 10.22 9.32 9.9 2560600 9.9 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220210 0 15.17 15.18 14.94 15.02 163400 14.9209 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220210 0 16.25 16.31 16.02 16.07 78400 16.07 down down correct
BMA.US Banco Macro S.A 20220210 0 13.53 14.25 13.53 13.69 159300 13.69 up up correct
BME.US BlackRock Health Sciences Trust 20220210 0 45.36 45.42 44.75 44.93 33300 44.7124 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220210 0 21.99 22.19 21.33 21.48 374000 21.3304 down down correct
BMI.US Badger Meter Inc 20220210 0 101 103.41 100.44 101.23 145700 101.23 up down incorrect
BML.US PL 20220210 0 22.83 22.92 22.44 22.55 50019 22.55 down down correct
BMO.US Bank of Montreal 20220210 0 118.88 120.87 118.62 119.16 581600 119.16 up up correct
BMY.US Bristol 20220210 0 66.87 67.1 66.17 66.51 21184400 66.51 down down correct
BNED.US Barnes & Noble Education Inc 20220210 0 6.01 6.18 5.93 5.93 382300 5.93 down down correct
BNL.US Broadstone Net Lease Inc 20220210 0 22.1 22.456 21.88 22.01 514700 22.01 down down correct
BNS.US The Bank of Nova Scotia 20220210 0 73.87 74.2 73.11 73.24 1352300 73.24 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220210 0 13.21 13.28 13.16 13.17 77900 13.113 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220210 0 9.81 9.83 9.81 9.83 321500 9.83 up up correct
BOAS.US BOA Acquisition Corp 20220210 0 9.85 9.87 9.85 9.86 1900 9.86 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220210 0 12.05 12.12 11.91 11.97 149700 11.9059 down down correct
BOH.US PA 20220210 0 23.29 23.29 22.58 22.84 50312 22.84 down down correct
BOOT.US Boot Barn Holdings Inc 20220210 0 86.87 89.41 84.81 85.27 690600 85.27 down down correct
BORR.US Borr Drilling Limited 20220210 0 2.32 2.41 2.3 2.37 511700 2.37 up up correct
BOX.US Box Inc 20220210 0 26.61 27.46 26.51 27.34 2282700 27.34 up up correct
BP.US BP p.l.c 20220210 0 33 33.62 32.93 33.06 13024300 33.06 up down incorrect
BPMP.US BP Midstream Partners LP 20220210 0 18.68 19.08 18.635 18.75 195700 18.75 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220210 0 8.35 9.32 8.3 9.16 792500 9.16 up up correct
BQ.US Boqii Holding Limited 20220210 0 0.68 0.744 0.68 0.73 80600 0.73 up down incorrect
BR.US Broadridge Financial Solutions Inc 20220210 0 147.94 150.02 145.73 146.45 558300 146.45 down down correct
BRBR.US BellRing Brands Inc 20220210 0 25.54 26.11 24.9 25.15 542100 25.15 down down correct
BRC.US Brady Corporation 20220210 0 48.9 49.45 48.37 48.66 281600 48.66 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220210 0 22.31 23.78 22.31 23.02 154700 23.02 up up correct
BRFS.US BRF S.A 20220210 0 3.66 3.73 3.6 3.63 3885600 3.63 down down correct
BRK.US B 20220210 0 320.99 322.46 318.49 319.85 7079700 319.85 down down correct
BRMK.US Broadmark Realty Capital Inc 20220210 0 9.05 9.19 8.96 9.01 1065600 9.01 down down correct
BRO.US Brown & Brown Inc 20220210 0 68.98 70.5 68.68 69.1 2943300 69.1 up up correct
BROS.US Dutch Bros Inc. 20220210 0 57.29 60.28 54.33 56.05 2432300 56.05 down down correct
BRSP.US Brightspire Capital Inc 20220210 0 9.12 9.26 8.99 9.02 421300 9.02 down down correct
BRT.US BRT Apartments Corp 20220210 0 20.4 21.74 20.4 21.46 134800 21.46 up up correct
BRW.US Voya Prime Rate Trust 20220210 0 4.57 4.57 4.5 4.53 225500 4.53 down down correct
BRX.US Brixmor Property Group Inc 20220210 0 25.36 26.15 25.15 25.32 3574400 25.32 down down correct
BSAC.US Banco Santander 20220210 0 20.11 20.4 19.74 19.75 467300 19.75 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220210 0 6.16 6.3 6.1 6.12 2075800 5.968 down down correct
BSIG.US BrightSphere Investment Group Inc 20220210 0 24.22 24.98 24.12 24.26 1013100 24.26 up up correct
BSM.US Black Stone Minerals L.P 20220210 0 11.76 12.086 11.76 11.83 386900 11.83 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220210 0 5.54 5.67 5.53 5.53 9800 5.53 down down correct
BST.US BlackRock Science and Technology Trust 20220210 0 46.35 47 45.82 45.86 170000 45.6013 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220210 0 31.58 32.926 31.334 31.69 117700 31.487 up up correct
BSX.US PA 20220210 0 118.51 118.51 117.19 117.36 3432 117.36 down down correct
BTA.US BlackRock Long 20220210 0 12.54 12.66 12.46 12.53 53200 12.4744 down up incorrect
BTCM.US BIT Mining Limited 20220210 0 3.1 3.48 3.09 3.28 1118700 3.28 up up correct
BTI.US British American Tobacco p.l.c 20220210 0 44.7 44.84 44.37 44.46 2932800 44.46 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220210 0 47.08 48.4 45.28 45.59 52900 45.59 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220210 0 24.6 24.79 24.55 24.73 162200 24.6681 up down incorrect
BTU.US Peabody Energy Corporation 20220210 0 14.44 16.46 14.36 14.94 18780700 14.94 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220210 0 13.65 13.69 13.55 13.62 576300 13.534 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220210 0 24.91 24.91 24.3 24.42 86700 24.298 down down correct
BUR.US Burford Capital Limited 20220210 0 9.23 9.68 9.23 9.6 249082 9.6 up up correct
BURL.US Burlington Stores Inc 20220210 0 230.79 242.23 230.79 234.7 589900 234.7 up up correct
BV.US BrightView Holdings Inc 20220210 0 13.19 13.27 12.59 12.66 310100 12.66 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220210 0 29.28 30.71 29.28 29.82 62100 29.82 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220210 0 8.96 9.13 8.61 8.7 2239100 8.7 down down correct
BW.US PA 20220210 0 24.96 24.99 24.88 24.98 5649 24.98 up up correct
BWA.US BorgWarner Inc 20220210 0 44.21 45.4 43.9 44.06 1438600 44.06 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220210 0 11.42 11.45 11.3 11.31 45100 11.31 down up incorrect
BWSN.US BWSN 20220210 0 25.73 25.73 25.58 25.62 19800 25.62 down up incorrect
BWXT.US BWX Technologies Inc 20220210 0 45 45.58 43.56 43.78 342600 43.78 down up incorrect
BX.US The Blackstone Group Inc 20220210 0 131.51 138.29 129.84 134.53 6082000 134.53 up up correct
BXC.US BlueLinx Holdings Inc 20220210 0 76.52 80.49 75.24 79.16 163300 79.16 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220210 0 31.76 32.2599 31.14 31.28 2225696 31.28 down down correct
BXMX.US Nuveen S&P 500 Buy 20220210 0 14.26 14.38 14.16 14.22 251500 14.22 down down correct
BXP.US Boston Properties Inc 20220210 0 115.9 118.83 114.79 115.58 902800 115.58 down down correct
BXSL.US Blackstone Secured Lending Fund 20220210 0 29.21 29.99 29.21 29.55 70600 29.55 up up correct
BY.US Byline Bancorp Inc 20220210 0 26.71 27.14 26.71 26.93 111900 26.93 up up correct
BYD.US Boyd Gaming Corporation 20220210 0 68.81 72.72 68.81 70.72 2305500 70.72 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220210 0 13.9 13.92 13.8 13.8 59900 13.7417 down down correct
BZH.US Beazer Homes USA Inc 20220210 0 17.1 17.58 16.61 16.72 545900 16.72 down down correct
C.US PN 20220210 0 26.58 26.63 26.43 26.535 169345 26.535 down down correct
CAAP.US Corporación América Airports S.A 20220210 0 5.54 5.84 5.4 5.65 466600 5.65 up down incorrect
CABO.US Cable One Inc 20220210 0 1547.65 1560.38 1545.5699 1551.41 20000 1548.6377 up up correct
CACI.US CACI International Inc 20220210 0 254.1 259.04 252.81 254.2 122600 254.2 up up correct
CAE.US CAE Inc 20220210 0 25.65 26.32 25.6 25.71 176900 25.71 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220210 0 18.54 18.65 18.51 18.54 7800 18.54
CAG.US Conagra Brands Inc 20220210 0 35.1 35.3 34.78 34.92 3041800 34.92 down down correct
CAH.US Cardinal Health Inc 20220210 0 53.65 53.92 52.58 52.81 2334300 52.81 down down correct
CAJ.US Canon Inc 20220210 0 24.57 24.74 24.51 24.55 234100 24.55 down up incorrect
CAL.US Caleres Inc 20220210 0 22.99 24.07 22.9 23.12 456000 23.12 up up correct
CALX.US Calix Inc 20220210 0 53.21 57.96 53.11 55.96 922700 55.96 up up correct
CANG.US Cango Inc 20220210 0 3.6 3.71 3.56 3.61 67900 3.61 up up correct
CAPL.US CrossAmerica Partners LP 20220210 0 20.56 21 20.46 20.61 71300 20.61 up down incorrect
CARR.US Carrier Global Corporation 20220210 0 47.22 48.19 46.755 47.15 5086100 47.15 down down correct
CARS.US Cars.com Inc 20220210 0 15.66 16.05 15.5 15.61 304800 15.61 down down correct
CAT.US Caterpillar Inc 20220210 0 202.57 206.75 201.56 203.07 3538500 203.07 up up correct
CATO.US The Cato Corporation 20220210 0 16.56 17.04 16.56 16.72 98800 16.72 up up correct
CB.US Chubb Limited 20220210 0 208.03 211.78 207.41 208.6 2613782 208.6 up up correct
CBD.US Companhia Brasileira de Distribuição 20220210 0 4.15 4.3 4.15 4.2 886200 4.2 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220210 0 9.89 9.96 9.77 9.77 12300 9.77 down down correct
CBRE.US CBRE Group Inc 20220210 0 104.35 106.33 103.36 104.21 1173900 104.21 down up incorrect
CBT.US Cabot Corporation 20220210 0 68.37 71.08 68.37 70.1 1525200 70.1 up down incorrect
CBU.US Community Bank System Inc 20220210 0 71.65 72.43 71.1 71.84 180100 71.84 up up correct
CBZ.US CBIZ Inc 20220210 0 37.92 38.65 37.92 38.29 213900 38.29 up up correct
CC.US The Chemours Company 20220210 0 35.68 36.968 35.25 35.47 1508300 35.47 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220210 0 177.1 178.88 172.44 173.05 1877400 173.05 down down correct
CCJ.US Cameco Corporation 20220210 0 22.29 23.81 22.15 22.4 11233400 22.4 up up correct
CCK.US Crown Holdings Inc 20220210 0 116.77 118.73 114.62 115.43 1443000 115.43 down down correct
CCL.US Carnival Corporation & plc 20220210 0 22.87 23.86 22.6 23.12 42465600 23.12 up up correct
CCM.US Concord Medical Services Holdings Limited 20220210 0 2.07 2.07 1.92 1.92 1100 1.92 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220210 0 3.22 3.44 3.21 3.39 3422100 3.39 up down incorrect
CCS.US Century Communities Inc 20220210 0 62.57 65.36 61.76 62.42 654500 62.42 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220210 0 16.22 16.69 16.22 16.39 148500 16.39 up down incorrect
CCV.US UN 20220210 0 9.94 9.9501 9.94 9.9501 652 9.9501 up up correct
CCZ.US Comcast Holdings Corp 20220210 0 61.79 62.83 61.318 62.3 1200 62.3 up up correct
CDAY.US Ceridian HCM Holding Inc 20220210 0 72.285 79.87 72.285 76.86 4009600 76.86 up up correct
CDE.US Coeur Mining Inc 20220210 0 4.8 5.06 4.75 4.8 7199600 4.8
CDR.US PC 20220210 0 24.73 24.73 24.58 24.6 14598 24.6 down down correct
CDRE.US Cadre Holdings Inc. 20220210 0 22.57 22.9 22.11 22.53 69700 22.53 down up incorrect
CE.US Celanese Corporation 20220210 0 159.09 162.08 159.09 160.02 604800 160.02 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20220210 0 21.03 21.37 20.7 20.7 6100 20.7 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220210 0 24.9 25.08 24.88 24.88 8300 24.88 down down correct
CEIX.US CONSOL Energy Inc 20220210 0 29.36 31.46 29.2 30.23 987400 30.23 up up correct
CELP.US Cypress Environmental Partners L.P 20220210 0 0.95 0.95 0.9 0.93 17700 0.93 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220210 0 31.65 32.28 31.09 31.23 72700 31.23 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220210 0 16.15 16.39 16.02 16.02 28000 16.02 down up incorrect
CEPU.US Central Puerto S.A 20220210 0 3.35 3.539 3.35 3.36 119700 3.36 up up correct
CEQP.US P 20220210 0 9.75 9.82 9.71 9.75 77809 9.75
CF.US CF Industries Holdings Inc 20220210 0 72.47 76.43 71.61 73.76 4033000 73.4716 up up correct
CFG.US PE 20220210 0 24.43 24.6134 23.99 24.27 67656 24.27 down down correct
CFX.US Colfax Corporation 20220210 0 41.84 42.73 41.47 41.7 766200 41.7 down down correct
CGA.US China Green Agriculture Inc 20220210 0 8.98 9.3 8.81 9.3 10400 9.3 up up correct
CGAU.US Centerra Gold Inc 20220210 0 8.34 8.75 8.23 8.25 192900 8.25 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220210 0 42.2 42.405 41.35 41.53 102100 41.53 down down correct
CHD.US Church & Dwight Co. Inc 20220210 0 100.19 100.27 98.35 98.71 2014000 98.4448 down down correct
CHE.US Chemed Corporation 20220210 0 475.1 486.13 474.85 480.8 64400 480.8 up up correct
CHGG.US Chegg Inc 20220210 0 32.32 32.97 31.34 31.6 4504000 31.6 down down correct
CHH.US Choice Hotels International Inc 20220210 0 148.14 152.81 147.32 151.37 385300 151.37 up down incorrect
CHMI.US PB 20220210 0 25.18 25.18 25.04 25.15 3091 25.15 down up incorrect
CHN.US The China Fund Inc 20220210 0 17.83 17.96 17.61 17.63 9000 17.63 down down correct
CHRA.US Charah Solutions Inc 20220210 0 5.18 5.36 5.12 5.14 198700 5.14 down down correct
CHRB.US CHRB 20220210 0 23.38 23.98 23.3 23.98 9000 23.98 up down incorrect
CHS.US Chico's FAS Inc 20220210 0 4.7 4.95 4.66 4.69 1143900 4.69 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20220210 0 43.11 43.18 42.84 42.95 155000 42.95 down up incorrect
CHWY.US Chewy Inc 20220210 0 50.74 53.9 50.64 52.42 5918900 52.42 up up correct
CI.US Cigna Corporation 20220210 0 230.06 235.5 229.3 230.27 1358000 230.27 up up correct
CIA.US Citizens Inc 20220210 0 4.19 4.28 4.14 4.17 61600 4.17 down down correct
CIAN.US Cian PLC 20220210 0 9.08 9.65 8.98 9.49 75700 9.49 up down incorrect
CIB.US Bancolombia S.A 20220210 0 34.93 35.4 34.25 34.49 299100 34.49 down up incorrect
CIEN.US Ciena Corporation 20220210 0 65.23 66.53 64.7 65.08 1199300 65.08 down up incorrect
CIF.US MFS Intermediate High Income Fund 20220210 0 2.34 2.34 2.27 2.3 77700 2.3 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20220210 0 2.49 2.54 2.48 2.49 4921600 2.49
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220210 0 20.9 21.13 20.77 20.81 138400 20.7089 down down correct
CIM.US PD 20220210 0 25.04 25.065 24.81 24.88 12257 24.88 down down correct
CINR.US Ciner Resources LP 20220210 0 21.418 21.8 21.21 21.61 15900 21.61 up up correct
CINT.US CI&T Inc 20220210 0 13.51 14.905 13.51 14.27 87800 14.27 up up correct
CIO.US PA 20220210 0 25.135 25.135 24.88 24.9 7944 24.9 down down correct
CION.US Cion Investment Corp 20220210 0 12.5 12.79 12.34 12.73 89500 12.73 up up correct
CIR.US CIRCOR International Inc 20220210 0 27.88 28.25 27.15 27.4 191100 27.4 down up incorrect
CIXX.US CI Financial Corp 20220210 0 18.46 18.75 18.31 18.31 58900 18.31 down down correct
CL.US Colgate 20220210 0 80.38 80.71 79.43 79.72 3728300 79.72 down down correct
CLB.US Core Laboratories N.V 20220210 0 25.63 27.13 25.63 25.98 281500 25.97 up down incorrect
CLDT.US PA 20220210 0 25.54 25.54 25.35 25.35 3353 25.35 down down correct
CLF.US Cleveland 20220210 0 20.3 21.53 20.23 20.95 24152400 20.95 up up correct
CLH.US Clean Harbors Inc 20220210 0 95.5 98.43 95.06 95.4 687500 95.4 down up incorrect
CLI.US Mack 20220210 0 16.74 17.32 16.73 16.99 527670 16.99 up down incorrect
CLPR.US Clipper Realty Inc 20220210 0 9.11 9.175 8.9 8.96 58500 8.96 down down correct
CLR.US Continental Resources Inc 20220210 0 55 58.15 55 55.66 2147155 55.66 up up correct
CLS.US Celestica Inc 20220210 0 11.99 12.38 11.99 12.1 934900 12.1 up up correct
CLVT.US PA 20220210 0 68.16 70.7 66.55 68.46 203142 67.1151 up up correct
CLW.US Clearwater Paper Corporation 20220210 0 31.3 32.38 30.98 31.21 70300 31.21 down down correct
CLX.US The Clorox Company 20220210 0 142.24 143.58 141.1 141.38 1354000 141.38 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220210 0 129.42 130.52 128.02 128.31 293800 128.31 down up incorrect
CMA.US Comerica Incorporated 20220210 0 99.52 102.09 99.48 100.18 1129100 100.18 up up correct
CMC.US Commercial Metals Company 20220210 0 35.52 36.2 34.94 35.19 908600 35.19 down down correct
CMCM.US Cheetah Mobile Inc 20220210 0 1.31 1.34 1.297 1.32 65300 1.32 up up correct
CMG.US Chipotle Mexican Grill Inc 20220210 0 1586.9 1606.74 1565.89 1578 367000 1578 down down correct
CMI.US Cummins Inc 20220210 0 223.29 228.6 222.19 223.22 1007200 223.22 down down correct
CMP.US Compass Minerals International Inc 20220210 0 51.23 54.07 50.82 51.13 624400 51.13 down down correct
CMRE.US PE 20220210 0 26.3 26.5 26.3 26.49 5268 26.49 up up correct
CMS.US PC 20220210 0 21.55 21.58 21.0184 21.57 81071 21.57 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220210 0 25.65 25.86 25.61 25.81 11600 25.81 up up correct
CMSC.US CMS Energy Corp 20220210 0 25.9 26.19 25.9 26.06 9200 26.06 up up correct
CMSD.US CMS Energy Corp 20220210 0 26.34 26.55 26.256 26.51 297000 26.151 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220210 0 17.65 17.83 17.62 17.66 32500 17.66 up up correct
CMU.US MFS High Yield Municipal Trust 20220210 0 4.21 4.26 4.16 4.18 53000 4.18 down down correct
CNA.US CNA Financial Corporation 20220210 0 47.9 48.16 47.5 47.61 258500 47.61 down up incorrect
CNC.US Centene Corporation 20220210 0 84.94 85.88 83.78 84.15 1775800 84.15 down up incorrect
CND.US WT 20220210 0 1.8 1.8899 1.75 1.7701 85903 1.7701 down down correct
CNF.US CNFinance Holdings Limited 20220210 0 3.7 3.72 3.53 3.58 12400 3.58 down down correct
CNHI.US CNH Industrial N.V 20220210 0 16.18 16.87 16.1 16.56 8475100 16.56 up up correct
CNI.US Canadian National Railway Company 20220210 0 123.63 125.42 122.71 123.03 1441000 123.03 down down correct
CNK.US Cinemark Holdings Inc 20220210 0 16.9 17.72 16.81 17.17 3090500 17.17 up up correct
CNM.US Core & Main Inc 20220210 0 23.61 24.43 23.144 23.28 724000 23.28 down down correct
CNMD.US CONMED Corporation 20220210 0 138.97 143.72 138.97 140.81 210400 140.81 up up correct
CNNE.US Cannae Holdings Inc 20220210 0 29.07 30.02 28.83 29.02 543300 29.02 down down correct
CNO.US PA 20220210 0 24.53 24.53 23.62 23.81 8795 23.81 down down correct
CNP.US CenterPoint Energy Inc 20220210 0 27.99 28.22 27.53 27.62 5685000 27.62 down down correct
CNQ.US Canadian Natural Resources Limited 20220210 0 51.12 52.63 50.93 51.64 2662400 51.64 up up correct
CNR.US Cornerstone Building Brands Inc 20220210 0 16.72 18.9 16.64 18.66 4500600 18.66 up up correct
CNS.US Cohen & Steers Inc 20220210 0 82.18 83.36 81.58 82.04 151300 82.04 down down correct
CNVY.US Convey Holding Parent Inc. 20220210 0 7.1 7.28 7.04 7.08 69500 7.08 down down correct
CNX.US CNX Resources Corporation 20220210 0 14.82 15.69 14.66 15.37 2785100 15.37 up up correct
CO.US Global Cord Blood Corporation 20220210 0 4.08 4.1 3.99 4.04 34700 4.04 down up incorrect
CODI.US PC 20220210 0 26.54 26.6 26.25 26.32 31723 26.32 down down correct
COE.US China Online Education Group 20220210 0 1.11 1.509 1.097 1.29 3278200 1.29 up up correct
COF.US PL 20220210 0 21.98 22.08 21.2101 21.53 148392 21.2566 down down correct
COLD.US Americold Realty Trust 20220210 0 28.15 28.63 27.935 28.02 2650900 28.02 down down correct
COMP.US Compass Inc 20220210 0 8.6 8.83 8.293 8.33 1388559 8.33 down down correct
COO.US The Cooper Companies Inc 20220210 0 402.46 407.93 400.65 402.69 156000 402.69 up up correct
COOK.US Traeger Inc 20220210 0 10.29 10.71 9.91 9.91 853000 9.91 down down correct
COP.US ConocoPhillips 20220210 0 92.24 94.33 91.29 91.91 7149900 91.45 down down correct
CORR.US PA 20220210 0 22.37 22.42 22.1 22.1 5851 21.6391 down up incorrect
COTY.US Coty Inc 20220210 0 9.4 10.02 9.38 9.64 15396800 9.64 up up correct
COUR.US Coursera Inc 20220210 0 21.2 22.23 20.83 21.03 2248900 21.03 down down correct
CP.US Canadian Pacific Railway Limited 20220210 0 72.46 73.89 71.76 72.85 2807000 72.85 up up correct
CPA.US Copa Holdings S.A 20220210 0 86 93.38 85.61 91.21 1307900 91.21 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220210 0 6.57 6.86 6.57 6.71 10300 6.71 up down incorrect
CPB.US Campbell Soup Company 20220210 0 43.46 43.8 43.08 43.19 2090500 43.19 down down correct
CPE.US Callon Petroleum Company 20220210 0 51.09 55.96 51.09 52.16 2049900 52.16 up up correct
CPF.US Central Pacific Financial Corp 20220210 0 29.04 29.51 28.97 29.31 166600 29.31 up down incorrect
CPG.US Crescent Point Energy Corp 20220210 0 6.39 6.72 6.36 6.49 6856100 6.49 up down incorrect
CPK.US Chesapeake Utilities Corporation 20220210 0 130.07 131.47 127.9 129 66500 129 down down correct
CPLG.US CorePoint Lodging Inc 20220210 0 15.72 15.77 15.68 15.68 3345100 15.68 down up incorrect
CPNG.US Coupang Inc 20220210 0 21.875 23.35 21.8 23.19 12782100 23.19 up up correct
CPRI.US Capri Holdings Limited 20220210 0 68.43 72.37 68.21 70 2457000 70 up up correct
CPS.US Cooper 20220210 0 19.22 19.65 18.36 18.68 99200 18.68 down down correct
CPT.US Camden Property Trust 20220210 0 165.28 168.58 163.52 164.16 2085900 164.16 down down correct
CPUH.US WT 20220210 0 0.5993 0.5993 0.53 0.5466 7437 0.5466 down down correct
CR.US Crane Co 20220210 0 103.4 105.77 102.47 102.99 258200 102.99 down up incorrect
CRC.US California Resources Corp 20220210 0 39.92 42.11 39.92 41.38 791081 41.38 up up correct
CRD.US B 20220210 0 7.8 7.8 7.65 7.65 900 7.65 down up incorrect
CRH.US CRH plc 20220210 0 51.49 52.37 51.18 51.37 335500 51.37 down down correct
CRI.US Carter's Inc 20220210 0 93.61 96.52 93.61 94.27 481700 94.27 up down incorrect
CRK.US Comstock Resources Inc 20220210 0 7.33 7.67 7.28 7.36 4960700 7.36 up up correct
CRL.US Charles River Laboratories International Inc 20220210 0 338.87 348.5 336.66 339.6 265900 339.6 up up correct
CRM.US salesforce.com inc 20220210 0 217.7 221.99 215.81 217.67 5312600 217.67 down down correct
CRS.US Carpenter Technology Corporation 20220210 0 30.92 33.92 30.85 33.19 767900 33.19 up up correct
CRT.US Cross Timbers Royalty Trust 20220210 0 14.55 15.16 14.53 14.95 62600 14.95 up up correct
CRY.US CryoLife Inc 20220210 0 17.71 18.11 17.625 17.74 164475 17.74 up up correct
CS.US Credit Suisse Group AG 20220210 0 9.35 9.4 9.07 9.08 24884800 9.08 down down correct
CSL.US Carlisle Companies Incorporated 20220210 0 223.95 229.32 223.35 224.56 274900 224.56 up down incorrect
CSLT.US Castlight Health Inc 20220210 0 2.04 2.05 2.04 2.04 567400 2.04
CSPR.US Casper Sleep Inc 20220210 0 0 0 0 0 0 0
CSR.US PC 20220210 0 25.75 25.93 25.55 25.65 2964 25.65 down up incorrect
CSTM.US Constellium SE 20220210 0 17.34 18.16 17.31 17.64 564700 17.64 up up correct
CSV.US Carriage Services Inc 20220210 0 51.72 52.31 51.03 51.31 189700 51.31 down down correct
CTA.US PB 20220210 0 100.09 100.09 99.04 99.04 3826 99.04 down down correct
CTBB.US Qwest Corp. NT 20220210 0 25.08 25.08 24.85 24.95 90400 24.95 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220210 0 25.06 25.08 24.86 25.02 58000 25.02 down down correct
CTK.US CooTek (Cayman) Inc 20220210 0 0.33 0.33 0.31 0.32 270400 0.32 down down correct
CTLT.US Catalent Inc 20220210 0 100.96 104.22 100.89 101.35 1179000 101.35 up up correct
CTO.US PA 20220210 0 25.32 25.71 25.32 25.36 1425 25.36 up up correct
CTOS.US Custom Truck One Source Inc 20220210 0 8.06 8.2 7.83 7.9 284600 7.9 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220210 0 27.52 27.77 26.87 26.91 8500 26.91 down down correct
CTRA.US Coterra Energy Inc 20220210 0 22.53 23.41 22.53 22.99 7094900 22.99 up up correct
CTS.US CTS Corporation 20220210 0 33.25 34 33.15 33.59 199200 33.59 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220210 0 8.15 8.19 7.96 7.97 257700 7.97 down down correct
CTVA.US Corteva Inc 20220210 0 51.3 52.38 50.7 50.95 4628200 50.95 down down correct
CUBB.US Customers Bancorp Inc 20220210 0 25.82 25.82 25.82 25.82 100 25.82
CUBE.US CubeSmart 20220210 0 51.56 52.34 50.74 50.96 1669700 50.96 down down correct
CUBI.US PF 20220210 0 24.8 25.016 24.61 24.75 17508 24.75 down down correct
CUK.US Carnival Corporation & plc 20220210 0 21.22 22.12 21.06 21.46 2844600 21.46 up down incorrect
CULP.US Culp Inc 20220210 0 8.63 8.82 8.56 8.63 21800 8.63
CURO.US CURO Group Holdings Corp 20220210 0 14.34 14.64 13.74 13.78 239300 13.78 down down correct
CURV.US Torrid Holdings Inc. 20220210 0 8.96 9.465 8.78 9.13 660700 9.13 up up correct
CUZ.US Cousins Properties Incorporated 20220210 0 38.05 38.76 37.86 38.01 632200 38.01 down up incorrect
CVEO.US Civeo Corporation 20220210 0 22.34 22.45 21.66 22.11 19900 22.11 down down correct
CVI.US CVR Energy Inc 20220210 0 20.94 21.78 20.63 20.86 432600 20.86 down down correct
CVNA.US Carvana Co 20220210 0 156 163.18 152.55 154.54 3101000 154.54 down down correct
CVS.US CVS Health Corporation 20220210 0 104.6 106.64 104.46 105.32 8605700 105.32 up up correct
CVX.US Chevron Corporation 20220210 0 137.56 138.79 135.39 136.04 11012700 136.04 down down correct
CW.US Curtiss 20220210 0 136.63 139.58 135.84 136.31 133400 136.31 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220210 0 18.48 19.885 18.48 19.1 202200 19.1 up up correct
CWEN.US Clearway Energy Inc 20220210 0 32.8 33.42 32.51 32.7 387000 32.7 down down correct
CWENA.US Clearway Energy Inc Class A 20220210 0 30.2 30.69 29.975 30.07 195611 30.07 down down correct
CWH.US Camping World Holdings Inc 20220210 0 34.16 34.79 33.01 33.33 1053000 33.33 down down correct
CWK.US Cushman & Wakefield plc 20220210 0 21.77 22.56 21.63 22.17 695800 22.17 up up correct
CWT.US California Water Service Group 20220210 0 59.25 60.07 57.98 58.25 263500 58.25 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220210 0 6.01 6.05 5.56 5.59 15460900 5.59 down down correct
CXE.US MFS High Income Municipal Trust 20220210 0 4.61 4.61 4.54 4.55 185800 4.55 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220210 0 9.12 9.15 9.11 9.13 71500 9.13 up up correct
CXM.US Sprinklr Inc. 20220210 0 11.45 12.1 11.34 11.47 1176400 11.47 up up correct
CXW.US CoreCivic Inc 20220210 0 9.59 10.22 9.14 9.69 1138100 9.69 up up correct
CYD.US China Yuchai International Limited 20220210 0 13.77 14 13.7 13.75 12700 13.75 down down correct
CYH.US Community Health Systems Inc 20220210 0 12.42 13.69 12.29 13.29 1680800 13.29 up up correct
D.US Dominion Energy Inc 20220210 0 79.41 79.8 78 78.25 3727700 78.25 down down correct
DAC.US Danaos Corporation 20220210 0 95.94 100.55 95.94 98.89 488600 98.89 up up correct
DAL.US Delta Air Lines Inc 20220210 0 43.43 44.73 43.31 43.9 13210100 43.9 up up correct
DAN.US Dana Incorporated 20220210 0 22.44 23.05 22.07 22.18 901700 22.18 down down correct
DAO.US Youdao Inc 20220210 0 14.24 14.81 14.07 14.65 130400 14.65 up up correct
DAR.US Darling Ingredients Inc 20220210 0 65.52 67.37 64.63 64.85 766600 64.85 down down correct
DASH.US DoorDash Inc 20220210 0 99.09 105.869 96.51 97.81 8779300 97.81 down down correct
DAVA.US Endava plc 20220210 0 130.95 138.69 130.04 136.3 469600 136.3 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220210 0 16.45 16.7 16.37 16.5 5966800 16.5 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220210 0 7.75 8.38 7.54 7.96 1847100 7.96 up up correct
DBI.US Designer Brands Inc 20220210 0 12.62 13.36 12.62 12.98 1043800 12.98 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220210 0 17.97 17.98 17.81 17.9 67300 17.9 down down correct
DBRG.US PJ 20220210 0 25.01 25.25 24.85 25.1599 21877 25.1599 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220210 0 9.05 9.06 9 9.05 24200 9.05
DCI.US Donaldson Company Inc 20220210 0 54.12 55.27 53.5 53.78 273300 53.78 down down correct
DCM.US NTT DOCOMO INC 20220210 0 29000 29950 28550 29750 4197300 29750 up up correct
DCO.US Ducommun Incorporated 20220210 0 43.06 45.01 42.97 43.56 46100 43.56 up up correct
DCP.US PC 20220210 0 24.447 24.54 24.44 24.5 1806 24.5 up up correct
DCUE.US Dominion Energy Inc 20220210 0 101.56 101.56 100.58 100.59 12800 100.59 down down correct
DD.US DuPont de Nemours Inc 20220210 0 80.85 82.53 80.07 80.33 3303300 80.33 down down correct
DDD.US 3D Systems Corporation 20220210 0 18.69 19.73 18.27 18.66 1188200 18.66 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220210 0 11.44 11.59 11.29 11.29 3500 11.29 down down correct
DDL.US Dingdong (Cayman) Limited 20220210 0 7 7.9 7 7.48 1947900 7.48 up up correct
DDS.US Dillard's Inc 20220210 0 266.61 276.19 258.28 261.42 172100 261.42 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220210 0 26.2 26.42 26.1 26.21 23000 26.21 up up correct
DE.US Deere & Company 20220210 0 392.8 399.21 390.09 393.15 1402300 393.15 up up correct
DEA.US Easterly Government Properties Inc 20220210 0 20.17 20.38 20.06 20.16 774300 20.16 down up incorrect
DECK.US Deckers Outdoor Corporation 20220210 0 298 319 298 306.17 351400 306.17 up up correct
DEI.US Douglas Emmett Inc 20220210 0 31.15 32.06 30.91 31.07 1018800 31.07 down down correct
DELL.US Dell Technologies Inc 20220210 0 60.44 61.54 60.14 60.72 3676800 60.72 up up correct
DEN.US Denbury Inc 20220210 0 65.87 70.49 65.87 66.85 424000 66.85 up up correct
DEO.US Diageo plc 20220210 0 204.9 206.59 203.59 204.18 274200 204.18 down down correct
DESP.US Despegar.com Corp 20220210 0 11.95 12.35 11.92 12.12 367700 12.12 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220210 0 9.75 9.83 9.65 9.68 28600 9.68 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220210 0 36.61 37.85 36.13 36.3 234500 36.3 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220210 0 26.46 26.55 26.35 26.39 50600 26.39 down down correct
DFS.US Discover Financial Services 20220210 0 124.49 127.65 124.1 124.77 2025700 124.77 up down incorrect
DG.US Dollar General Corporation 20220210 0 203.11 205.5 200.96 202.1 1854200 202.1 down down correct
DGX.US Quest Diagnostics Incorporated 20220210 0 135.62 136.94 133.29 133.71 1306000 133.71 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220210 0 2.91 2.91 2.85 2.86 391500 2.86 down down correct
DHI.US D.R. Horton Inc 20220210 0 86.23 88.26 84.68 85.03 5476300 85.03 down up incorrect
DHR.US PB 20220210 0 1511.1899 1511.1899 1511.1899 1511.1899 799 1511.1899
DHT.US DHT Holdings Inc 20220210 0 5.43 5.62 5.42 5.54 3955200 5.54 up up correct
DHX.US DHI Group Inc 20220210 0 5.7 6.32 5.7 6 330000 6 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220210 0 17.15 17.26 17.04 17.08 67500 17.08 down up incorrect
DIDI.US DiDi Global Inc 20220210 0 4.03 4.57 3.99 4.31 50515000 4.31 up up correct
DIN.US Dine Brands Global Inc 20220210 0 76.97 79.94 76.94 77.44 184500 77.44 up down incorrect
DIS.US The Walt Disney Company 20220210 0 156.02 157.5 151.11 152.16 42500300 152.16 down down correct
DK.US Delek US Holdings Inc 20220210 0 17.76 18.56 17.74 17.92 927100 17.92 up down incorrect
DKL.US Delek Logistics Partners LP 20220210 0 43.46 44.04 43.06 43.17 55300 43.17 down down correct
DKS.US DICK'S Sporting Goods Inc 20220210 0 114.71 117.82 113.76 114.38 861800 114.38 down down correct
DLB.US Dolby Laboratories Inc 20220210 0 77.27 78.33 77.1 77.69 605300 77.69 up up correct
DLNG.US PB 20220210 0 25.42 25.49 25.3 25.395 5070 24.8481 down down correct
DLR.US PL 20220210 0 24.82 24.93 24.46 24.93 44394 24.93 up up correct
DLX.US Deluxe Corporation 20220210 0 29.67 30.26 29.27 29.85 314900 29.85 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220210 0 17.86 17.89 17.66 17.69 109200 17.69 down down correct
DM.US Desktop Metal Inc 20220210 0 4.08 4.52 4.08 4.2 7685565 4.2 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220210 0 13.49 13.53 13.38 13.39 72500 13.39 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220210 0 14.43 14.54 14.29 14.29 22600 14.29 down down correct
DMS.US Digital Media Solutions Inc 20220210 0 4.39 4.56 4.34 4.47 78000 4.47 up up correct
DNA.US Ginkgo Bioworks Holdings 20220210 0 5.64 6.3 5.6 5.76 13850600 5.76 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220210 0 19.44 19.94 19.07 19.26 3104400 19.26 down down correct
DNOW.US NOW Inc 20220210 0 9.02 9.4 8.965 9.17 1036000 9.17 up up correct
DNP.US DNP Select Income Fund Inc 20220210 0 11.14 11.22 10.99 11.01 947300 11.01 down down correct
DNZ.US D and Z Media Acquisition Corp 20220210 0 9.73 9.735 9.73 9.735 72500 9.735 up up correct
DOC.US Physicians Realty Trust 20220210 0 17.2 17.48 17.03 17.19 3199800 17.19 down down correct
DOCN.US DigitalOcean Holdings Inc 20220210 0 61 66.279 60.57 62.14 2618700 62.14 up up correct
DOCS.US Doximity Inc. 20220210 0 61.07 64.95 59.92 60.32 5568700 60.32 down down correct
DOLE.US Dole plc 20220210 0 14.99 15.27 14.742 14.77 502000 14.77 down down correct
DOMA.US Doma Holdings Inc 20220210 0 3.65 3.8 3.48 3.51 1472400 3.51 down up incorrect
DOOR.US Masonite International Corporation 20220210 0 96.51 100.54 95.6 96.23 162300 96.23 down down correct
DOV.US Dover Corporation 20220210 0 164.74 167.3 162.85 163.94 784100 163.94 down down correct
DOW.US Dow Inc 20220210 0 61.89 62.46 60.71 60.95 6537200 60.95 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220210 0 14.14 14.16 13.85 13.85 127900 13.85 down down correct
DPZ.US Domino's Pizza Inc 20220210 0 434.99 447.62 433.4 438.58 548400 438.58 up up correct
DQ.US Daqo New Energy Corp 20220210 0 40.58 42.4 40.25 40.58 1040800 40.58
DRD.US DRDGOLD Limited 20220210 0 8.08 8.31 7.76 7.88 174600 7.88 down down correct
DRE.US Duke Realty Corporation 20220210 0 57.65 57.98 55.71 55.95 1690100 55.95 down down correct
DRH.US PA 20220210 0 26.69 26.75 26.5 26.75 2524 26.75 up up correct
DRI.US Darden Restaurants Inc 20220210 0 145.42 150.5 144.56 146.85 1287400 146.85 up up correct
DRQ.US Dril 20220210 0 23.02 23.79 22.77 23 259000 23 down up incorrect
DS.US PD 20220210 0 24.4999 24.4999 24.4999 24.4999 0 24.4999
DSL.US DoubleLine Income Solutions Fund 20220210 0 15.8 15.89 15.61 15.67 279100 15.67 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220210 0 7.48 7.48 7.42 7.44 81600 7.41 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220210 0 11.2 11.27 11.03 11.04 105200 10.9786 down down correct
DSX.US PB 20220210 0 26.09 26.39 25.9039 26.1 2769 26.1 up down incorrect
DT.US Dynatrace Inc 20220210 0 46.39 47.16 45.005 45.42 4258000 45.42 down up incorrect
DTB.US DTB 20220210 0 23.49 23.6 23.01 23.18 30700 23.18 down up incorrect
DTC.US Solo Brands Inc. 20220210 0 10.83 11.5 10.6 10.81 299500 10.81 down down correct
DTE.US DTE Energy Company 20220210 0 118.96 119.96 115.57 115.88 1847800 115.88 down down correct
DTF.US DTF Tax 20220210 0 13.85 13.85 13.54 13.67 2500 13.6365 down up incorrect
DTLA.US P 20220210 0 10.51 10.89 10.51 10.89 4200 10.89 up down incorrect
DTM.US DT Midstream Inc 20220210 0 53.11 54.1 52.44 52.73 412000 52.73 down down correct
DTP.US DTE Energy Co 20220210 0 51 51 49.99 49.99 116300 49.99 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220210 0 25.52 25.603 25.05 25.1 69300 24.779 down down correct
DUK.US PA 20220210 0 26.68 26.75 26.3 26.31 133744 26.31 down up incorrect
DUKB.US Duke Energy Corp 20220210 0 26.05 26.3 26.05 26.24 153600 26.24 up up correct
DV.US DoubleVerify Holdings Inc 20220210 0 27.93 29.51 27.26 28.02 420100 28.02 up down incorrect
DVA.US DaVita Inc 20220210 0 112.23 112.89 111.09 111.46 634900 111.46 down down correct
DVN.US Devon Energy Corporation 20220210 0 51.73 53.95 51.73 52.22 9753200 52.22 up up correct
DX.US PC 20220210 0 25.485 25.525 25.22 25.39 16696 25.39 down down correct
DXC.US DXC Technology Company 20220210 0 38.38 38.82 37.48 37.81 1738000 37.81 down down correct
DY.US Dycom Industries Inc 20220210 0 91.15 94.21 89.61 90.44 184800 90.44 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220210 0 19.3 19.3 19.2 19.2 4600 19.077 down down correct
E.US Eni S.p.A 20220210 0 30.09 30.69 30.09 30.14 519200 30.14 up down incorrect
EAF.US GrafTech International Ltd 20220210 0 10.13 10.54 10.03 10.23 4433800 10.23 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220210 0 25.19 25.19 25.04 25.06 47132 25.06 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20220210 0 10.35 10.49 10.22 10.29 185900 10.29 down down correct
EAT.US Brinker International Inc 20220210 0 41.52 43.71 41.07 41.36 1141900 41.36 down down correct
EB.US Eventbrite Inc 20220210 0 15.16 15.75 14.9 15.23 1191700 15.23 up up correct
EBF.US Ennis Inc 20220210 0 18.61 18.67 18.48 18.58 113400 18.58 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220210 0 6.47 6.59 6.4 6.43 1763100 6.43 down down correct
EBS.US Emergent BioSolutions Inc 20220210 0 45.78 47.71 42.89 43.44 1040900 43.44 down down correct
EC.US Ecopetrol S.A 20220210 0 14.59 15.05 14.55 14.58 1501900 14.58 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220210 0 17.65 17.65 17.17 17.26 514500 17.1582 down down correct
ECC.US Eagle Point Credit Company Inc 20220210 0 13.87 14 13.8 13.84 157600 13.84 down down correct
ECCB.US Eagle Point Credit Company Inc 20220210 0 25.05 25.05 24.98 24.99 3500 24.99 down down correct
ECCC.US Eagle Point Credit Company Inc 20220210 0 25.395 25.42 25.25 25.25 7000 25.25 down down correct
ECCW.US ECCW 20220210 0 26.13 26.14 25.88 25.98 3800 25.98 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220210 0 25.36 25.36 25.31 25.31 300 25.31 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220210 0 25.19 25.19 25.19 25.19 400 25.19
ECL.US Ecolab Inc 20220210 0 189.19 192.38 186.27 187.35 1032900 187.35 down down correct
ECOM.US ChannelAdvisor Corporation 20220210 0 22.3 22.57 19.9 20.33 255300 20.33 down up incorrect
ECVT.US Ecovyst Inc 20220210 0 9.49 9.81 9.48 9.59 880500 9.59 up up correct
ED.US Consolidated Edison Inc 20220210 0 85.65 85.93 83.83 84.03 1592100 84.03 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220210 0 5.53 5.56 5.49 5.5 274800 5.5 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20220210 0 6.51 6.54 6.47 6.52 49400 6.52 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220210 0 7.92 8.03 7.92 7.97 10500 7.97 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220210 0 5.94 6.08 5.76 5.9 14700 5.9 down down correct
EDR.US Endeavor Group Holdings Inc 20220210 0 32.45 33.435 32.06 32.51 708800 32.51 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220210 0 1.61 1.68 1.58 1.6 14278200 1.6 down down correct
EEA.US The European Equity Fund Inc 20220210 0 10.03 10.11 10.01 10.01 7500 10.01 down down correct
EEX.US Emerald Holding Inc 20220210 0 3.6 3.7 3.57 3.7 105200 3.7 up up correct
EFC.US PA 20220210 0 25.06 25.06 24.51 24.63 13795 24.63 down up incorrect
EFL.US Eaton Vance Floating 20220210 0 9.31 9.32 9.28 9.3 27900 9.3 down down correct
EFR.US Eaton Vance Senior Floating 20220210 0 14.66 14.85 14.52 14.7 110900 14.7 up up correct
EFT.US Eaton Vance Floating 20220210 0 14.39 14.54 14.39 14.43 68200 14.43 up up correct
EFX.US Equifax Inc 20220210 0 231.84 239.85 229.4 231.17 1745700 231.17 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220210 0 11.65 11.7 11.6 11.61 12800 11.569 down down correct
EGGF.US UN 20220210 0 9.82 9.82 9.81 9.81 6000 9.81 down down correct
EGHT.US 8x8 Inc 20220210 0 14.49 15.21 14.38 14.69 1355000 14.69 up up correct
EGO.US Eldorado Gold Corporation 20220210 0 9.4 9.65 9.25 9.28 2322800 9.28 down down correct
EGP.US EastGroup Properties Inc 20220210 0 198.23 201.19 193.99 195.64 272200 195.64 down up incorrect
EGY.US VAALCO Energy Inc 20220210 0 5.4 5.98 5.4 5.51 1684500 5.51 up up correct
EHC.US Encompass Health Corporation 20220210 0 63.22 64.95 62.79 63.55 724200 63.55 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220210 0 9.11 9.12 9.01 9.06 76200 9.06 down down correct
EIC.US Eagle Point Income Company Inc 20220210 0 17.1 17.2 17.1 17.18 7100 17.18 up up correct
EICA.US Eagle Point Income Company Inc. 20220210 0 25.05 25.165 25.03 25.165 600 25.165 up up correct
EIG.US Employers Holdings Inc 20220210 0 38.4 38.71 38 38.3 107300 38.3 down down correct
EIX.US Edison International 20220210 0 61.22 61.72 60.34 60.57 2658100 60.57 down down correct
EL.US The Estée Lauder Companies Inc 20220210 0 313.57 319.32 310.82 315.61 1418200 315.61 up up correct
ELAN.US Elanco Animal Health Incorporated 20220210 0 25.4 25.95 25.14 25.31 2837000 25.31 down down correct
ELAT.US Elanco Animal Health Incorporat 20220210 0 40.39 41.07 40.01 40.11 7200 40.11 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220210 0 0.72 0.72 0.72 0.72 1100 0.72
ELF.US e.l.f. Beauty Inc 20220210 0 28.19 29 27.66 27.84 550300 27.84 down down correct
ELP.US Companhia Paranaense de Energia 20220210 0 6.74 6.84 6.69 6.69 813588 6.69 down down correct
ELS.US Equity LifeStyle Properties Inc 20220210 0 77.36 78.77 76.06 76.59 1166900 76.59 down down correct
ELVT.US Elevate Credit Inc 20220210 0 3.83 3.9 3.72 3.89 201500 3.89 up up correct
ELY.US Callaway Golf Company 20220210 0 24.71 26.25 24.69 25.33 3363500 25.33 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220210 0 12.02 12.02 11.8 11.85 254400 11.85 down down correct
EME.US EMCOR Group Inc 20220210 0 114.99 118.23 114.87 115.36 235000 115.36 up down incorrect
EMF.US Templeton Emerging Markets Fund 20220210 0 15.87 16.14 15.87 16.07 20800 16.07 up up correct
EMN.US Eastman Chemical Company 20220210 0 122.1 124.46 122.1 122.61 743600 122.61 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220210 0 26.21 26.56 25.69 25.79 49500 25.79 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220210 0 25.13 25.14 24.95 25 35220 25 down down correct
EMR.US Emerson Electric Co 20220210 0 96.99 98.84 96.49 96.87 4274400 96.87 down up incorrect
ENB.US Enbridge Inc 20220210 0 42.85 43.4 42.77 42.85 5458300 42.1866
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220210 0 25.67 26.39 25.45 26.25 193600 26.25 up up correct
ENFN.US Enfusion Inc. 20220210 0 15.69 16.94 15.105 16.37 233600 16.37 up up correct
ENIA.US Enel Américas S.A 20220210 0 5.68 5.93 5.68 5.78 1367200 5.78 up up correct
ENIC.US Enel Chile S.A 20220210 0 1.9 1.95 1.87 1.88 490100 1.88 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220210 0 25.21 25.21 24.89 25.08 13400 25.08 down up incorrect
ENLC.US EnLink Midstream LLC 20220210 0 8.49 8.84 8.34 8.46 3062800 8.46 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220210 0 25.25 25.25 25.11 25.14 22100 25.14 down down correct
ENPC.US Executive Network Partnering Corporation 20220210 0 9.84 9.856 9.84 9.84 5900 9.84
ENS.US EnerSys 20220210 0 73.1 75.57 73.1 73.52 745100 73.52 up up correct
ENV.US Envestnet Inc 20220210 0 70.46 71.7 69.73 70.01 306200 70.01 down down correct
ENVA.US Enova International Inc 20220210 0 45 47.88 45 46.59 915200 46.59 up up correct
ENZ.US Enzo Biochem Inc 20220210 0 3.39 3.49 3.39 3.43 86900 3.43 up up correct
EOD.US Wells Fargo Advantage Funds 20220210 0 5.5 5.57 5.47 5.48 294500 5.48 down down correct
EOG.US EOG Resources Inc 20220210 0 112.4 115.464 111.85 112.66 3861945 112.66 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220210 0 19.4 19.48 19.19 19.35 106400 19.35 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220210 0 21.72 22.05 21.61 21.71 123900 21.71 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220210 0 20.68 20.68 20.14 20.2 19200 20.2 down down correct
EP.US PC 20220210 0 49.5 49.65 49.25 49.3 5105 49.3 down down correct
EPAC.US Enerpac Tool Group Corp 20220210 0 17.65 17.94 17.25 17.27 224100 17.27 down down correct
EPAM.US EPAM Systems Inc 20220210 0 459.81 486.5 459 470.42 528300 470.42 up up correct
EPC.US Edgewell Personal Care Company 20220210 0 37.17 37.68 36.53 36.94 1427900 36.94 down down correct
EPD.US Enterprise Products Partners L.P 20220210 0 24.31 24.64 23.93 24.08 7171000 24.08 down down correct
EPR.US PG 20220210 0 23.79 24.0899 23.78 24.01 9466 24.01 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220210 0 25.4 26.14 25.18 25.29 612700 25.29 down up incorrect
EQC.US PD 20220210 0 29.7542 30 29.7542 30 3925 30 up up correct
EQD.US Equity Distribution Acquisition Corp 20220210 0 9.83 9.85 9.83 9.85 800 9.85 up up correct
EQH.US PC 20220210 0 21.5 21.65 20.81 21.1 61242 21.1 down down correct
EQNR.US Equinor ASA 20220210 0 30.01 30.84 30 30.34 5423500 30.16 up up correct
EQR.US Equity Residential 20220210 0 89.04 90 86.36 86.97 1953800 86.97 down up incorrect
EQS.US Equus Total Return Inc 20220210 0 2.52 2.59 2.52 2.59 5500 2.59 up up correct
EQT.US EQT Corporation 20220210 0 20.9 22.2 20.63 21.67 12760300 21.545 up down incorrect
ERF.US Enerplus Corporation 20220210 0 11.5 11.96 11.42 11.56 1559900 11.56 up down incorrect
ERJ.US Embraer S.A 20220210 0 15.2 15.84 15.12 15.24 2673500 15.24 up down incorrect
ES.US Eversource Energy 20220210 0 86.24 86.42 84.38 84.69 2124500 84.69 down up incorrect
ESE.US ESCO Technologies Inc 20220210 0 72.34 74.12 71.58 71.89 153600 71.89 down down correct
ESGC.US Eros STX Global Corporation 20220210 0 3.42 3.65 3.3642 3.44 447894 3.44 up up correct
ESI.US Element Solutions Inc 20220210 0 23.91 24.65 23.69 23.9 845200 23.9 down down correct
ESM.US ESM Acquisition Corporation 20220210 0 9.7 9.71 9.7 9.71 612900 9.71 up down incorrect
ESMT.US EngageSmart LLC 20220210 0 21.67 23.35 21.38 22.46 423500 22.46 up up correct
ESNT.US Essent Group Ltd 20220210 0 45.63 46.9 45.4 45.62 875300 45.62 down down correct
ESRT.US Empire State Realty Trust Inc 20220210 0 8.94 9.31 8.92 9.09 3570600 9.09 up down incorrect
ESS.US Essex Property Trust Inc 20220210 0 322.03 328.78 317.72 319.65 339400 319.65 down down correct
ESTC.US Elastic N.V 20220210 0 94.36 97.61 92.42 95.52 1814500 95.52 up up correct
ESTE.US Earthstone Energy Inc 20220210 0 12.88 13.92 12.76 12.86 1006400 12.86 down down correct
ETB.US Eaton Vance Tax 20220210 0 16.57 16.96 16.28 16.77 126000 16.77 up down incorrect
ETD.US Ethan Allen Interiors Inc 20220210 0 25.3 25.77 25.12 25.35 418300 25.35 up up correct
ETG.US Eaton Vance Tax 20220210 0 21.12 21.35 20.86 21.19 146800 21.19 up up correct
ETI.US P 20220210 0 25.18 25.18 24.89 24.9599 17384 24.9599 down down correct
ETJ.US Eaton Vance Risk 20220210 0 10.36 10.38 10.24 10.29 223400 10.29 down down correct
ETN.US Eaton Corporation plc 20220210 0 154.02 158.26 153.85 154.79 2450889 154.79 up up correct
ETO.US Eaton Vance Tax 20220210 0 30.61 30.9 30.58 30.83 19400 30.83 up up correct
ETR.US Entergy Corporation 20220210 0 109.56 110.14 106.35 106.45 1071000 106.45 down down correct
ETRN.US Equitrans Midstream Corporation 20220210 0 7.2 7.52 7.17 7.19 10562000 7.19 down up incorrect
ETV.US Eaton Vance Tax 20220210 0 15.99 16.16 15.81 15.9 323000 15.9 down down correct
ETW.US Eaton Vance Tax 20220210 0 10.74 10.85 10.62 10.82 335000 10.82 up up correct
ETWO.US E2open Parent Holdings Inc 20220210 0 9.04 9.465 8.98 9.42 2178600 9.42 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220210 0 20.37 20.38 20.25 20.32 17600 20.32 down down correct
ETY.US Eaton Vance Tax 20220210 0 14.21 14.28 14.07 14.15 218100 14.15 down up incorrect
EURN.US Euronav NV 20220210 0 9.62 9.95 9.6 9.84 1796900 9.84 up up correct
EVA.US Enviva Partners LP 20220210 0 70.71 73.065 69.7 69.93 227900 69.07 down down correct
EVC.US Entravision Communications Corporation 20220210 0 6.31 6.58 6.31 6.38 394400 6.38 up up correct
EVF.US Eaton Vance Senior Income Trust 20220210 0 6.85 6.93 6.81 6.88 29800 6.88 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220210 0 12.64 12.64 12.48 12.49 67900 12.49 down down correct
EVH.US Evolent Health Inc 20220210 0 24 25.86 24 24.58 696900 24.58 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20220210 0 12.45 12.47 12.27 12.27 153000 12.27 down up incorrect
EVR.US Evercore Inc 20220210 0 130.58 132.96 127.41 127.46 1072100 127.46 down down correct
EVRG.US Evergy Inc 20220210 0 64.79 65.05 63.13 63.29 1802100 63.29 down down correct
EVRI.US Everi Holdings Inc 20220210 0 22.41 23.69 22.4 22.94 961800 22.94 up down incorrect
EVT.US Eaton Vance Tax 20220210 0 28.41 29.11 28.25 28.38 77500 28.38 down down correct
EVTC.US EVERTEC Inc 20220210 0 42.55 44.06 42.55 43.04 226500 43.04 up up correct
EW.US Edwards Lifesciences Corporation 20220210 0 110.16 112.77 110.06 110.64 2338200 110.64 up up correct
EXD.US Eaton Vance Tax 20220210 0 11.96 12.22 11.85 11.89 41500 11.89 down down correct
EXG.US Eaton Vance Tax 20220210 0 9.74 9.83 9.63 9.65 913400 9.65 down down correct
EXK.US Endeavour Silver Corp 20220210 0 3.79 3.98 3.7 3.73 3007800 3.73 down down correct
EXP.US Eagle Materials Inc 20220210 0 142.24 147.49 141.66 143.06 352800 143.06 up down incorrect
EXPR.US Express Inc 20220210 0 4.24 4.63 4.2 4.4 3210900 4.4 up up correct
EXR.US Extra Space Storage Inc 20220210 0 201.47 204.52 197.4 198.86 509900 198.86 down down correct
EXTN.US Exterran Corporation 20220210 0 5.6 5.92 5.52 5.73 484400 5.73 up up correct
F.US PC 20220210 0 26.04 26.14 25.8 26.11 45564 26.11 up up correct
FACT.US Freedom Acquisition I Corp 20220210 0 9.7 9.72 9.69 9.72 24600 9.72 up up correct
FAF.US First American Financial Corporation 20220210 0 76 76.37 70.15 70.79 1426800 70.79 down down correct
FBC.US Flagstar Bancorp Inc 20220210 0 46.1 46.75 45.23 45.6 453000 45.6 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220210 0 91.3 92.97 89.24 89.62 1279700 89.62 down down correct
FBK.US FB Financial Corporation 20220210 0 44.55 45.27 44.43 44.59 88800 44.59 up up correct
FBP.US First BanCorp 20220210 0 14.91 15.24 14.83 14.95 1243400 14.95 up down incorrect
FC.US Franklin Covey Co 20220210 0 46.24 47.73 45.92 46.25 45900 46.25 up up correct
FCF.US First Commonwealth Financial Corporation 20220210 0 16.65 16.94 16.52 16.69 558600 16.69 up up correct
FCN.US FTI Consulting Inc 20220210 0 151.06 153.22 150.03 150.61 145700 150.61 down down correct
FCPT.US Four Corners Property Trust Inc 20220210 0 25.81 26.23 25.54 25.6 770300 25.6 down down correct
FCRX.US FCRX 20220210 0 25.13 25.14 25.13 25.14 3200 25.14 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220210 0 12.2 12.23 12.11 12.12 94100 12.12 down up incorrect
FCX.US Freeport 20220210 0 42.86 45.56 42.8 43.91 29329400 43.91 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220210 0 13.65 13.77 13.607 13.66 48800 13.66 up up correct
FDP.US Fresh Del Monte Produce Inc 20220210 0 27.36 27.79 27.23 27.29 75500 27.29 down down correct
FDS.US FactSet Research Systems Inc 20220210 0 411.16 418.36 406.675 408.16 312924 408.16 down down correct
FDX.US FedEx Corporation 20220210 0 242.38 243.82 239.54 240.41 2614000 240.41 down up incorrect
FE.US FirstEnergy Corp 20220210 0 41.95 42.11 41.32 41.42 3557100 41.42 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220210 0 0.621 0.63 0.621 0.625 17300 0.625 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220210 0 7.9 7.91 7.69 7.71 148300 7.71 down up incorrect
FENG.US Phoenix New Media Limited 20220210 0 0.78 0.82 0.75 0.79 79300 0.79 up up correct
FERG.US Ferguson plc 20220210 0 151.51 153.73 151.45 152.38 51400 152.38 up down incorrect
FET.US Forum Energy Technologies Inc 20220210 0 19 19.2 18.29 18.75 29100 18.75 down up incorrect
FF.US FutureFuel Corp 20220210 0 7.26 7.54 7.26 7.29 231100 7.29 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220210 0 20.62 20.79 20.45 20.67 16700 20.67 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220210 0 19.53 19.55 19.3 19.44 220900 19.44 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220210 0 4.09 4.16 4.09 4.1 85100 4.1 up up correct
FHI.US Federated Hermes Inc 20220210 0 33.69 34.78 33.64 33.81 839600 33.81 up down incorrect
FHN.US PE 20220210 0 26.16 26.2 26.03 26.04 7065 26.04 down down correct
FHS.US First High 20220210 0 1.66 1.82 1.66 1.77 164000 1.77 up up correct
FICO.US Fair Isaac Corporation 20220210 0 509.68 531.03 509.68 516.82 285800 516.82 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20220210 0 13.94 13.94 13.62 13.68 64200 13.68 down up incorrect
FIGS.US FIGS Inc. 20220210 0 20.68 22.22 20.62 20.74 1965700 20.74 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220210 0 16.49 16.64 16.37 16.6 43550 16.4915 up up correct
FINV.US FinVolution Group 20220210 0 4.24 4.47 4.24 4.32 422900 4.32 up up correct
FIS.US Fidelity National Information Services Inc 20220210 0 113.46 116.27 112.8 113.69 2799500 113.69 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220210 0 0.788 0.788 0.788 0.788 20 0.788
FIX.US Comfort Systems USA Inc 20220210 0 87.76 89.64 86.49 87.18 117400 87.18 down down correct
FL.US Foot Locker Inc 20220210 0 44.47 45.59 44.08 44.4 1007300 44.4 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220210 0 20.96 20.96 20.56 20.92 37800 20.92 down down correct
FLNG.US FLEX LNG Ltd 20220210 0 20.25 21.299 20.25 20.83 281200 20.83 up up correct
FLO.US Flowers Foods Inc 20220210 0 28.12 28.38 27.99 28.09 1724500 28.09 down down correct
FLOW.US SPX FLOW Inc 20220210 0 85.82 85.91 85.67 85.8 379800 85.8 down up incorrect
FLR.US Fluor Corporation 20220210 0 21.72 22.52 21.53 21.69 1869700 21.69 down down correct
FLS.US Flowserve Corporation 20220210 0 34.26 34.79 33.37 33.52 1482500 33.52 down down correct
FLT.US FLEETCOR Technologies Inc 20220210 0 248.39 252.43 245.54 247.43 668200 247.43 down up incorrect
FMC.US FMC Corporation 20220210 0 117.64 120.57 116.94 117.3 1164500 117.3 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220210 0 13.55 13.84 13.5 13.52 55600 13.52 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220210 0 33.88 34.12 33.58 33.63 345500 33.63 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220210 0 76.29 77.53 76.1 76.73 432100 76.73 up up correct
FMY.US First Trust Mortgage Income Fund 20220210 0 12.72 12.73 12.72 12.72 1100 12.72
FN.US Fabrinet 20220210 0 100.84 103.79 100.42 102.56 194900 102.56 up up correct
FNA.US Paragon 28 Inc. 20220210 0 15.36 16.49 15.36 15.63 145400 15.63 up up correct
FNB.US PE 20220210 0 27.163 27.47 26.4044 26.78 5891 26.78 down up incorrect
FND.US Floor & Decor Holdings Inc 20220210 0 109.32 112.79 107.73 108.7 805900 108.7 down down correct
FNF.US Fidelity National Financial Inc 20220210 0 50.63 51.02 49.11 49.3 2270980 49.3 down down correct
FNV.US Franco 20220210 0 137.36 139.09 134.39 134.86 519100 134.86 down down correct
FOA.US Finance Of America Companies Inc 20220210 0 3.2 3.45 3.1579 3.25 523856 3.25 up down incorrect
FOE.US Ferro Corporation 20220210 0 21.8 21.82 21.7 21.78 833200 21.78 down up incorrect
FOF.US Cohen & Steers Closed 20220210 0 13.78 14.04 13.74 13.93 20200 13.93 up down incorrect
FOR.US Forestar Group Inc 20220210 0 19.13 19.73 19.01 19.17 95200 19.17 up up correct
FORG.US ForgeRock Inc. 20220210 0 15.65 16.44 15.11 15.47 376300 15.47 down down correct
FOUR.US Shift4 Payments Inc 20220210 0 54.1 57.695 53.517 55.3 1182700 55.3 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220210 0 22.19 22.3 22.07 22.16 146500 22.16 down down correct
FPH.US Five Point Holdings LLC 20220210 0 5.94 6.44 5.92 6.28 180300 6.28 up up correct
FPI.US Farmland Partners Inc 20220210 0 11.03 11.39 11.03 11.13 337400 11.13 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220210 0 6.05 6.06 5.91 5.91 147000 5.91 down down correct
FR.US First Industrial Realty Trust Inc 20220210 0 60 61.02 58.88 59.14 1057800 59.14 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220210 0 13.85 13.91 13.79 13.89 291400 13.8224 up up correct
FRC.US PM 20220210 0 20.32 20.38 19.66 19.97 287588 19.97 down down correct
FRO.US Frontline Ltd 20220210 0 7.23 7.54 7.21 7.38 2234800 7.38 up down incorrect
FRT.US PC 20220210 0 24.32 24.5 24.11 24.25 19173 24.25 down down correct
FSK.US FS KKR Capital Corp 20220210 0 22.3 22.6 22.17 22.22 1042993 22.22 down down correct
FSLY.US Fastly Inc 20220210 0 28.44 29.98 28.14 28.62 2255400 28.62 up up correct
FSM.US Fortuna Silver Mines Inc 20220210 0 3.39 3.59 3.34 3.36 6053100 3.36 down down correct
FSR.US Fisker Inc 20220210 0 12 12.775 11.95 12.22 7660194 12.22 up up correct
FSS.US Federal Signal Corporation 20220210 0 37.04 37.84 36.73 36.92 172800 36.92 down down correct
FST.US UN 20220210 0 11 11 11 11 250 11
FT.US Franklin Universal Trust 20220210 0 8.26 8.37 8.15 8.16 48500 8.16 down up incorrect
FTAI.US PB 20220210 0 25.15 25.15 24.74 24.77 7413 24.77 down down correct
FTCH.US Farfetch Limited 20220210 0 20.58 22.13 20.5 21.16 6706400 21.16 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220210 0 18.59 18.648 18.48 18.5 94300 18.5 down down correct
FTI.US TechnipFMC plc 20220210 0 6.6 6.86 6.59 6.62 6657700 6.62 up up correct
FTK.US Flotek Industries Inc 20220210 0 0.84 0.9 0.83 0.86 442200 0.86 up up correct
FTS.US Fortis Inc 20220210 0 46.9 47.2 46.5 46.57 604100 46.1477 down down correct
FTV.US Fortive Corporation 20220210 0 65.1 66.59 64.77 65.76 3261300 65.76 up up correct
FUBO.US fuboTV Inc 20220210 0 10.75 11.89 10.46 11.09 11918100 11.09 up up correct
FUL.US H.B. Fuller Company 20220210 0 70.3 72.55 70.3 70.72 323300 70.72 up up correct
FUN.US Cedar Fair L.P 20220210 0 59.29 60.68 59.06 59.81 666900 59.81 up up correct
FVRR.US Fiverr International Ltd 20220210 0 86.83 94.37 85.25 85.83 1634000 85.83 down down correct
FVT.US UN 20220210 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20220210 0 13.51 14.59 13.48 14.44 1060400 14.44 up up correct
G.US Genpact Limited 20220210 0 48.8 49.21 48.07 48.35 904200 48.35 down down correct
GAB.US The Gabelli Equity Trust Inc 20220210 0 7.02 7.11 7.01 7.03 553400 7.03 up down incorrect
GAM.US PB 20220210 0 27.3 27.31 26.9835 27.06 5311 27.06 down down correct
GATO.US Gatos Silver Inc 20220210 0 3.24 3.565 3.213 3.3 1318000 3.3 up down incorrect
GATX.US GATX Corporation 20220210 0 103.21 103.31 101.55 102.08 186500 102.08 down down correct
GB.US Global Blue Group Holding AG 20220210 0 6.94 7.675 6.9101 7 20915 7 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220210 0 20.7 20.82 20.51 20.53 113000 20.4039 down down correct
GBL.US GAMCO Investors Inc 20220210 0 22.01 22.51 21.83 21.88 15000 21.88 down down correct
GBX.US The Greenbrier Companies Inc 20220210 0 41.47 42.47 41.1 41.64 363500 41.64 up up correct
GCI.US Gannett Co Inc 20220210 0 5.93 6.12 5.93 6.05 3750680 6.05 up up correct
GCO.US Genesco Inc 20220210 0 67.58 69.95 66.01 67.92 121800 67.92 up up correct
GCP.US GCP Applied Technologies Inc 20220210 0 31.9 31.94 31.86 31.86 493600 31.86 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220210 0 6.02 6.19 6 6.01 18800 6.01 down down correct
GD.US General Dynamics Corporation 20220210 0 213.75 215.79 210.31 211.52 1102200 211.52 down down correct
GDDY.US GoDaddy Inc 20220210 0 73.45 76.13 73.23 74.21 1744600 74.21 up up correct
GDL.US The GDL Fund 20220210 0 8.85 8.85 8.69 8.71 32600 8.71 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220210 0 16.59 16.83 16.53 16.79 13900 16.79 up up correct
GDOT.US Green Dot Corporation 20220210 0 30.75 34.33 30.75 32.43 1745100 32.43 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220210 0 25.24 25.62 24.95 25.04 222300 25.04 down down correct
GE.US General Electric Company 20220210 0 98.39 100.68 98 98.79 5512900 98.79 up down incorrect
GEF.US Greif Inc 20220210 0 56.62 57.99 55.88 56.26 213000 56.26 down down correct
GEL.US Genesis Energy L.P 20220210 0 12.1 12.47 11.69 11.84 905100 11.84 down down correct
GENI.US Genius Sports Limited 20220210 0 6.33 6.76 6.09 6.09 2069549 6.09 down up incorrect
GEO.US The GEO Group Inc 20220210 0 6.64 6.92 6.56 6.63 1820500 6.63 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220210 0 11.77 11.96 11.72 11.74 45100 11.74 down down correct
GES.US Guess' Inc 20220210 0 23.5 24.39 23.31 23.58 899700 23.58 up up correct
GF.US The New Germany Fund Inc 20220210 0 13.32 13.68 13.32 13.45 9400 13.45 up up correct
GFF.US Griffon Corporation 20220210 0 22.58 23.23 22.27 22.33 403200 22.33 down down correct
GFI.US Gold Fields Limited 20220210 0 11.17 11.36 10.77 10.84 8590600 10.84 down down correct
GFL.US GFL Environmental Inc 20220210 0 32.095 33.76 31.87 32.4 2689500 32.4 up up correct
GFLU.US GFL Environmental Inc 20220210 0 74.43 77.36 74.23 75.5 130700 75.5 up up correct
GGB.US Gerdau S.A 20220210 0 5.54 5.64 5.47 5.5 11624000 5.5 down up incorrect
GGG.US Graco Inc 20220210 0 73.07 73.78 71.77 72.06 522000 72.06 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220210 0 0.065 0.065 0.065 0.065 171000 0.065
GGT.US The Gabelli Multimedia Trust Inc 20220210 0 8.47 8.75 8.3 8.33 56500 8.33 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220210 0 14.77 14.96 14.71 14.71 11800 14.71 down down correct
GHC.US Graham Holdings Company 20220210 0 597.85 610.95 583.37 588.05 22100 588.05 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220210 0 5.4 5.7 5.385 5.49 89100 5.49 up up correct
GHL.US Greenhill & Co. Inc 20220210 0 19.02 19.83 18.82 19.59 306300 19.59 up up correct
GHLD.US Guild Holdings Company 20220210 0 13.505 13.67 12.84 13.3 4400 13.3 down down correct
GHM.US Graham Corporation 20220210 0 9.1 9.39 8.95 9.13 84600 9.13 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20220210 0 14.29 14.36 14.1 14.11 143900 14.11 down down correct
GIB.US CGI Inc 20220210 0 85.98 87.5 85.94 86.13 152200 86.13 up down incorrect
GIC.US Global Industrial Company 20220210 0 32.49 32.87 32.04 32.3 67200 32.3 down up incorrect
GIL.US Gildan Activewear Inc 20220210 0 41.27 41.91 40.84 40.96 304300 40.96 down down correct
GIM.US Templeton Global Income Fund 20220210 0 5.12 5.14 5.09 5.09 322900 5.09 down up incorrect
GIS.US General Mills Inc 20220210 0 67.96 68.38 66.85 67.08 4477200 67.08 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220210 0 10.41 10.41 10.4 10.41 1700 10.41
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220210 0 23.67 23.67 23.67 23.67 0 23.655
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220210 0 24.1 24.1 24.1 24.1 500 24.036
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220210 0 23.56 23.56 23.56 23.56 200 23.541
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220210 0 21.3 21.3 21.05 21.05 2300 21.029 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220210 0 20.6 20.6 20.6 20.6 0 20.6
GKOS.US Glaukos Corporation 20220210 0 55.62 57.53 55.131 55.83 298700 55.83 up up correct
GL.US PD 20220210 0 23.02 23.02 22.155 22.21 16185 22.21 down down correct
GLOB.US Globant S.A 20220210 0 259.29 272.61 259.29 263.61 177400 263.61 up up correct
GLOG.US PA 20220210 0 25.34 25.34 25.25 25.25 3391 25.25 down down correct
GLOP.US PC 20220210 0 25.47 25.48 25.47 25.48 526 25.48 up down incorrect
GLP.US PB 20220210 0 26.6961 26.6961 26.56 26.6302 9263 26.6302 down down correct
GLT.US Glatfelter Corporation 20220210 0 16.4 16.51 15.23 15.4 494800 15.4 down down correct
GLW.US Corning Incorporated 20220210 0 42.49 43.47 42.28 42.49 4791800 42.49
GM.US General Motors Company 20220210 0 49.73 51.79 49.6 50.34 17017600 50.34 up up correct
GME.US GameStop Corp 20220210 0 117.95 131.78 116 122.47 3706500 122.47 up up correct
GMED.US Globus Medical Inc 20220210 0 69.46 71.16 69.43 70.03 364300 70.03 up up correct
GMRE.US PA 20220210 0 25.68 25.77 25.5801 25.6702 4418 25.6702 down down correct
GMS.US GMS Inc 20220210 0 51.99 53.64 51.345 51.82 244900 51.82 down down correct
GNE.US PA 20220210 0 8.9 8.9437 8.18 8.74 71552 8.74 down down correct
GNK.US Genco Shipping & Trading Limited 20220210 0 17.76 18.48 17.68 18.14 968300 18.14 up up correct
GNL.US PB 20220210 0 25.15 25.79 25.11 25.345 16727 25.345 up up correct
GNRC.US Generac Holdings Inc 20220210 0 288 297.3 286.37 288.75 645800 288.75 up up correct
GNT.US PA 20220210 0 25.27 25.27 25.2 25.2 3147 25.2 down down correct
GNW.US Genworth Financial Inc 20220210 0 4.3 4.45 4.27 4.28 4280700 4.28 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220210 0 19.44 19.72 19.3 19.37 674700 19.1847 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220210 0 6.96 7.37 6.95 7.16 2101100 7.16 up up correct
GOLD.US Barrick Gold Corporation 20220210 0 19.66 19.88 19.24 19.3 15490800 19.3 down down correct
GOLF.US Acushnet Holdings Corp 20220210 0 45.46 46.945 45.46 45.95 301200 45.95 up up correct
GOOS.US Canada Goose Holdings Inc 20220210 0 28.2 29.6 27.02 28.73 9141400 28.73 up up correct
GOTU.US Gaotu Techedu Inc 20220210 0 2.26 2.39 2.22 2.26 3305100 2.26
GPC.US Genuine Parts Company 20220210 0 129.65 130.46 126.59 127.39 743300 127.39 down down correct
GPI.US Group 1 Automotive Inc 20220210 0 177.9 177.9 161.16 166.32 285700 166.32 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220210 0 25.01 25.03 24.88 24.93 52400 24.93 down down correct
GPK.US Graphic Packaging Holding Company 20220210 0 18.67 18.98 18.48 18.56 1209700 18.56 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220210 0 11.51 11.76 11.31 11.4 325200 11.4 down down correct
GPN.US Global Payments Inc 20220210 0 142.54 152.99 142.03 145.53 2917800 145.53 up up correct
GPOR.US Gulfport Energy Corporation 20220210 0 64.47 66.81 63.35 63.88 62800 63.88 down down correct
GPRK.US GeoPark Limited 20220210 0 14.24 15.06 14.24 14.67 282000 14.67 up up correct
GPS.US The Gap Inc 20220210 0 17.19 17.88 17.14 17.27 7120600 17.27 up down incorrect
GRC.US The Gorman 20220210 0 37.56 38.09 36.99 37.23 55400 37.0579 down down correct
GRP.US UN 20220210 0 75.69 76.89 75.36 75.36 2468 75.36 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220210 0 13.03 13.14 12.76 12.86 48800 12.86 down down correct
GS.US The Goldman Sachs Group Inc 20220210 0 371.71 377.4 368.83 370.57 2406200 370.57 down down correct
GSBD.US Goldman Sachs BDC Inc 20220210 0 20.4 20.58 20.3 20.3 502300 20.3 down down correct
GSK.US GlaxoSmithKline plc 20220210 0 44.71 45.51 44.33 44.44 7592400 44.44 down down correct
GSL.US PB 20220210 0 25.75 25.83 25.75 25.8108 11749 25.8108 up up correct
GSLD.US GSLD 20220210 0 25.98 26.1 25.95 26.015 8000 25.5261 up up correct
GSQB.US G Squared Ascend II Inc 20220210 0 9.73 9.73 9.73 9.73 400 9.73
GTES.US Gates Industrial Corporation plc 20220210 0 15.44 15.87 15.32 15.41 567900 15.41 down down correct
GTLS.US Chart Industries Inc 20220210 0 121.11 127.01 119.99 121.3 459500 121.3 up up correct
GTN.US Gray Television Inc 20220210 0 21.63 22.93 21.63 22.53 990100 22.53 up down incorrect
GTNA.US Gray Television Inc 20220210 0 19.86 20.53 19.86 20.52 409 20.52 up up correct
GTY.US Getty Realty Corp 20220210 0 28.33 28.49 27.75 27.93 529400 27.93 down up incorrect
GUG.US GUG 20220210 0 18.75 19.04 18.73 18.98 21500 18.98 up down incorrect
GUT.US The Gabelli Utility Trust 20220210 0 8.16 8.28 8.15 8.16 82600 8.16
GVA.US Granite Construction Incorporated 20220210 0 35.85 36.46 35.23 35.51 378700 35.51 down down correct
GWRE.US Guidewire Software Inc 20220210 0 96.26 98.49 95.36 96.17 698800 96.17 down down correct
GWW.US W.W. Grainger Inc 20220210 0 481.98 483.76 469.43 473.52 388900 471.9 down down correct
GYC.US Cabco Series 2004 20220210 0 19.27 19.27 18.99 19.13 439673 19.13 down up incorrect
H.US Hyatt Hotels Corporation 20220210 0 97.33 101.75 97.03 100.65 1117100 100.65 up down incorrect
HAE.US Haemonetics Corporation 20220210 0 56.04 58.9 55.96 58 1007100 58 up up correct
HAL.US Halliburton Company 20220210 0 32.48 33.49 32.17 32.41 10066700 32.41 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220210 0 41.83 42.87 40.55 40.71 785200 40.71 down up incorrect
HAYW.US Hayward Holdings Inc 20220210 0 18.87 19.6 18.6 18.79 911300 18.79 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220210 0 13.49 14.243 13.35 13.5 23600 13.5 up up correct
HBI.US Hanesbrands Inc 20220210 0 16.1 16.43 15.76 15.82 4064200 15.6663 down down correct
HBM.US Hudbay Minerals Inc 20220210 0 8.18 8.44 8.13 8.16 1284500 8.16 down down correct
HCA.US HCA Healthcare Inc 20220210 0 240.46 247.02 238.35 240.01 1214700 240.01 down down correct
HCC.US Warrior Met Coal Inc 20220210 0 29.89 30.573 29.7 29.95 1021400 29.95 up up correct
HCI.US HCI Group Inc 20220210 0 68.42 70.31 67.39 67.82 61300 67.82 down down correct
HCXY.US Hercules Capital Inc 20220210 0 26.41 26.41 26.41 26.41 0 26.41
HD.US The Home Depot Inc 20220210 0 358.84 363 352.87 355.09 4291847 355.09 down down correct
HDB.US HDFC Bank Limited 20220210 0 68.93 69.58 67.47 67.57 2326500 67.57 down down correct
HE.US Hawaiian Electric Industries Inc 20220210 0 42.2 42.44 41.33 41.44 264400 41.44 down down correct
HEI.US HEICO Corporation 20220210 0 137.22 140.89 136.22 138.36 315600 138.36 up down incorrect
HEP.US Holly Energy Partners L.P 20220210 0 18.54 18.98 18.38 18.53 173400 18.53 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220210 0 13.23 13.29 13.17 13.25 26200 13.25 up up correct
HES.US Hess Corporation 20220210 0 92.25 94.9 91.56 92.4 2166600 92.4 up up correct
HESM.US Hess Midstream LP 20220210 0 28.86 29.79 28.8 29.41 434100 29.41 up up correct
HFC.US HollyFrontier Corporation 20220210 0 35.86 36.85 35.74 36.07 1812500 36.07 up up correct
HFRO.US PA 20220210 0 25.1 25.1 24.24 24.88 23107 24.88 down down correct
HGLB.US Highland Global Allocation Fund 20220210 0 10.02 10.137 9.66 9.69 128400 9.69 down up incorrect
HGV.US Hilton Grand Vacations Inc 20220210 0 50.03 52.91 50.03 51.58 445200 51.58 up up correct
HHC.US The Howard Hughes Corporation 20220210 0 94.89 99.42 94.61 96.78 160000 96.78 up down incorrect
HI.US Hillenbrand Inc 20220210 0 47.72 48.61 47.01 47.3 344500 47.3 down down correct
HIG.US The Hartford Financial Services Group Inc 20220210 0 72.67 74.91 72.49 72.96 2561100 72.96 up up correct
HII.US Huntington Ingalls Industries Inc 20220210 0 181.91 188.98 179.27 179.65 782200 179.65 down down correct
HIL.US Hill International Inc 20220210 0 1.98 2.01 1.94 1.95 77200 1.95 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220210 0 4.72 4.74 4.67 4.68 208600 4.68 down up incorrect
HIPO.US Hippo Holdings Inc 20220210 0 1.98 2.1 1.98 1.99 3080600 1.99 up up correct
HIW.US Highwoods Properties Inc 20220210 0 41.3 42.28 41.16 41.33 861400 41.33 up up correct
HIX.US Western Asset High Income Fund II Inc 20220210 0 6.54 6.58 6.47 6.49 205600 6.49 down down correct
HKIB.US AMTD International Inc 20220210 0 4 4.17 3.86 4.12 19022 4.12 up up correct
HL.US PB 20220210 0 58.38 58.38 58.38 58.38 0 58.38
HLF.US Herbalife Nutrition Ltd 20220210 0 41.43 42.46 41.07 41.94 1409800 41.94 up up correct
HLI.US Houlihan Lokey Inc 20220210 0 111.68 113.31 109.98 110.05 787300 110.05 down down correct
HLIO.US Helios Technologies Inc. 20220210 0 77.74 79.95 77.49 78.3 114000 78.3 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220210 0 151.96 156.485 150.8394 154.2 2551167 154.2 up up correct
HLX.US Helix Energy Solutions Group Inc 20220210 0 3.64 3.92 3.64 3.74 1824200 3.74 up up correct
HMC.US Honda Motor Co. Ltd 20220210 0 31 31.39 30.73 30.76 1398400 30.76 down down correct
HMLP.US PA 20220210 0 22.75 22.842 22.11 22.35 19873 22.35 down down correct
HMN.US Horace Mann Educators Corporation 20220210 0 40.84 41.54 40.66 41.11 223800 41.11 up up correct
HMY.US Harmony Gold Mining Company Limited 20220210 0 3.7 3.82 3.61 3.64 5167400 3.64 down down correct
HNGR.US Hanger Inc 20220210 0 17.04 17.77 17.04 17.42 119500 17.42 up up correct
HNI.US HNI Corporation 20220210 0 41.05 41.94 40.84 41.15 108500 41.15 up up correct
HNP.US Huaneng Power International Inc 20220210 0 22.54 22.73 22.5 22.5 8300 22.5 down down correct
HOG.US Harley 20220210 0 42.73 44.46 42.47 42.58 3224600 42.58 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220210 0 23.89 24.215 23.59 23.76 530933 23.5933 down down correct
HOV.US Hovnanian Enterprises Inc 20220210 0 96.16 101.27 94.32 95.35 61100 95.35 down down correct
HP.US Helmerich & Payne Inc 20220210 0 32.18 33.58 32.13 32.64 1488200 32.64 up up correct
HPE.US Hewlett Packard Enterprise Company 20220210 0 17.2 17.76 17.16 17.35 9406300 17.35 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20220210 0 19.07 19.15 18.88 18.99 69300 18.99 down down correct
HPI.US John Hancock Preferred Income Fund 20220210 0 19.26 19.32 18.88 19.01 104700 19.01 down up incorrect
HPQ.US HP Inc 20220210 0 38 39.07 37.9 38.11 8800300 38.11 up up correct
HPS.US John Hancock Preferred Income Fund III 20220210 0 17.07 17.16 16.96 17.06 64100 17.06 down up incorrect
HPX.US HPX Corp 20220210 0 9.89 9.89 9.885 9.885 500 9.885 down up incorrect
HQH.US Tekla Healthcare Investors 20220210 0 22 22.2 21.48 21.56 235000 21.56 down down correct
HQL.US Tekla Life Sciences Investors 20220210 0 18.22 18.34 17.71 17.77 101800 17.77 down down correct
HR.US Healthcare Realty Trust Incorporated 20220210 0 29.99 30.48 29.81 30.02 1397800 30.02 up up correct
HRB.US H&R Block Inc 20220210 0 24.51 24.99 24.46 24.61 2512300 24.61 up up correct
HRI.US Herc Holdings Inc 20220210 0 168.48 171.18 161 163.75 536900 163.75 down down correct
HRL.US Hormel Foods Corporation 20220210 0 47.7 48.06 47.05 47.13 2278500 47.13 down down correct
HRT.US HireRight Holdings Corporation 20220210 0 13.1 13.98 13.1 13.44 169800 13.44 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20220210 0 5.9 6.06 5.885 5.91 137700 5.91 up up correct
HSBC.US HSBC Holdings plc 20220210 0 37.87 38.24 37.77 37.86 2859100 37.86 down up incorrect
HSC.US Harsco Corporation 20220210 0 15.65 16.17 15.58 15.76 243600 15.76 up up correct
HSY.US The Hershey Company 20220210 0 202.61 204.26 202.01 203.42 1117500 203.42 up up correct
HT.US PE 20220210 0 22.46 22.52 22.35 22.35 3394 22.35 down down correct
HTA.US Healthcare Trust of America Inc 20220210 0 31.08 31.37 30.63 30.78 1852300 30.78 down down correct
HTD.US John Hancock Tax 20220210 0 25 25 24.56 24.76 51600 24.76 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220210 0 25.2 25.46 24.44 25.34 323600 25.34 up up correct
HTGC.US Hercules Capital Inc 20220210 0 18.06 18.12 17.8 17.86 694700 17.86 down down correct
HTH.US Hilltop Holdings Inc 20220210 0 32.94 33.7 32.93 33.18 349700 33.0296 up down incorrect
HTY.US John Hancock Investments 20220210 0 6.48 6.5 6.38 6.45 35900 6.45 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220210 0 20.583 21.83 20.45 20.8 6602400 20.8 up up correct
HUBB.US Hubbell Incorporated 20220210 0 188.7 191.64 185.23 186.46 309065 186.46 down down correct
HUBS.US HubSpot Inc 20220210 0 515.82 563.23 503.34 534.46 1733800 534.46 up up correct
HUM.US Humana Inc 20220210 0 434 440.58 430.55 432.17 921500 432.17 down down correct
HUN.US Huntsman Corporation 20220210 0 37.11 37.55 36.73 36.84 1705515 36.84 down down correct
HUYA.US HUYA Inc 20220210 0 6.02 6.44 6.01 6.08 2249200 6.08 up down incorrect
HVT.US Haverty Furniture Companies Inc 20220210 0 29.05 29.7 28.8 29.04 219200 29.04 down down correct
HWM.US Howmet Aerospace Inc 20220210 0 34.16 35.54 34.03 34.56 2426600 34.56 up up correct
HXL.US Hexcel Corporation 20220210 0 53.8 56.62 53.75 54.7 892500 54.7 up up correct
HY.US Hyster 20220210 0 42.7 43.31 41.01 41.44 52000 41.44 down up incorrect
HYB.US The New America High Income Fund Inc 20220210 0 8.68 8.71 8.62 8.64 64000 8.59 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220210 0 14.73 14.79 14.6 14.68 74300 14.68 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220210 0 11.04 11.19 11.02 11.04 384600 10.9614
HZN.US Horizon Global Corporation 20220210 0 6.95 7.147 6.94 7 17100 7 up up correct
HZO.US MarineMax Inc 20220210 0 47.45 49.45 46.89 47.18 289200 47.18 down down correct
IAA.US IAA Inc 20220210 0 45.33 47.345 45.33 45.82 2544000 45.82 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220210 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220210 0 8.18 8.26 8.17 8.26 88200 8.26 up up correct
IAG.US IAMGOLD Corporation 20220210 0 2.67 2.76 2.61 2.64 5537200 2.64 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220210 0 41.73 41.98 41.1 41.1 7700 41.1 down down correct
IBM.US International Business Machines Corporation 20220210 0 135.47 136.56 133.17 133.52 5978600 133.52 down down correct
IBN.US ICICI Bank Limited 20220210 0 21.21 21.54 20.98 21 12991600 21 down up incorrect
IBP.US Installed Building Products Inc 20220210 0 108.36 111.71 106.02 106.69 175500 106.69 down up incorrect
ICD.US Independence Contract Drilling Inc 20220210 0 3.27 3.63 3.25 3.47 210000 3.47 up up correct
ICE.US Intercontinental Exchange Inc 20220210 0 127 128.65 126.28 126.72 2670100 126.72 down down correct
ICL.US ICL Group Ltd 20220210 0 9.71 10.16 9.71 9.95 762500 9.95 up up correct
IDA.US IDACORP Inc 20220210 0 107.12 107.62 104.65 104.94 176000 104.94 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220210 0 11.23 11.39 11.13 11.15 68500 11.15 down down correct
IDT.US IDT Corporation 20220210 0 41.5 43.08 41.24 41.74 177400 41.74 up up correct
IEX.US IDEX Corporation 20220210 0 195.57 199.42 193.42 194.65 492800 194.65 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220210 0 133.29 143.14 131.56 136.4 3659900 136.4 up up correct
IFN.US The India Fund Inc 20220210 0 20.41 20.64 20.29 20.3 78700 20.3 down down correct
IFS.US Intercorp Financial Services Inc 20220210 0 32.64 33.25 32.35 33.07 42158 33.07 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220210 0 9.89 9.94 9.81 9.83 26900 9.83 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220210 0 6.02 6.04 5.99 6.01 496100 6.01 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220210 0 19.67 19.67 19.51 19.51 25500 19.51 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220210 0 8.69 8.8 8.63 8.68 489900 8.68 down up incorrect
IGT.US International Game Technology PLC 20220210 0 29.48 30.84 29.4 29.71 2035100 29.71 up down incorrect
IH.US iHuman Inc 20220210 0 2.69 2.7 2.62 2.67 15769 2.67 down up incorrect
IHC.US Independence Holding Company 20220210 0 57.02 57.02 56.98 56.99 10500 56.93 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220210 0 7.06 7.2 7.06 7.1 100900 7.1 up up correct
IHG.US InterContinental Hotels Group PLC 20220210 0 70.58 71.71 70.18 70.43 139100 70.43 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220210 0 8.99 9 8.95 8.95 46200 8.9058 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220210 0 9.4 9.415 9.4 9.415 3300 9.3732 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220210 0 26.29 26.65 26.29 26.34 11100 26.34 up down incorrect
IIIN.US Insteel Industries Inc 20220210 0 38.56 38.73 37.09 37.33 95000 37.33 down down correct
IIM.US Invesco Value Municipal Income Trust 20220210 0 15.2 15.31 15.12 15.14 133600 15.0759 down down correct
IIPR.US PA 20220210 0 31.5 31.5001 31.0001 31.2379 1337 31.2379 down down correct
IMAX.US IMAX Corporation 20220210 0 19.3 20.23 19.3 19.66 780400 19.66 up up correct
INFA.US Informatica Inc. 20220210 0 28.43 30.495 28.43 28.57 317800 28.57 up down incorrect
INFO.US IHS Markit Ltd 20220210 0 112.85 115 111.48 112.22 2399000 112.22 down up incorrect
INFY.US Infosys Limited 20220210 0 23.05 23.27 22.87 22.94 10600800 22.94 down down correct
ING.US ING Groep N.V 20220210 0 15.52 15.71 15.34 15.4 5951800 15.4 down down correct
INGR.US Ingredion Incorporated 20220210 0 85.92 88.07 85.32 85.49 469900 85.49 down down correct
INN.US Summit Hotel Properties Inc 20220210 0 9.8 10.14 9.76 9.92 503300 9.92 up up correct
INSI.US Insight Select Income Fund 20220210 0 18.53 18.7 18.41 18.41 34500 18.41 down down correct
INSP.US Inspire Medical Systems Inc 20220210 0 229.53 240.51 225 234.81 285100 234.81 up up correct
INST.US Instructure Holdings Inc 20220210 0 23.42 24.77 23.31 23.85 69200 23.85 up up correct
INSW.US PA 20220210 0 25.8442 25.8442 25.8442 25.8442 31 25.8442
INT.US World Fuel Services Corporation 20220210 0 27.93 29.11 27.93 28.58 325700 28.58 up up correct
INVH.US Invitation Homes Inc 20220210 0 42.26 42.95 42.04 42.22 4262700 42 down up incorrect
IO.US ION Geophysical Corporation 20220210 0 0.5 0.54 0.5 0.51 600500 0.51 up up correct
IP.US International Paper Company 20220210 0 47.04 47.48 46.47 46.61 2720300 46.61 down down correct
IPG.US The Interpublic Group of Companies Inc 20220210 0 33.06 37.99 33.06 35.98 10190700 35.98 up up correct
IPI.US Intrepid Potash Inc 20220210 0 44.76 48.14 44.2012 46.04 143837 46.04 up down incorrect
IPOD.US WT 20220210 0 0.9241 0.9999 0.8842 0.95 31125 0.95 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220210 0 12.02 12.02 11.9 11.93 99700 11.8801 down down correct
IQV.US IQVIA Holdings Inc 20220210 0 249.72 256.62 248.94 250.43 1457800 250.43 up up correct
IR.US Ingersoll Rand Inc 20220210 0 55.36 56.63 55.01 55.34 1872800 55.34 down up incorrect
IRL.US The New Ireland Fund Inc 20220210 0 11.18 11.39 11.18 11.25 3600 11.25 up down incorrect
IRM.US Iron Mountain Incorporated 20220210 0 45.49 46.01 44.64 44.77 1380300 44.77 down down correct
IRRX.US UN 20220210 0 10.1 10.1 10.1 10.1 0 10.1
IRT.US Independence Realty Trust Inc 20220210 0 23.58 24.6 23.55 23.94 4992100 23.94 up up correct
IS.US ironSource 20220210 0 7 7.15 6.9 6.92 3619000 6.92 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220210 0 15.31 15.49 15.08 15.1 175400 15.1 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20220210 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220210 0 295.5 301.64 289.09 291.12 572300 291.12 down down correct
ITCB.US Itaú Corpbanca 20220210 0 3.33 3.34 3.23 3.23 6500 3.23 down up incorrect
ITGR.US Integer Holdings Corporation 20220210 0 79.92 81.76 79.89 80.62 126700 80.62 up up correct
ITT.US ITT Inc 20220210 0 94.11 95.95 90.35 91.22 907400 91.22 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220210 0 4.7 4.83 4.69 4.7 49987100 4.7
ITW.US Illinois Tool Works Inc 20220210 0 223.74 224.89 218.27 219.83 1483200 219.83 down down correct
IVC.US Invacare Corporation 20220210 0 2.34 2.42 2.23 2.24 501100 2.24 down down correct
IVH.US Ivy Funds 20220210 0 13.11 13.16 12.98 12.98 66500 12.98 down up incorrect
IVR.US PC 20220210 0 24.28 24.35 24.11 24.35 14123 24.35 up down incorrect
IVT.US Inventrust Properties Corp 20220210 0 25.82 26.285 25.79 26.07 233100 26.07 up up correct
IVZ.US Invesco Ltd 20220210 0 23.31 24.31 23.27 23.4 5229100 23.4 up up correct
IX.US ORIX Corporation 20220210 0 105.09 105.81 104.02 104.44 66000 104.44 down down correct
J.US Jacobs Engineering Group Inc 20220210 0 125.17 127.82 123.77 124.35 815600 124.35 down up incorrect
JBGS.US JBG SMITH Properties 20220210 0 27.04 27.66 26.815 26.97 833600 26.97 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220210 0 29.58 29.58 29.58 29.58 0 28.787
JBL.US Jabil Inc 20220210 0 61.83 63.54 61.64 61.93 1502400 61.8482 up up correct
JBT.US John Bean Technologies Corporation 20220210 0 134.97 137.92 131.6 132.92 136200 132.92 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220210 0 16.44 16.54 16.14 16.21 50100 16.21 down up incorrect
JCI.US Johnson Controls International plc 20220210 0 68.03 69.77 67.8 68.34 4501400 68.34 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220210 0 8.09 8.12 8.09 8.09 42000 8.056
JEF.US Jefferies Financial Group Inc 20220210 0 39.22 39.68 38.07 38.35 1815500 38.05 down down correct
JELD.US JELD 20220210 0 23.22 23.85 22.89 23.09 450400 23.09 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220210 0 7.56 7.6 7.529 7.57 62600 7.539 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220210 0 7.74 7.9 7.7 7.76 35400 7.76 up up correct
JFR.US Nuveen Floating Rate Income Fund 20220210 0 10.45 10.48 10.38 10.39 221400 10.3318 down down correct
JGH.US Nuveen Global High Income Fund 20220210 0 15.04 15.11 14.83 14.84 37200 14.7249 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220210 0 9.8 9.8 9.75 9.78 2800 9.748 down down correct
JHG.US Janus Henderson Group plc 20220210 0 36.11 36.85 35.22 35.4 998800 35.02 down down correct
JHI.US John Hancock Investors Trust 20220210 0 17.12 17.14 17.05 17.05 49400 17.05 down down correct
JHS.US John Hancock Income Securities Trust 20220210 0 13.79 13.79 13.65 13.66 31500 13.66 down down correct
JHX.US James Hardie Industries plc 20220210 0 35.22 36.26 34.9 35.12 72000 35.12 down down correct
JILL.US J.Jill Inc 20220210 0 16.32 16.545 15.78 15.81 24000 15.81 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220210 0 41.2 43.99 41.2 42.97 1031400 42.97 up up correct
JLL.US Jones Lang LaSalle Incorporated 20220210 0 257 264.4 255.66 257.35 255900 257.35 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220210 0 19.48 19.52 19.14 19.16 13600 19.0768 down up incorrect
JMIA.US Jumia Technologies AG 20220210 0 9.69 10.47 9.53 9.64 4996500 9.64 down down correct
JMM.US Nuveen Multi 20220210 0 6.87 6.88 6.85 6.85 16600 6.8198 down up incorrect
JNJ.US Johnson & Johnson 20220210 0 171.21 171.22 169.3 169.42 10355300 169.42 down down correct
JNPR.US Juniper Networks Inc 20220210 0 34.69 35.52 34.44 34.56 4251100 34.56 down up incorrect
JOBY.US WT 20220210 0 1.15 1.1999 1.08 1.08 32942 1.08 down down correct
JOE.US The St. Joe Company 20220210 0 48.16 49.88 47.92 48.26 134400 48.26 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20220210 0 7.75 7.81 7.7 7.7 72600 7.7 down down correct
JP.US Jupai Holdings Limited 20220210 0 0.81 0.846 0.795 0.82 67600 0.82 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220210 0 9.05 9.06 8.95 9 468400 8.9466 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220210 0 23.77 23.9 22.98 23.37 105900 23.2358 down down correct
JPM.US PL 20220210 0 23.09 23.13 22.45 22.7 691604 22.7 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220210 0 9.03 9.04 8.91 9.01 651500 8.9584 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220210 0 23.35 23.35 23.21 23.3 20300 23.3 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220210 0 6.41 6.43 6.35 6.37 641400 6.3309 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220210 0 15.37 15.47 15.22 15.25 86600 15.1519 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220210 0 10.44 10.49 10.38 10.4 256800 10.3414 down down correct
JRS.US Nuveen Real Estate Income Fund 20220210 0 11.74 11.85 11.48 11.5 153600 11.5 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220210 0 14.92 14.99 14.8 14.87 29500 14.782 down down correct
JT.US Jianpu Technology Inc 20220210 0 1.05 1.09 0.99 1 229100 1 down down correct
JUN.US UN 20220210 0 10.1 10.13 10.085 10.13 16451 10.13 up up correct
JW.US B 20220210 0 51.88 51.88 51.88 51.88 0 51.88
JWN.US Nordstrom Inc 20220210 0 23.42 24.19 23.02 23.21 3279600 23.21 down up incorrect
K.US Kellogg Company 20220210 0 62.76 64.9 62.2 63.58 5273300 63.58 up up correct
KAI.US Kadant Inc 20220210 0 208.94 212.2 208.94 210.28 41000 210.28 up up correct
KAMN.US Kaman Corporation 20220210 0 40.38 41.21 40.32 40.64 157300 40.64 up up correct
KAR.US KAR Auction Services Inc 20220210 0 12.75 12.98 12.35 12.44 1369000 12.44 down down correct
KB.US KB Financial Group Inc 20220210 0 53.5 54.45 53.16 53.94 302500 53.94 up up correct
KBH.US KB Home 20220210 0 39.96 40.74 38.51 38.78 2152700 38.78 down down correct
KBR.US KBR Inc 20220210 0 44.92 45.99 44.6 44.82 865400 44.82 down up incorrect
KEN.US Kenon Holdings Ltd 20220210 0 57.35 58.565 56.66 57 46700 57 down down correct
KEP.US Korea Electric Power Corporation 20220210 0 9.39 9.49 9.27 9.34 296000 9.34 down down correct
KEX.US Kirby Corporation 20220210 0 63.41 64.78 62.69 63 816700 63 down down correct
KEY.US PK 20220210 0 25.55 25.635 25.3575 25.5 68706 25.5 down down correct
KEYS.US Keysight Technologies Inc 20220210 0 168.44 173.097 167.5 169.23 1545900 169.23 up up correct
KF.US The Korea Fund Inc 20220210 0 31.46 32.03 31.46 32 1500 32 up up correct
KFS.US Kingsway Financial Services Inc 20220210 0 5.21 5.25 5.21 5.21 700 5.21
KFY.US Korn Ferry 20220210 0 67.2 69.72 67.2 68.07 329300 68.07 up up correct
KGC.US Kinross Gold Corporation 20220210 0 5.6 5.705 5.41 5.45 19496840 5.45 down down correct
KIM.US PM 20220210 0 24.35 24.4 24.041 24.28 41139 24.28 down down correct
KIND.US Nextdoor Holdings Inc. 20220210 0 6.54 7.25 6.33 6.88 2448300 6.88 up up correct
KIO.US KKR Income Opportunities Fund 20220210 0 15.67 15.68 15.42 15.43 69700 15.43 down down correct
KKR.US PC 20220210 0 84.12 85.555 82.99 83.27 12767 83.27 down down correct
KKRS.US KKRS 20220210 0 22.73 22.766 22.29 22.4 141200 22.4 down down correct
KLR.US Kaleyra Inc 20220210 0 8.39 9.01 8.39 8.64 300900 8.64 up up correct
KMB.US Kimberly 20220210 0 131.15 131.56 130.18 130.95 2103800 130.95 down up incorrect
KMI.US Kinder Morgan Inc 20220210 0 17.31 17.55 17.11 17.2 15617000 17.2 down down correct
KMPR.US Kemper Corporation 20220210 0 53.23 53.8 51.79 52.26 344500 51.95 down down correct
KMT.US Kennametal Inc 20220210 0 32.83 33.77 32.83 33.09 1023700 32.8871 up up correct
KMX.US CarMax Inc 20220210 0 110.01 113.09 109.47 110.59 1200300 110.59 up up correct
KN.US Knowles Corporation 20220210 0 23.23 23.41 22.1 22.21 2023500 22.21 down down correct
KNOP.US KNOT Offshore Partners LP 20220210 0 14.97 15.24 14.93 15.01 106800 15.01 up up correct
KNX.US Knight 20220210 0 56.25 56.96 55.33 55.65 1022000 55.65 down down correct
KO.US The Coca 20220210 0 60.36 62.3 60.2 61.38 23561500 61.38 up up correct
KODK.US Eastman Kodak Company 20220210 0 4.33 4.55 4.3 4.35 1117800 4.35 up up correct
KOF.US Coca 20220210 0 53.36 54.37 52.76 52.84 74800 52.84 down down correct
KOP.US Koppers Holdings Inc 20220210 0 29.11 29.98 29.11 29.29 115100 29.29 up up correct
KORE.US KORE Group Holdings Inc 20220210 0 5.45 5.49 5.33 5.4 20400 5.4 down down correct
KOS.US Kosmos Energy Ltd 20220210 0 4.35 4.6 4.28 4.31 9219300 4.31 down up incorrect
KR.US The Kroger Co 20220210 0 45.29 45.62 44.85 45.17 4799300 44.965 down down correct
KRA.US Kraton Corporation 20220210 0 46.4 46.43 46.32 46.36 303300 46.36 down down correct
KRC.US Kilroy Realty Corporation 20220210 0 66.61 68.53 66.33 67.1 643100 67.1 up up correct
KREF.US PA 20220210 0 25.1 25.1569 24.87 24.95 28556 24.95 down down correct
KRG.US Kite Realty Group Trust 20220210 0 21.49 22.33 21.38 21.66 2987455 21.66 up down incorrect
KRO.US Kronos Worldwide Inc 20220210 0 14.31 14.54 14.13 14.23 106300 14.23 down down correct
KRP.US Kimbell Royalty Partners LP 20220210 0 14.56 15.03 14.56 14.68 161300 14.68 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220210 0 11.03 11.04 10.94 10.94 20000 10.94 down down correct
KSS.US Kohl's Corporation 20220210 0 62.56 62.77 60.01 60.58 4448500 60.58 down up incorrect
KT.US KT Corporation 20220210 0 13.35 13.53 13.35 13.36 1273100 13.36 up down incorrect
KTB.US Kontoor Brands Inc 20220210 0 50.26 51.69 48.65 49.55 681900 49.55 down down correct
KTF.US DWS Municipal Income Trust 20220210 0 10.88 10.93 10.85 10.88 60800 10.88
KTH.US Corts Trust For Peco Energy Capital Trust III 20220210 0 32 32 31.84 31.84 1600 31.84 down down correct
KTN.US Credit 20220210 0 30.9 31.33 30.76 31 1900 31 up down incorrect
KUKE.US Kuke Music Holding Limited 20220210 0 3.69 4.1 3.66 3.86 20500 3.86 up up correct
KW.US Kennedy 20220210 0 22.71 22.91 22.29 22.44 447900 22.44 down down correct
KWR.US Quaker Chemical Corporation 20220210 0 205.45 210.07 197.54 199.08 73200 199.08 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220210 0 8.54 8.7 8.47 8.53 816000 8.53 down down correct
L.US Loews Corporation 20220210 0 61.01 62.45 61.01 62.1 1162400 62.1 up up correct
LAC.US Lithium Americas Corp 20220210 0 28.1 29.86 28.1 28.78 3255700 28.78 up up correct
LAD.US Lithia Motors Inc 20220210 0 317.72 321.56 309.36 311.28 479200 311.28 down down correct
LADR.US Ladder Capital Corp 20220210 0 11.69 11.83 11.53 11.63 796800 11.63 down down correct
LAIX.US LAIX Inc 20220210 0 0.6 0.6 0.55 0.6 63700 0.6
LAW.US CS Disco Inc. 20220210 0 36.21 40.02 35.69 38.94 443600 38.94 up up correct
LAZ.US Lazard Ltd 20220210 0 41.24 41.63 40.5 40.52 1099900 40.05 down down correct
LBRT.US Liberty Oilfield Services Inc 20220210 0 11.14 11.85 10.955 11.19 2071100 11.19 up up correct
LC.US LendingClub Corporation 20220210 0 18.6 19.27 17.9 18.07 2532200 18.07 down down correct
LCI.US Lannett Company Inc 20220210 0 0.88 1.01 0.842 0.86 1625000 0.86 down down correct
LCII.US LCI Industries 20220210 0 125.63 130.74 124.19 124.31 256000 124.31 down up incorrect
LCW.US UN 20220210 0 10.25 10.25 10.01 10.01 3100 10.01 down up incorrect
LDI.US loanDepot Inc 20220210 0 4.01 4.28 3.92 3.95 954624 3.95 down down correct
LDOS.US Leidos Holdings Inc 20220210 0 87.86 89.3 87.58 87.77 865400 87.77 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220210 0 23.35 23.47 23.14 23.25 108900 23.25 down down correct
LEA.US Lear Corporation 20220210 0 169.39 174.03 165.99 166.52 496200 166.52 down down correct
LEG.US Leggett & Platt Incorporated 20220210 0 38.35 39.4 38.26 38.32 1588800 38.32 down down correct
LEJU.US Leju Holdings Limited 20220210 0 0.69 0.7 0.68 0.685 13100 0.685 down down correct
LEN.US Lennar Corporation 20220210 0 93.25 96.5 91.52 91.98 3330500 91.98 down down correct
LENB.US Lennar Corporation 20220210 0 78.79 81.14 76.48 76.74 201013 76.74 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220210 0 7.73 7.77 7.68 7.68 129900 7.65 down down correct
LEVI.US Levi Strauss & Co 20220210 0 23.24 24.22 23.221 23.44 1575100 23.44 up up correct
LFC.US China Life Insurance Company Limited 20220210 0 9.3 9.36 9.26 9.27 610200 9.27 down down correct
LFG.US Archaea Energy Inc 20220210 0 17.77 18.918 17.24 18.25 374500 18.25 up up correct
LFT.US PA 20220210 0 25.52 25.52 25.52 25.52 100 25.52
LGF.US B 20220210 0 12.88 13.405 12.73 12.93 767057 12.93 up up correct
LGFA.US Lions Gate Entertainment Corp 20220210 0 13.8 14.44 13.75 13.85 582085 13.85 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220210 0 18.95 19.16 18.81 18.88 46100 18.88 down down correct
LGV.US WT 20220210 0 0.39 0.4033 0.3861 0.4033 38726 0.4033 up down incorrect
LH.US Laboratory Corporation of America Holdings 20220210 0 287.08 290.2 276.12 282.19 2015300 282.19 down down correct
LHX.US L3Harris Technologies Inc 20220210 0 219.02 220.95 214.41 215.22 1134900 215.22 down down correct
LII.US Lennox International Inc 20220210 0 270.21 273.17 264.89 266.58 332900 266.58 down down correct
LIN.US Linde plc 20220210 0 309.69 316.85 307.29 308.85 2497900 308.85 down down correct
LINX.US Linx S.A 20220210 0 264.7 276.2 263.3 272.5 1365844 272.5 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220210 0 1.16 1.2 1.14 1.17 75300 1.17 up up correct
LL.US Lumber Liquidators Holdings Inc 20220210 0 14.3 14.93 14.27 14.54 314200 14.54 up down incorrect
LLY.US Eli Lilly and Company 20220210 0 239.9 244.09 238.11 239.64 2283100 238.6438 down up incorrect
LMND.US Lemonade Inc 20220210 0 29.55 32.18 29.3 29.46 2221300 29.46 down down correct
LMT.US Lockheed Martin Corporation 20220210 0 393.04 395.66 383.93 385.43 2301100 385.43 down up incorrect
LNC.US Lincoln National Corporation 20220210 0 73.49 76.4 73.26 74.39 1770500 74.39 up up correct
LND.US BrasilAgro 20220210 0 5.69 5.84 5.69 5.84 16700 5.84 up down incorrect
LNN.US Lindsay Corporation 20220210 0 127.78 131.2 126.81 127.67 44900 127.34 down down correct
LOCL.US Local Bounti Corporation 20220210 0 5.66 5.95 5.6 5.94 97900 5.94 up down incorrect
LOKM.US Live Oak Mobility Acquisition Corp 20220210 0 9.72 9.725 9.7 9.71 21700 9.71 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220210 0 6.16 6.354 6.12 6.12 278300 6.12 down up incorrect
LOW.US Lowe's Companies Inc 20220210 0 230.69 232.86 225.79 227.4 3053800 227.4 down down correct
LPG.US Dorian LPG Ltd 20220210 0 12.4 12.71 12.36 12.44 298300 12.44 up up correct
LPI.US Laredo Petroleum Inc 20220210 0 67.41 74.5 66.56 68.48 982300 68.48 up up correct
LPL.US LG Display Co. Ltd 20220210 0 8.19 8.38 8.16 8.18 626000 8.18 down up incorrect
LPX.US Louisiana 20220210 0 70.06 71.39 68.18 68.61 821100 68.61 down up incorrect
LRN.US Stride Inc 20220210 0 34.75 35.33 34.1 34.46 428400 34.46 down down correct
LSI.US Life Storage Inc 20220210 0 135.97 138.73 134.03 134.71 673600 134.71 down down correct
LSPD.US Lightspeed POS Inc 20220210 0 31.42 33.92 30.873 32.29 1284000 32.29 up up correct
LTC.US LTC Properties Inc 20220210 0 33.85 34.43 33.35 33.44 377900 33.44 down down correct
LTH.US Life Time Group Holdings Inc. 20220210 0 16.04 17.1 16.04 16.61 438800 16.61 up up correct
LTHM.US Livent Corporation 20220210 0 24.04 25.25 23.82 24.03 2626000 24.03 down down correct
LU.US Lufax Holding Ltd 20220210 0 5.15 6.12 5.15 5.78 23258300 5.78 up up correct
LUB.US Luby's Inc 20220210 0 2.8 2.84 2.77 2.82 473800 2.82 up up correct
LUMN.US Lumen Technologies Inc 20220210 0 11.17 11.25 10.74 10.83 65355771 10.83 down down correct
LUV.US Southwest Airlines Co 20220210 0 46.68 47.47 46.37 46.53 7231600 46.53 down down correct
LVS.US Las Vegas Sands Corp 20220210 0 46.05 47.37 45.91 46.65 6549600 46.65 up up correct
LW.US Lamb Weston Holdings Inc 20220210 0 65.94 67.68 65.67 66.22 1201400 66.22 up up correct
LXFR.US Luxfer Holdings PLC 20220210 0 16.37 16.7 16.22 16.31 59800 16.31 down up incorrect
LXP.US PC 20220210 0 56.26 56.55 56.26 56.34 1973 56.34 up up correct
LXU.US LSB Industries Inc 20220210 0 10.77 11.88 10.77 11.19 556700 11.19 up up correct
LYB.US LyondellBasell Industries N.V 20220210 0 102.19 103.97 101.69 102.09 1397100 102.09 down down correct
LYG.US Lloyds Banking Group plc 20220210 0 2.84 2.91 2.83 2.86 26105500 2.86 up up correct
LYV.US Live Nation Entertainment Inc 20220210 0 117.05 121.12 116.6 118.93 1365300 118.93 up up correct
LZB.US La 20220210 0 35.97 36.65 35.36 35.49 328100 35.49 down down correct
M.US Macy's Inc 20220210 0 26.89 27.67 26.37 26.59 9026358 26.59 down down correct
MA.US Mastercard Incorporated 20220210 0 371.72 380 370.56 374.39 3995000 374.39 up up correct
MAA.US PI 20220210 0 62.35 62.35 61.96 61.96 1135 61.96 down down correct
MAC.US The Macerich Company 20220210 0 16.3 17.6 16.05 16.52 4347600 16.52 up down incorrect
MAIN.US Main Street Capital Corporation 20220210 0 43.35 43.79 42.94 43.07 286700 43.07 down down correct
MAN.US ManpowerGroup Inc 20220210 0 110.03 112.78 109.71 110.2 283400 110.2 up down incorrect
MANU.US Manchester United plc 20220210 0 13.7 14.11 13.69 14.08 255000 14.08 up up correct
MAS.US Masco Corporation 20220210 0 59.46 60.14 57.98 58.27 2687400 58.27 down down correct
MATX.US Matson Inc 20220210 0 89.39 91.14 88.6 89.44 407200 89.44 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220210 0 10.72 10.73 10.6 10.63 28400 10.63 down down correct
MAX.US MediaAlpha Inc 20220210 0 11.54 12.37 11.54 11.74 396800 11.74 up down incorrect
MAXR.US Maxar Technologies Inc 20220210 0 27.21 28.61 27.02 27.36 829600 27.36 up up correct
MBI.US MBIA Inc 20220210 0 15.67 15.97 15.07 15.38 490100 15.38 down up incorrect
MBSC.US UN 20220210 0 10.04 10.04 9.97 9.97 799 9.97 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20220210 0 7.82 8.1 7.8 8.06 4308200 8.06 up up correct
MC.US Moelis & Company 20220210 0 56.49 57 52.719 52.96 1340100 52.96 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220210 0 13.98 14.06 13.98 14.04 80300 13.9836 up up correct
MCB.US Metropolitan Bank Holding Corp 20220210 0 105.92 109.42 104.73 106.22 102800 106.22 up up correct
MCD.US McDonald's Corporation 20220210 0 258.6 260.44 255.97 256.87 3246600 256.87 down down correct
MCG.US Membership Collective Group Inc 20220210 0 9.34 9.73 9.22 9.32 148000 9.32 down down correct
MCI.US Barings Corporate Investors 20220210 0 15.75 15.85 15.54 15.81 10300 15.81 up up correct
MCK.US McKesson Corporation 20220210 0 277.43 280.14 271.8 273.53 1595400 273.53 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220210 0 7.84 7.92 7.82 7.85 57200 7.85 up up correct
MCO.US Moody's Corporation 20220210 0 344.23 354.81 336.33 350.14 2323000 350.14 up up correct
MCR.US MFS Charter Income Trust 20220210 0 7.88 7.92 7.69 7.69 86500 7.69 down down correct
MCS.US The Marcus Corporation 20220210 0 18.26 18.89 18.22 18.51 234500 18.51 up up correct
MCW.US Mister Car Wash Inc. 20220210 0 16.67 17.34 16.67 16.89 924600 16.89 up up correct
MCY.US Mercury General Corporation 20220210 0 52.74 53.11 51.93 52.17 144700 52.17 down down correct
MD.US MEDNAX Inc 20220210 0 24.48 25.21 24.32 24.51 271400 24.51 up up correct
MDC.US M.D.C. Holdings Inc 20220210 0 44.14 45.75 43.33 43.95 750000 43.95 down down correct
MDT.US Medtronic plc 20220210 0 105.53 106.77 104.54 104.88 6516700 104.88 down down correct
MDU.US MDU Resources Group Inc 20220210 0 28.12 28.38 27.03 27.16 3166800 27.16 down down correct
MDVA.US Modiv Inc Preferred Series A 20220210 0 25.5 25.69 25.21 25.3625 5176 25.3625 down up incorrect
MEC.US Mayville Engineering Company Inc 20220210 0 10.49 10.815 10.355 10.52 100000 10.52 up up correct
MED.US Medifast Inc 20220210 0 192 195.89 189.83 190.88 77200 190.88 down down correct
MEG.US Montrose Environmental Group Inc 20220210 0 45.92 48.84 45.6201 47.02 198212 47.02 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220210 0 19.81 19.94 19.67 19.67 51400 19.5621 down down correct
MEI.US Methode Electronics Inc 20220210 0 44.32 45.85 44.32 45.28 237800 45.28 up up correct
MER.US PK 20220210 0 26.12 26.19 26.12 26.19 52806 26.19 up up correct
MET.US PF 20220210 0 23.6 23.6 22.96 23.38 544691 23.38 down up incorrect
MFA.US PC 20220210 0 22.48 22.5058 21.61 22.48 13508 22.48
MFC.US Manulife Financial Corporation 20220210 0 21.34 22.19 21.26 21.91 5052500 21.91 up up correct
MFG.US Mizuho Financial Group Inc 20220210 0 2.9 2.93 2.87 2.89 616500 2.89 down down correct
MFGP.US Micro Focus International plc 20220210 0 6.18 6.58 6.175 6.19 2420700 6.19 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220210 0 13.29 13.29 13.1 13.2 88100 13.1504 down down correct
MFM.US MFS Municipal Income Trust 20220210 0 6.55 6.64 6.5 6.51 87600 6.51 down down correct
MFV.US MFS Special Value Trust 20220210 0 6.32 6.46 6.3 6.46 10000 6.46 up up correct
MG.US Mistras Group Inc 20220210 0 6.62 6.78 6.59 6.64 56300 6.64 up down incorrect
MGA.US Magna International Inc 20220210 0 81.81 83.47 80.95 80.97 1232500 80.97 down down correct
MGF.US MFS Government Markets Income Trust 20220210 0 3.96 4 3.95 3.96 155900 3.96
MGM.US MGM Resorts International 20220210 0 48 49 46.62 47.07 10074300 47.07 down down correct
MGP.US MGM Growth Properties LLC 20220210 0 38.93 39.372 38.4 38.52 755200 38.52 down down correct
MGR.US Affiliated Managers Group Inc 20220210 0 25.72 25.87 25.56 25.76 22000 25.76 up up correct
MGRB.US MGRB 20220210 0 22.8 22.88 22.393 22.46 34600 22.46 down down correct
MGRD.US MGRD 20220210 0 20.56 20.65 20.084 20.34 38000 20.34 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220210 0 24.51 24.63 23.93 23.93 34600 23.93 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220210 0 21.34 22.21 20.81 20.99 1674200 20.79 down down correct
MH.US PD 20220210 0 10.19 10.43 10.19 10.43 1730 10.43 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220210 0 15.12 15.24 15.1 15.11 113000 15.0486 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220210 0 7.34 7.39 7.3 7.36 24700 7.36 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220210 0 11.33 11.33 11.22 11.24 69000 11.24 down down correct
MHK.US Mohawk Industries Inc 20220210 0 154.07 156.95 150.49 152.1 755300 152.1 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220210 0 18.75 18.75 18.5 18.5 4700 18.5 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220210 0 13.4 13.47 13.11 13.16 57400 13.1048 down down correct
MHNC.US Maiden Holdings North America Ltd 20220210 0 21.19 21.3 21.14 21.21 4100 20.7342 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20220210 0 3.69 3.7 3.66 3.66 792600 3.66 down down correct
MIN.US MFS Intermediate Income Trust 20220210 0 3.41 3.41 3.33 3.34 446800 3.34 down down correct
MIO.US MIO 20220210 0 16.34 16.708 16.22 16.36 34600 16.36 up up correct
MIR.US Mirion Technologies Inc 20220210 0 8.51 9.04 8.51 8.8 871100 8.8 up down incorrect
MIT.US Mason Industrial Technology Inc 20220210 0 9.742 9.745 9.74 9.74 1900 9.74 down down correct
MITT.US PC 20220210 0 24.03 24.4327 24 24.28 12382 24.28 up up correct
MIXT.US MiX Telematics Limited 20220210 0 12.2 12.44 12.01 12.01 23800 12.01 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220210 0 14.26 14.43 13.5 13.52 201500 13.4644 down down correct
MKC.US V 20220210 0 101.77 101.77 100.58 100.75 2500 100.75 down down correct
MKL.US Markel Corporation 20220210 0 1260.67 1270 1248 1253.36 35000 1253.36 down down correct
ML.US MoneyLion Inc 20220210 0 2.54 2.73 2.54 2.59 813800 2.59 up up correct
MLI.US Mueller Industries Inc 20220210 0 56.74 57.9 56.46 57.05 290300 57.05 up up correct
MLM.US Martin Marietta Materials Inc 20220210 0 374.47 399.51 365.45 386.94 1011900 386.94 up up correct
MLNK.US MeridianLink Inc. 20220210 0 19.93 20.83 19.72 19.88 181900 19.88 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220210 0 9.95 10.28 9.95 10.21 9400 10.21 up up correct
MLR.US Miller Industries Inc 20220210 0 30.67 31.11 30 30.06 37800 30.06 down down correct
MMC.US Marsh & McLennan Companies Inc 20220210 0 153.89 156.3 152.7 153.51 1818300 153.51 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220210 0 20.57 20.57 20.15 20.17 38400 20.0838 down up incorrect
MMI.US Marcus & Millichap Inc 20220210 0 46.85 48.04 46.81 47.29 93100 47.29 up up correct
MMM.US 3M Company 20220210 0 162.01 162.79 159.02 159.74 3633200 159.74 down down correct
MMP.US Magellan Midstream Partners L.P 20220210 0 48.65 48.89 47.18 47.21 1405000 47.21 down down correct
MMS.US Maximus Inc 20220210 0 75.07 76.13 74.61 74.98 466900 74.7015 down down correct
MMT.US MFS Multimarket Income Trust 20220210 0 5.78 5.78 5.72 5.73 78400 5.73 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220210 0 12.31 12.32 12.2 12.22 58000 12.22 down down correct
MN.US Manning & Napier Inc 20220210 0 8.89 9.15 8.8 9 49800 9 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220210 0 14.33 14.38 14.32 14.32 13700 14.32 down down correct
MNR.US PC 20220210 0 25.17 25.2 25.17 25.19 79018 25.19 up up correct
MNRL.US Brigham Minerals Inc 20220210 0 21.68 22.54 21.68 21.92 302900 21.92 up up correct
MNSO.US MINISO Group Holding Limited 20220210 0 9.92 10.44 9.81 9.85 391900 9.85 down down correct
MO.US Altria Group Inc 20220210 0 50.6 51.04 50 50.18 7728100 50.18 down down correct
MOD.US Modine Manufacturing Company 20220210 0 10.87 10.99 10.41 10.49 296200 10.49 down down correct
MODN.US Model N Inc 20220210 0 26 27.08 25.91 26.33 159300 26.33 up down incorrect
MOG.US A 20220210 0 77.29 77.71 75.4 75.89 126930 75.89 down up incorrect
MOGU.US MOGU Inc 20220210 0 0.315 0.334 0.3 0.321 150300 0.321 up up correct
MOH.US Molina Healthcare Inc 20220210 0 296.53 322.87 294.59 306.16 755900 306.16 up up correct
MOS.US The Mosaic Company 20220210 0 44.16 47.55 44.11 45.92 7677500 45.92 up up correct
MOV.US Movado Group Inc 20220210 0 39.01 40.08 38.48 38.65 103300 38.65 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220210 0 14.35 14.35 14.2 14.2 12700 14.145 down down correct
MPC.US Marathon Petroleum Corporation 20220210 0 79.63 81.31 79.28 79.74 6398100 79.74 up up correct
MPLX.US MPLX LP 20220210 0 32.9 33.52 32.72 32.85 3331300 32.85 down down correct
MPV.US Barings Participation Investors 20220210 0 13.98 14.17 13.89 13.97 6800 13.97 down up incorrect
MPW.US Medical Properties Trust Inc 20220210 0 21.69 22.09 21.39 21.46 4569000 21.46 down down correct
MPX.US Marine Products Corporation 20220210 0 12.3 12.58 12.06 12.12 20600 12.12 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220210 0 13.04 13.04 12.86 12.87 34100 12.8154 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220210 0 14.95 15 14.8 14.83 126000 14.7659 down down correct
MRC.US MRC Global Inc 20220210 0 7.73 8.05 7.73 7.79 481700 7.79 up up correct
MRK.US Merck & Co. Inc 20220210 0 76.36 76.77 75.93 76.56 12437600 76.56 up up correct
MRO.US Marathon Oil Corporation 20220210 0 21.38 22.03 21.25 21.41 23382600 21.41 up up correct
MS.US PL 20220210 0 24.37 24.3786 23.91 24.17 103902 24.17 down down correct
MSA.US MSA Safety Incorporated 20220210 0 137.81 140.93 137.01 137.73 61800 137.29 down down correct
MSB.US Mesabi Trust 20220210 0 31.13 31.56 30.07 30.61 55200 30.61 down down correct
MSC.US Studio City International Holdings Limited 20220210 0 5.07 5.07 4.82 4.98 1500 4.98 down down correct
MSCI.US MSCI Inc 20220210 0 549.58 558.5 540.88 545.11 552500 545.11 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220210 0 8.77 8.79 8.61 8.62 26500 8.62 down up incorrect
MSI.US Motorola Solutions Inc 20220210 0 229.66 231.68 219.91 221.86 1837200 221.86 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220210 0 80.15 81.42 79.7 79.81 431400 79.81 down down correct
MSP.US Datto Holding Corp 20220210 0 25.35 25.81 24.791 24.85 291359 24.85 down down correct
MT.US ArcelorMittal 20220210 0 32.59 33.73 32.59 33.2 10685600 33.2 up up correct
MTB.US M&T Bank Corporation 20220210 0 183.47 186.95 181.9 183.11 1451100 183.11 down down correct
MTCN.US Arcelormittal 20220210 0 76.5 78.42 76.5 77.42 10200 77.42 up up correct
MTD.US Mettler 20220210 0 1517.51 1566.05 1515.1801 1521.7 207800 1521.7 up up correct
MTDR.US Matador Resources Company 20220210 0 42.49 45.27 42.28 42.83 1389600 42.83 up up correct
MTG.US MGIC Investment Corporation 20220210 0 15.85 16.24 15.76 15.81 4359500 15.81 down down correct
MTH.US Meritage Homes Corporation 20220210 0 92.98 95.18 90.55 91.76 487400 91.76 down down correct
MTL.US P 20220210 0 2.15 2.23 2.15 2.23 76070 2.23 up up correct
MTN.US Vail Resorts Inc 20220210 0 276.62 284.07 276.58 278.96 369100 278.96 up up correct
MTOR.US Meritor Inc 20220210 0 24.4 25.02 24.11 24.26 503300 24.26 down down correct
MTR.US Mesa Royalty Trust 20220210 0 7.09 7.62 7.09 7.45 4100 7.45 up up correct
MTRN.US Materion Corporation 20220210 0 82.13 84.45 81.98 82.64 64800 82.64 up up correct
MTW.US The Manitowoc Company Inc 20220210 0 17.55 18.43 17.33 17.82 210200 17.82 up down incorrect
MTX.US Minerals Technologies Inc 20220210 0 70.29 71.94 69.38 69.78 152300 69.78 down up incorrect
MTZ.US MasTec Inc 20220210 0 91.01 92.6 89.48 90.16 415400 90.16 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220210 0 14.28 14.38 14.23 14.27 31700 14.2237 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220210 0 13.8 13.94 13.8 13.82 88700 13.7646 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220210 0 12.56 12.56 12.35 12.48 111700 12.4264 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220210 0 6.51 6.59 6.49 6.54 2559800 6.54 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220210 0 0.59 0.62 0.59 0.59 23000 0.59
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220210 0 14.33 14.33 14.11 14.13 81100 14.0751 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220210 0 14.5 14.5 14.42 14.44 33100 14.3768 down up incorrect
MUR.US Murphy Oil Corporation 20220210 0 31.52 33.15 31.44 31.91 1493500 31.76 up up correct
MUSA.US Murphy USA Inc 20220210 0 178.35 181 174.86 175.84 251600 175.84 down down correct
MUX.US McEwen Mining Inc 20220210 0 0.84 0.877 0.821 0.859 1447300 0.859 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220210 0 8.77 8.8 8.62 8.65 329000 8.6154 down up incorrect
MVO.US MV Oil Trust 20220210 0 9.25 9.57 9.22 9.35 58800 9.35 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220210 0 14.17 14.17 13.94 13.96 35700 13.9004 down down correct
MWA.US Mueller Water Products Inc 20220210 0 13.03 13.21 12.92 12.94 1411700 12.94 down down correct
MX.US Magnachip Semiconductor Corporation 20220210 0 18.52 18.98 18.37 18.67 303600 18.67 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20220210 0 9.01 9.08 8.98 8.98 19400 8.98 down down correct
MXF.US The Mexico Fund Inc 20220210 0 15.21 15.33 15.19 15.19 6000 15.19 down down correct
MXL.US MaxLinear Inc 20220210 0 63.34 65.49 61.67 62.12 620400 62.12 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220210 0 13.78 13.84 13.77 13.79 48900 13.7434 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220210 0 13.23 13.31 13.13 13.14 217200 13.0858 down down correct
MYE.US Myers Industries Inc 20220210 0 16.5 16.82 16.39 16.48 96600 16.48 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220210 0 13.52 13.53 13.4 13.42 363900 13.3671 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220210 0 14.2 14.25 14.1 14.15 61500 14.0869 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220210 0 13.09 13.12 12.84 12.91 101000 12.8568 down down correct
MYOV.US Myovant Sciences Ltd 20220210 0 13.55 14.6 13.39 13.64 820000 13.64 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20220210 0 15.59 16.3 15.02 15.21 122200 15.21 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220210 0 13.98 14.01 13.89 13.89 390800 13.8344 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220210 0 14.37 14.41 14.23 14.25 695800 14.1892 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220210 0 13.32 13.35 13.24 13.25 44800 13.2006 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220210 0 20 20.44 19.63 19.8 260373 19.8 down down correct
NAT.US Nordic American Tankers Limited 20220210 0 1.48 1.56 1.47 1.49 2887500 1.49 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220210 0 14.27 14.27 14.12 14.15 19400 14.0998 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220210 0 20.23 20.34 20.16 20.16 96200 20.0511 down down correct
NBHC.US National Bank Holdings Corporation 20220210 0 46.71 47.39 46.53 47.22 190600 47.22 up up correct
NBR.US Nabors Industries Ltd 20220210 0 117.39 128.81 115.5 122.58 264899 122.58 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220210 0 15.5 15.82 15.16 15.36 278800 15.2564 down down correct
NC.US NACCO Industries Inc 20220210 0 30.49 31.54 30.45 30.6 6500 30.6 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220210 0 9.69 9.79 9.56 9.63 60600 9.6048 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220210 0 22.74 23.67 22.38 22.63 40901900 22.63 down down correct
NCR.US NCR Corporation 20220210 0 42.9 43.98 42.24 42.51 2163700 42.51 down down correct
NCV.US PA 20220210 0 25.81 25.85 25.78 25.85 4722 25.85 up up correct
NCZ.US PA 20220210 0 25.4798 25.4798 25.35 25.42 5635 25.42 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220210 0 14.34 14.42 14.14 14.29 291800 14.2118 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220210 0 27.02 27.04 26.47 26.47 24400 26.47 down down correct
NE.US Noble Corporation 20220210 0 25.45 26.16 25.03 25.32 245100 25.32 down down correct
NEA.US Nuveen AMT 20220210 0 13.98 14.03 13.86 13.87 1035400 13.8105 down down correct
NEE.US PP 20220210 0 49.46 49.98 49.14 49.6 1264962 49.6 up up correct
NEM.US Newmont Corporation 20220210 0 62.87 63.21 60.35 60.53 9089900 60.53 down down correct
NEP.US NextEra Energy Partners LP 20220210 0 74.4 75.039 71.91 72.46 623300 72.46 down down correct
NET.US Cloudflare Inc 20220210 0 113.87 123.12 113.84 115.96 10361800 115.96 up up correct
NETI.US Eneti Inc 20220210 0 6.95 7.09 6.9 6.92 346100 6.92 down down correct
NEU.US NewMarket Corporation 20220210 0 302.9 310.34 302.35 304.73 36800 304.73 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220210 0 14.05 14.13 13.96 14.01 51800 13.9523 down down correct
NEW.US Puxin Limited 20220210 0 2.01 2.13 1.98 2.08 92200 2.08 up up correct
NEWR.US New Relic Inc 20220210 0 76.31 78.8 75.14 76.56 2179800 76.56 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220210 0 6.53 7.32 6.52 6.95 6452500 6.95 up up correct
NEXA.US Nexa Resources S.A 20220210 0 8.27 8.91 8 8.29 413200 8.29 up up correct
NFG.US National Fuel Gas Company 20220210 0 59.92 60.94 59.55 60.23 513000 60.23 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220210 0 14.84 15.04 14.66 14.72 298100 14.72 down down correct
NGC.US WT 20220210 0 0.7098 0.7099 0.6999 0.7099 50 0.7099 up up correct
NGG.US National Grid plc 20220210 0 73.82 74.45 73.44 73.51 539800 73.51 down down correct
NGL.US PC 20220210 0 17.76 17.76 17.0951 17.545 9735 17.545 down down correct
NGS.US Natural Gas Services Group Inc 20220210 0 11.32 11.56 11.06 11.36 14100 11.36 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220210 0 16.81 17.49 16.78 17.36 112800 17.36 up up correct
NGVT.US Ingevity Corporation 20220210 0 65.42 66.85 64.41 64.6 202800 64.6 down down correct
NHI.US National Health Investors Inc 20220210 0 53.81 54.82 53.19 53.37 310600 53.37 down down correct
NI.US PB 20220210 0 26.5 26.73 26.3 26.67 39393 26.67 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220210 0 14.33 14.48 14.26 14.33 79000 14.2824
NIE.US AllianzGI Equity & Convertible Income Fund 20220210 0 27.35 27.98 27.28 27.35 77200 27.35
NIM.US Nuveen Select Maturities Municipal Fund 20220210 0 9.97 10.18 9.96 10.02 29300 9.999 up down incorrect
NIMC.US NiSource Inc 20220210 0 113.67 113.79 112.24 113.11 12300 113.11 down down correct
NINE.US Nine Energy Service Inc 20220210 0 1.12 1.23 1.12 1.15 149400 1.15 up up correct
NIO.US NIO Inc 20220210 0 25.05 26.41 25.02 25.35 54337700 25.35 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220210 0 14.29 14.61 14.14 14.18 37300 14.1408 down down correct
NJR.US New Jersey Resources Corporation 20220210 0 39.92 40.42 39.47 39.69 495500 39.69 down down correct
NKE.US NIKE Inc 20220210 0 143.96 147.54 143.85 144.82 5142600 144.82 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220210 0 12.91 13.15 12.91 13.07 12400 13.0243 up up correct
NKX.US Nuveen California AMT 20220210 0 14.5 14.57 14.4 14.42 98900 14.3624 down down correct
NL.US NL Industries Inc 20220210 0 6.41 6.59 6.29 6.3 12200 6.3 down up incorrect
NLS.US Nautilus Inc 20220210 0 5.99 6.05 5.23 5.34 1556600 5.34 down down correct
NLSN.US Nielsen Holdings plc 20220210 0 18.58 19.04 18.44 18.47 5350800 18.47 down down correct
NM.US PH 20220210 0 16.18 16.18 16.17 16.17 1943 16.17 down up incorrect
NMAI.US Nuveen Multi 20220210 0 17.42 17.593 17.24 17.24 95800 17.24 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220210 0 14.47 14.58 14.3 14.32 117000 14.2577 down down correct
NMG.US Nouveau Monde Graphite Inc 20220210 0 7.11 7.76 7.1 7.44 147000 7.44 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220210 0 10.7 10.72 10.51 10.59 39400 10.5628 down down correct
NMK.US PC 20220210 0 98 98.0001 98 98.0001 40 98.0001 up down incorrect
NMM.US Navios Maritime Partners L.P 20220210 0 31.25 32.82 31.03 32.22 721900 32.22 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220210 0 16.18 16.18 16.17 16.17 1943 16.17 down up incorrect
NMR.US Nomura Holdings Inc 20220210 0 4.76 4.8 4.72 4.78 1079200 4.78 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220210 0 15.087 15.11 14.902 15.07 4600 15.0171 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220210 0 14.52 14.52 13.95 13.95 11700 13.9064 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220210 0 14.05 14.16 14.04 14.08 225600 14.0147 up down incorrect
NNI.US Nelnet Inc 20220210 0 81.01 81.5 80.65 81.2 182200 81.2 up up correct
NNN.US National Retail Properties Inc 20220210 0 43.05 43.5 42.06 42.3 1112000 42.3 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220210 0 9.53 9.75 9.43 9.5 31700 9.4771 down down correct
NOA.US North American Construction Group Ltd 20220210 0 14.49 15 14.43 14.79 26000 14.79 up up correct
NOAH.US Noah Holdings Limited 20220210 0 31.12 31.73 30.96 31.09 313000 31.09 down down correct
NOC.US Northrop Grumman Corporation 20220210 0 382.76 386.34 379.93 382.02 906000 382.02 down down correct
NOK.US Nokia Corporation 20220210 0 5.67 5.77 5.63 5.65 21150500 5.65 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220210 0 14.1 14.1 14.1 14.1 1 14.0579
NOMD.US Nomad Foods Limited 20220210 0 26.51 26.79 25.8 25.9 720600 25.9 down down correct
NOV.US NOV Inc 20220210 0 16.12 16.78 16.01 16.35 4659200 16.35 up up correct
NOVA.US Sunnova Energy International Inc 20220210 0 18.54 20.09 18.3 18.47 2837600 18.47 down down correct
NOW.US ServiceNow Inc 20220210 0 600.47 621.41 599.96 610.46 1981300 610.46 up up correct
NP.US Neenah Inc 20220210 0 47.8 48.22 46.9 47.28 69200 47.28 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220210 0 16.13 16.13 15.89 16.07 179300 15.9661 down down correct
NPK.US National Presto Industries Inc 20220210 0 80.91 82.24 80.85 81.29 51900 81.29 up up correct
NPO.US EnPro Industries Inc 20220210 0 101.43 103.2 101.28 102 102800 102 up up correct
NPTN.US NeoPhotonics Corporation 20220210 0 15.39 15.55 15.39 15.5 1727700 15.5 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220210 0 14.6 14.6 14.48 14.5 21600 14.4505 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220210 0 14.11 14.11 13.91 13.93 34000 13.8769 down down correct
NR.US Newpark Resources Inc 20220210 0 3.59 3.75 3.58 3.63 363000 3.63 up up correct
NREF.US PA 20220210 0 25.595 25.595 25.5 25.53 950 25.53 down up incorrect
NRG.US NRG Energy Inc 20220210 0 40.44 41.18 39.98 40.13 1814800 40.13 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220210 0 13.98 14.239 13.733 13.85 136800 13.85 down down correct
NRK.US Nuveen New York AMT 20220210 0 12.99 13.02 12.83 12.83 166000 12.7814 down down correct
NRP.US Natural Resource Partners L.P 20220210 0 38.3 39.61 38 38.2 56700 38.2 down down correct
NRT.US North European Oil Royalty Trust 20220210 0 12.69 12.69 11.89 12.22 107500 12.22 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220210 0 25.6 25.618 25.37 25.57 25600 25.57 down up incorrect
NRZ.US PC 20220210 0 22.14 22.35 22.14 22.17 283287 22.17 up up correct
NS.US PC 20220210 0 24.57 24.67 24.4699 24.63 12398 24.63 up up correct
NSA.US PA 20220210 0 25.715 25.74 25.4 25.61 7028 25.61 down down correct
NSC.US Norfolk Southern Corporation 20220210 0 270.74 276.81 269.63 272.33 2161300 272.33 up up correct
NSL.US Nuveen Senior Income Fund 20220210 0 5.97 5.99 5.92 5.92 267700 5.8858 down down correct
NSP.US Insperity Inc 20220210 0 108.18 111.49 107.02 108.4 200000 108.4 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220210 0 38.13 39.125 38.13 38.64 216500 38.64 up up correct
NTCO.US Natura &Co Holding S.A 20220210 0 9.11 9.49 9.04 9.14 2056900 9.14 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220210 0 34.56 35.13 34.21 34.33 29300 34.33 down up incorrect
NTP.US Nam Tai Property Inc 20220210 0 9.01 9.45 8.99 9.05 262600 9.05 up up correct
NTR.US Nutrien Ltd 20220210 0 74.73 77.92 74.436 75.85 2340200 75.85 up up correct
NTST.US NETSTREIT Corp 20220210 0 21.9 22.11 21.32 21.47 297203 21.47 down down correct
NTZ.US Natuzzi S.p.A 20220210 0 12.1 12.97 11.82 12.46 5600 12.46 up up correct
NUE.US Nucor Corporation 20220210 0 118.56 123.36 118.02 121.59 3280400 121.59 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220210 0 14.85 14.93 14.77 14.77 11800 14.7203 down down correct
NUS.US Nu Skin Enterprises Inc 20220210 0 50.2 51.16 49.87 50.43 465900 50.43 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220210 0 9.89 9.96 9.85 9.85 534100 9.8218 down down correct
NUW.US Nuveen AMT 20220210 0 15.6 15.95 15.52 15.57 53300 15.5313 down down correct
NVG.US Nuveen AMT 20220210 0 15.94 16.01 15.71 15.74 428200 15.6706 down down correct
NVGS.US Navigator Holdings Ltd 20220210 0 9.45 9.7 9.35 9.44 115300 9.44 down down correct
NVR.US NVR Inc 20220210 0 5220.1802 5376.3999 5141.1899 5166.4702 29900 5166.4702 down down correct
NVRO.US Nevro Corp 20220210 0 69.74 72.72 69.04 70.95 829100 70.95 up up correct
NVS.US Novartis AG 20220210 0 87.14 87.44 85.62 85.83 4060400 85.83 down down correct
NVST.US Envista Holdings Corporation 20220210 0 44.97 48.38 44.69 47.14 4425000 47.14 up up correct
NVT.US nVent Electric plc 20220210 0 35.17 35.62 34.46 34.9 1022500 34.9 down down correct
NVTA.US Invitae Corporation 20220210 0 11.23 12.04 10.89 11.16 6238500 11.16 down down correct
NWG.US NatWest Group plc 20220210 0 6.9 7 6.87 6.88 1790400 6.88 down up incorrect
NWN.US Northwest Natural Holding Company 20220210 0 47.09 47.25 45.93 46.1 192000 46.1 down down correct
NX.US Quanex Building Products Corporation 20220210 0 22.25 22.43 21.69 21.81 164700 21.81 down down correct
NXC.US Nuveen California Select Tax 20220210 0 15.94 16.3 15.85 15.97 6300 15.9281 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220210 0 14.05 14.08 13.93 14.01 98500 13.9504 down down correct
NXN.US Nuveen New York Select Tax 20220210 0 13.13 13.13 13.13 13.13 0 13.0947
NXP.US Nuveen Select Tax 20220210 0 14.98 15.05 14.95 14.99 120500 14.9437 up up correct
NXRT.US NexPoint Residential Trust Inc 20220210 0 76.59 78.505 76.03 77.8 155100 77.8 up up correct
NXU.US Novus Capital Corporation II 20220210 0 9.11 10.42 9.11 10.18 655577 10.18 up up correct
NYC.US New York City REIT Inc 20220210 0 11.53 11.65 10.95 11.01 43618 11.01 down down correct
NYCB.US PU 20220210 0 50.43 51 50.25 50.48 9214 50.48 up up correct
NYT.US The New York Times Company 20220210 0 41.87 42.55 40.9 41.21 864300 41.21 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220210 0 15.65 15.74 15.5 15.54 167205 15.4731 down up incorrect
O.US Realty Income Corporation 20220210 0 67.79 68.74 66.91 67.24 3162100 67.24 down up incorrect
OAK.US PB 20220210 0 26.15 26.3 26.05 26.16 16627 26.16 up up correct
OC.US Owens Corning 20220210 0 91.58 93.32 89.01 89.75 812100 89.75 down down correct
OCA.US Omnichannel Acquisition Corp 20220210 0 9.92 9.93 9.92 9.92 22700 9.92
OCFT.US OneConnect Financial Technology Co. Ltd 20220210 0 1.73 1.94 1.71 1.79 2883900 1.79 up up correct
OCN.US Ocwen Financial Corporation 20220210 0 35.36 36.5 34.87 35.16 29500 35.16 down down correct
ODC.US Oil 20220210 0 32 32.34 31.88 32.25 17000 32.25 up down incorrect
OEC.US Orion Engineered Carbons S.A 20220210 0 19.45 19.92 19.45 19.7 351500 19.7 up up correct
OFC.US Corporate Office Properties Trust 20220210 0 25.25 25.68 24.99 25.08 1346900 25.08 down down correct
OFG.US OFG Bancorp 20220210 0 27.63 28.16 27.63 27.99 274400 27.99 up up correct
OG.US Onion Global Limited 20220210 0 1.71 1.97 1.71 1.74 27600 1.74 up up correct
OGE.US OGE Energy Corp 20220210 0 37.56 37.79 36.78 36.91 974100 36.91 down down correct
OGN.US Organon & Co 20220210 0 34.27 35.08 34.27 34.45 1329400 34.45 up down incorrect
OGS.US ONE Gas Inc 20220210 0 75.2 76.15 74 74.41 224800 74.41 down down correct
OHI.US Omega Healthcare Investors Inc 20220210 0 28.25 29.12 28.15 28.43 4000100 28.43 up up correct
OI.US O 20220210 0 13.88 14.07 13.59 13.7 904200 13.7 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220210 0 7.16 7.18 6.98 7.01 209900 6.9792 down down correct
OII.US Oceaneering International Inc 20220210 0 13.66 14.59 13.66 13.93 658600 13.93 up up correct
OIS.US Oil States International Inc 20220210 0 6.13 6.45 6.09 6.17 608100 6.17 up up correct
OKE.US ONEOK Inc 20220210 0 63.11 64.8 62.51 63.02 2470000 63.02 down down correct
OLN.US Olin Corporation 20220210 0 52.61 54.18 52.28 52.71 3031400 52.71 up up correct
OLO.US Olo Inc 20220210 0 17.56 19.3 17.52 18.2 1867500 18.2 up up correct
OLP.US One Liberty Properties Inc 20220210 0 30.13 30.55 29.77 29.94 49400 29.94 down down correct
OMC.US Omnicom Group Inc 20220210 0 90.7 91.61 86.01 86.35 3863600 86.35 down up incorrect
OMF.US OneMain Holdings Inc 20220210 0 54.1 54.96 53.27 53.56 1383600 52.61 down up incorrect
OMI.US Owens & Minor Inc 20220210 0 41.65 43.55 41.53 41.82 802400 41.82 up up correct
ONE.US OneSmart International Education Group Limited 20220210 0 4.28 4.38 3.92 3.99 149400 3.99 down down correct
ONON.US On Holding AG 20220210 0 29.83 31.29 29.03 29.37 2050300 29.37 down down correct
ONTF.US ON24 Inc 20220210 0 15.74 16.43 15.57 15.99 270100 15.99 up up correct
ONTO.US Onto Innovation Inc 20220210 0 90.16 96.06 90.16 91.87 301400 91.87 up up correct
OOMA.US Ooma Inc 20220210 0 16.96 17.66 16.96 17.12 41600 17.12 up down incorrect
OPY.US Oppenheimer Holdings Inc 20220210 0 43.21 43.9 42.77 42.94 87800 42.94 down down correct
OR.US Osisko Gold Royalties Ltd 20220210 0 11.76 11.985 11.55 11.59 526100 11.59 down down correct
ORA.US Ormat Technologies Inc 20220210 0 67.47 69.22 66.72 67.19 185700 67.19 down down correct
ORAN.US Orange S.A 20220210 0 12.37 12.45 12.36 12.38 751300 12.38 up up correct
ORC.US Orchid Island Capital Inc 20220210 0 3.96 4.06 3.91 3.91 5960900 3.91 down down correct
ORCC.US Owl Rock Capital Corporation 20220210 0 14.86 14.96 14.79 14.91 1841674 14.91 up up correct
ORCL.US Oracle Corporation 20220210 0 82.75 83.78 81.62 81.85 6336300 81.85 down down correct
ORI.US Old Republic International Corporation 20220210 0 26.46 26.78 26.14 26.26 1321100 26.26 down down correct
ORN.US Orion Group Holdings Inc 20220210 0 3.18 3.36 3.18 3.28 71600 3.28 up up correct
OSCR.US Oscar Health Inc 20220210 0 6.46 6.88 6.355 6.42 1629900 6.42 down down correct
OSG.US Overseas Shipholding Group Inc 20220210 0 1.75 1.79 1.74 1.76 589051 1.76 up up correct
OSH.US Oak Street Health Inc 20220210 0 16.65 19.38 16.25 18.57 5226500 18.57 up up correct
OSI.US UN 20220210 0 9.9 9.9 9.9 9.9 0 9.9
OSK.US Oshkosh Corporation 20220210 0 115.16 117.98 114.07 115.83 638600 115.83 up up correct
OUT.US Outfront Media Inc. (REIT) 20220210 0 25.26 26.37 25.16 25.64 1575300 25.64 up down incorrect
OVV.US Ovintiv Inc 20220210 0 40.06 42.67 40.06 41.13 4402500 41.13 up up correct
OWL.US WT 20220210 0 3.7 3.71 3.65 3.6518 2060 3.6518 down down correct
OXM.US Oxford Industries Inc 20220210 0 85.31 87.59 85.31 86.59 207100 86.59 up up correct
OXY.US Occidental Petroleum Corporation 20220210 0 40.07 41.88 40.02 40.68 17756300 40.68 up up correct
OZ.US Belpointe PREP LLC Unit 20220210 0 94.12 94.5 94.06 94.47 4800 94.47 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220210 0 146.38 149.33 146.06 147.64 63000 147.64 up down incorrect
PACK.US Ranpak Holdings Corp 20220210 0 26.8 28.59 26.8 28.12 903500 28.12 up down incorrect
PAG.US Penske Automotive Group Inc 20220210 0 101.37 101.94 97.37 97.83 442200 97.83 down down correct
PAGS.US PagSeguro Digital Ltd 20220210 0 17.88 19.01 17.63 17.75 3809900 17.75 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220210 0 14.01 14.01 13.75 13.76 24200 13.76 down down correct
PAM.US Pampa Energía S.A 20220210 0 18.82 19.6 18.8 19.01 85800 19.01 up up correct
PAR.US PAR Technology Corporation 20220210 0 40.15 43.11 39.8 42.36 753600 42.36 up up correct
PARR.US Par Pacific Holdings Inc 20220210 0 14.34 14.7 14.15 14.33 345900 14.33 down down correct
PATH.US UiPath Inc 20220210 0 36.24 38.74 36.12 36.87 3913158 36.87 up up correct
PAY.US Paymentus Holdings Inc 20220210 0 30 31.29 29.251 29.71 223600 29.71 down down correct
PAYC.US Paycom Software Inc 20220210 0 353.93 371.335 352.24 364.39 722200 364.39 up up correct
PB.US Prosperity Bancshares Inc 20220210 0 76.12 76.5 74.94 75.18 359700 75.18 down down correct
PBA.US Pembina Pipeline Corporation 20220210 0 32.59 33.2 32.51 32.81 1057700 32.81 up up correct
PBF.US PBF Energy Inc 20220210 0 19.61 20.02 18.42 18.85 4966200 18.85 down up incorrect
PBFX.US PBF Logistics LP 20220210 0 13.7 14.04 13.64 13.9 214500 13.9 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220210 0 58.74 59.95 58.09 58.55 290700 58.55 down down correct
PBI.US Pitney Bowes Inc 20220210 0 4.97 5.12 4.88 4.94 2331300 4.94 down down correct
PBR.US Petróleo Brasileiro S.A. 20220210 0 13.49 13.92 13.49 13.59 30712200 13.59 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20220210 0 12.32 12.69 12.31 12.36 13829190 12.36 up down incorrect
PBT.US Permian Basin Royalty Trust 20220210 0 13.18 14.07 13.18 13.43 255500 13.43 up up correct
PCF.US High Income Securities Fund 20220210 0 8.61 8.66 8.58 8.61 65000 8.61
PCG.US PG&E Corporation 20220210 0 12.17 12.21 11.18 11.39 47788300 11.39 down down correct
PCGU.US PG&E Corporation 20220210 0 115.76 115.76 108.19 109.81 485400 108.4192 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220210 0 1.0475 1.065 1.0475 1.055 495578 1.055 up up correct
PCK.US PIMCO California Municipal Income Fund II 20220210 0 8.23 8.29 8.23 8.23 85200 8.23
PCM.US PCM Fund Inc 20220210 0 10.81 10.98 10.81 10.83 22000 10.83 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20220210 0 16.01 16.1 15.9 15.99 69100 15.99 down down correct
PCOR.US Procore Technologies Inc 20220210 0 66.06 70.09 66 68.84 1260900 68.84 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220210 0 16.39 16.52 16.3 16.36 26900 16.36 down down correct
PD.US PagerDuty Inc 20220210 0 32.69 35.07 32.3 33.77 1412600 33.77 up up correct
PDI.US PIMCO Dynamic Income Fund 20220210 0 24.77 24.97 24.68 24.77 906600 24.77
PDM.US Piedmont Office Realty Trust Inc 20220210 0 16.86 17.22 16.7 16.85 1487200 16.85 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220210 0 18 18.28 17.9 17.95 508400 17.95 down down correct
PDS.US Precision Drilling Corporation 20220210 0 46.63 48.44 46.34 47.61 56300 47.61 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220210 0 16.86 17.02 16.7 16.76 104100 16.76 down up incorrect
PEAK.US Healthpeak Properties Inc 20220210 0 32.61 33.1 32.04 32.17 4640400 32.17 down up incorrect
PEB.US PG 20220210 0 25.39 25.4 25.125 25.18 54799 25.18 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20220210 0 66.85 67.18 65.64 65.85 3010300 65.85 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220210 0 0.9 0.99 0.9 0.97 563500 0.97 up up correct
PEN.US Penumbra Inc 20220210 0 228.54 239.9 227.13 230.14 154000 230.14 up up correct
PEO.US Adams Natural Resources Fund Inc 20220210 0 19.42 19.66 19.16 19.2 45500 19.2 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220210 0 15.6 15.6 15.28 15.34 20500 15.34 down down correct
PFE.US Pfizer Inc 20220210 0 51.04 51.37 50.39 50.6 34200600 50.6 down down correct
PFGC.US Performance Food Group Company 20220210 0 51.09 53.66 51.09 53.2 2768100 53.2 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220210 0 23.3 23.301 22.6 22.78 165900 22.5252 down up incorrect
PFL.US PIMCO Income Strategy Fund 20220210 0 10.33 10.42 10.25 10.27 85300 10.27 down down correct
PFN.US PIMCO Income Strategy Fund II 20220210 0 9.07 9.21 9.03 9.05 220800 9.05 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220210 0 11.75 11.78 11.5 11.55 24800 11.55 down down correct
PFS.US Provident Financial Services Inc 20220210 0 23.66 24 23.49 23.7 366000 23.7 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220210 0 61.44 61.72 59.75 60.03 699700 59.8335 down down correct
PG.US The Procter & Gamble Company 20220210 0 159.09 159.5 156.65 157.17 7033000 157.17 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220210 0 10.13 10.23 10.03 10.05 52400 10.05 down down correct
PGR.US The Progressive Corporation 20220210 0 107.82 108.37 106.07 106.51 3173200 106.51 down down correct
PGRE.US Paramount Group Inc 20220210 0 8.7 9.155 8.7 9.04 4317900 9.04 up up correct
PGTI.US PGT Innovations Inc 20220210 0 18.49 18.93 18.24 18.39 236900 18.39 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220210 0 15.99 15.99 15.2 15.22 23700 15.22 down down correct
PH.US Parker 20220210 0 308.43 313.78 302.12 304.42 799300 304.42 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220210 0 11.6 11.61 11.53 11.55 20600 11.55 down down correct
PHG.US Koninklijke Philips N.V 20220210 0 34 34.53 33.9 33.95 1779600 33.95 down up incorrect
PHI.US PLDT Inc 20220210 0 38.2 38.2 37.17 37.37 29600 37.37 down up incorrect
PHK.US PIMCO High Income Fund 20220210 0 5.95 6 5.92 5.92 503400 5.92 down down correct
PHM.US PulteGroup Inc 20220210 0 49.8 51.11 48.44 48.54 3605900 48.54 down down correct
PHR.US Phreesia Inc 20220210 0 32.36 34.63 31.91 33.25 421000 33.25 up down incorrect
PHT.US Pioneer High Income Fund Inc 20220210 0 8.84 8.86 8.75 8.77 63400 8.77 down down correct
PHX.US PHX Minerals Inc 20220210 0 2.25 2.31 2.24 2.26 261200 2.26 up up correct
PII.US Polaris Inc 20220210 0 119.02 123.13 119.02 119.43 457700 119.43 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220210 0 3.65 3.69 3.65 3.66 117700 3.66 up up correct
PINE.US Alpine Income Property Trust Inc 20220210 0 19.39 19.87 19.11 19.6 46000 19.6 up up correct
PING.US Ping Identity Holding Corp 20220210 0 19.74 20.65 19.61 20.21 516300 20.21 up up correct
PINS.US Pinterest Inc 20220210 0 26.25 27.37 25.36 25.55 25820700 25.55 down down correct
PIPR.US Piper Sandler Companies 20220210 0 168.65 168.65 148.15 148.79 220400 148.79 down down correct
PJT.US PJT Partners Inc 20220210 0 64.33 65.39 63.45 63.71 299900 63.71 down down correct
PK.US Park Hotels & Resorts Inc 20220210 0 19.28 20.01 19.12 19.41 2858300 19.41 up up correct
PKE.US Park Aerospace Corp 20220210 0 12.91 13.14 12.91 13.04 99900 13.04 up up correct
PKG.US Packaging Corporation of America 20220210 0 150.19 151.79 148.36 148.71 675900 148.71 down down correct
PKI.US PerkinElmer Inc 20220210 0 185.42 188.11 183.18 184.3 817600 184.3 down down correct
PKX.US POSCO 20220210 0 58.92 60.41 58.77 59.21 766300 59.21 up up correct
PLAN.US Anaplan Inc 20220210 0 46.12 47.59 45.71 46.14 3099300 46.14 up up correct
PLD.US Prologis Inc 20220210 0 152.58 154.06 147.29 148.43 3093900 148.43 down down correct
PLNT.US Planet Fitness Inc 20220210 0 91.78 96.68 91.37 94.76 651400 94.76 up down incorrect
PLOW.US Douglas Dynamics Inc 20220210 0 36.65 37.13 36.03 36.27 64000 36.27 down up incorrect
PLTR.US Palantir Technologies Inc 20220210 0 13.5 14.165 13.37 13.56 41998243 13.56 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220210 0 27.78 28.47 27.525 27.76 199600 27.76 down down correct
PM.US Philip Morris International Inc 20220210 0 104.61 106.44 103.96 105.07 7008300 105.07 up up correct
PMF.US PIMCO Municipal Income Fund 20220210 0 13.48 13.66 13.47 13.6 38500 13.6 up up correct
PML.US PIMCO Municipal Income Fund II 20220210 0 13.7 13.77 13.65 13.7 88300 13.7
PMM.US Putnam Managed Municipal Income Trust 20220210 0 7.48 7.54 7.38 7.4 182600 7.4 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220210 0 12.46 12.51 12.41 12.43 88300 12.43 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220210 0 16.29 16.45 16 16.02 1168700 16.02 down down correct
PMX.US PIMCO Municipal Income Fund III 20220210 0 11.15 11.17 11 11.03 86000 11.03 down down correct
PNC.US The PNC Financial Services Group Inc 20220210 0 210.64 214.5 209.79 210.63 1894100 210.63 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20220210 0 10.67 10.67 10.57 10.57 16500 10.57 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220210 0 10.55 10.75 10.55 10.58 5200 10.58 up up correct
PNM.US PNM Resources Inc 20220210 0 45.33 45.45 45.09 45.19 871700 44.842 down down correct
PNR.US Pentair plc 20220210 0 61.09 61.95 59.67 60.17 1045500 60.17 down up incorrect
PNW.US Pinnacle West Capital Corporation 20220210 0 70.51 70.61 68.6 68.69 606400 68.69 down down correct
POLY.US Plantronics Inc 20220210 0 28.22 29.73 28.2 28.37 237200 28.37 up up correct
POND.US Angel Pond Holdings Corp 20220210 0 9.85 9.85 9.84 9.85 4000 9.85
POR.US Portland General Electric Company 20220210 0 51.8 52.29 51.08 51.37 495100 51.37 down down correct
POST.US Post Holdings Inc 20220210 0 105.42 107.3 105.31 105.63 420500 105.63 up up correct
PPG.US PPG Industries Inc 20220210 0 155.77 157.55 153.04 153.81 1298800 153.81 down down correct
PPL.US PPL Corporation 20220210 0 29.3 29.47 28.72 28.8 4371400 28.8 down up incorrect
PPT.US Putnam Premier Income Trust 20220210 0 4.06 4.06 4.01 4.02 259700 4.02 down down correct
PRA.US ProAssurance Corporation 20220210 0 23.63 23.88 23.36 23.63 181700 23.63
PRE.US PJ 20220210 0 23.9 23.9499 23.33 23.4 27532 23.4 down down correct
PRG.US PROG Holdings Inc 20220210 0 39.01 40.1 38.02 38.15 487500 38.15 down down correct
PRGO.US Perrigo Company plc 20220210 0 38.36 38.96 37.79 37.96 1269700 37.96 down down correct
PRI.US Primerica Inc 20220210 0 153.68 159.47 153.68 155.91 233800 155.91 up up correct
PRIF.US PI 20220210 0 25.01 25.04 25.01 25.01 878 25.01
PRLB.US Proto Labs Inc 20220210 0 54.18 56.01 53.1 53.5 405300 53.5 down down correct
PRMW.US Primo Water Corporation 20220210 0 15.84 16.32 15.84 16.19 1350300 16.19 up up correct
PRO.US PROS Holdings Inc 20220210 0 33.45 34.76 33.23 33.64 503000 33.64 up up correct
PRS.US Prudential Financial Inc 20220210 0 25.76 26.13 25.66 26.01 101500 26.01 up up correct
PRT.US PermRock Royalty Trust 20220210 0 9.52 9.94 9.345 9.44 39600 9.44 down down correct
PRTY.US Party City Holdco Inc 20220210 0 4.61 4.97 4.55 4.6 2712800 4.6 down down correct
PRU.US Prudential Financial Inc 20220210 0 121.03 124.22 120.86 121.38 2819200 120.1648 up up correct
PSA.US Public Storage 20220210 0 363.59 367.57 357.06 359.09 632500 359.09 down down correct
PSB.US PZ 20220210 0 24.28 24.32 23.39 23.51 71840 23.51 down down correct
PSEC.US PA 20220210 0 20.18 20.31 19.75 20.14 32018 20.14 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220210 0 23.55 23.6 23.29 23.34 37900 23.34 down down correct
PSFE.US WT 20220210 0 0.6 0.66 0.5901 0.6288 99841 0.6288 up up correct
PSN.US Parsons Corporation 20220210 0 30.41 31.325 30.41 31.04 271700 31.04 up up correct
PSO.US Pearson plc 20220210 0 8.73 8.91 8.73 8.82 526800 8.82 up up correct
PSPC.US UN 20220210 0 10.15 10.15 10.14 10.15 5588 10.15
PSTG.US Pure Storage Inc 20220210 0 26.87 28.12 26.711 27.58 2225500 27.58 up up correct
PSTH.US WT 20220210 0 1.35 1.44 1.3401 1.4 34038 1.4 up up correct
PSTL.US Postal Realty Trust Inc 20220210 0 17.55 17.9 17.4 17.56 94500 17.3315 up up correct
PSX.US Phillips 66 20220210 0 89 91.2 88.87 89.46 2660100 89.46 up up correct
PSXP.US Phillips 66 Partners LP 20220210 0 43.96 45.05 43.9 44.07 632500 44.07 up up correct
PTA.US Cohen & Steers Tax 20220210 0 22.4 22.45 22.21 22.36 222800 22.36 down down correct
PTR.US PetroChina Company Limited 20220210 0 53 53.88 52.54 52.77 160900 52.77 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220210 0 15.78 15.9 15.7 15.72 424800 15.72 down down correct
PUK.US Prudential plc 20220210 0 33.88 34.45 33.63 33.71 375900 33.71 down down correct
PUMP.US ProPetro Holding Corp 20220210 0 11 11.78 10.92 11.76 1351600 11.76 up down incorrect
PV.US Primavera Capital Acquisition Corp 20220210 0 9.74 9.74 9.74 9.74 1600 9.74
PVG.US Pretium Resources Inc 20220210 0 13.72 13.88 13.5 13.58 505000 13.58 down down correct
PVH.US PVH Corp 20220210 0 100.69 105.43 100.69 102.16 1140400 102.16 up up correct
PVL.US Permianville Royalty Trust 20220210 0 2.26 2.29 2.25 2.26 36000 2.26
PWR.US Quanta Services Inc 20220210 0 104.1 106.85 101.96 102.87 1325900 102.87 down down correct
PWSC.US PowerSchool Holdings Inc 20220210 0 18.36 19.11 17.95 18.14 324300 18.14 down down correct
PXD.US Pioneer Natural Resources Company 20220210 0 220 227.86 220 222.12 1841500 222.12 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220210 0 8.83 8.83 8.72 8.74 4400 8.74 down down correct
PYS.US PPlus Trust Series RRD 20220210 0 22.23 22.49 21.82 21.82 2300 21.82 down down correct
PYT.US PPLUS Trust Series GSC 20220210 0 24.5 24.5 24.5 24.5 0 24.308
PZC.US PIMCO California Municipal Income Fund III 20220210 0 9.8 9.84 9.77 9.82 32500 9.82 up up correct
PZN.US Pzena Investment Management Inc 20220210 0 9.72 10.06 9.44 9.51 145100 9.51 down down correct
QD.US Qudian Inc 20220210 0 0.97 1.03 0.96 1 635100 1 up up correct
QGEN.US QIAGEN N.V 20220210 0 49.69 50.58 49.49 49.73 703400 49.73 up up correct
QSR.US Restaurant Brands International Inc 20220210 0 57.24 58.57 57.1 57.53 1126000 57.53 up down incorrect
QTWO.US Q2 Holdings Inc 20220210 0 65.14 67.77 65 65.76 328900 65.76 up up correct
QUOT.US Quotient Technology Inc 20220210 0 5.99 6.62 5.9 6.39 2672400 6.39 up up correct
QVCC.US QVCC 20220210 0 22.75 22.95 22.68 22.77 71800 22.77 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220210 0 24.1 24.53 24.1 24.3 42800 24.3 up up correct
R.US Ryder System Inc 20220210 0 73.9 75.67 73.62 73.95 836000 73.95 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220210 0 21 21.153 20.76 20.79 274700 20.79 down down correct
RAAS.US Cloopen Group Holding Limited 20220210 0 2.05 2.38 2.03 2.2 1167600 2.2 up up correct
RACE.US Ferrari N.V 20220210 0 225.1 229.42 224.23 224.5 443900 224.5 down down correct
RAD.US Rite Aid Corporation 20220210 0 10.97 11.15 10.51 10.55 2800000 10.55 down down correct
RAMP.US LiveRamp Holdings Inc 20220210 0 43 45.29 40.35 41.65 1384200 41.65 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20220210 0 61.35 61.54 58.55 58.82 1574800 58.82 down down correct
RBLX.US Roblox Corporation 20220210 0 68.25 73.39 67.1 69.92 28605700 69.92 up up correct
RBOT.US WT 20220210 0 0.98 0.98 0.9353 0.9353 1118 0.9353 down down correct
RC.US Ready Capital Corporation 20220210 0 14.56 14.67 14.2 14.25 987600 14.25 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220210 0 25.92 26 25.9 26 2868 26 up up correct
RCB.US Ready Capital Corporation 20220210 0 25.436 25.436 25.38 25.4 4300 25.4 down down correct
RCFA.US UN 20220210 0 10.13 10.13 10.13 10.13 100 10.13
RCI.US Rogers Communications Inc 20220210 0 51.87 52.23 51.23 51.38 223900 51.38 down down correct
RCL.US Royal Caribbean Group 20220210 0 87.36 90.55 86.76 87.83 5284700 87.83 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220210 0 6.4 6.4 6.3 6.32 119100 6.32 down down correct
RCUS.US Arcus Biosciences Inc 20220210 0 31.5 33.385 30.14 30.73 644800 30.73 down up incorrect
RDN.US Radian Group Inc 20220210 0 23.64 24.18 23.46 23.68 3733800 23.68 up up correct
RDW.US Redwire Corp 20220210 0 5.96 6.54 5.93 6.28 527700 6.28 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220210 0 57.76 58.2 56.91 57.42 200400 57.42 down down correct
RE.US Everest Re Group Ltd 20220210 0 288.15 296.59 288.15 291.44 522800 291.44 up up correct
RELX.US RELX PLC 20220210 0 30.72 31.1 30.51 30.74 1061700 30.74 up up correct
RENN.US Renren Inc 20220210 0 21.4 21.79 20.84 21.1 22000 21.1 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220210 0 5.59 5.8 5.37 5.38 543400 5.38 down down correct
RES.US RPC Inc 20220210 0 6.85 7.43 6.85 7.32 1714700 7.32 up up correct
REV.US Revlon Inc 20220210 0 10.96 11.42 10.79 10.86 118700 10.86 down down correct
REVG.US REV Group Inc 20220210 0 13.83 14.21 13.73 13.8 219400 13.8 down down correct
REX.US REX American Resources Corporation 20220210 0 94 96.7 91.65 92.78 44600 92.78 down down correct
REXR.US Rexford Industrial Realty Inc 20220210 0 72.58 73.95 70.17 70.47 1597700 70.47 down down correct
REZI.US Resideo Technologies Inc 20220210 0 24.49 25.11 24.15 24.37 685800 24.37 down down correct
RF.US Regions Financial Corporation 20220210 0 24.88 25.37 24.78 24.92 8593400 24.92 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220210 0 16.2 16.54 16.2 16.34 50000 16.34 up down incorrect
RFL.US Rafael Holdings Inc 20220210 0 3.91 4.06 3.81 3.85 135700 3.85 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220210 0 20.3 20.67 20.11 20.19 28700 20.19 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220210 0 17.75 17.838 17.24 17.5 137300 17.5 down down correct
RFP.US Resolute Forest Products Inc 20220210 0 12.12 12.55 12.06 12.3 930500 12.3 up up correct
RGA.US Reinsurance Group of America Incorporated 20220210 0 114.99 117.27 113.93 114.32 331000 113.5846 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220210 0 67.24 68.01 66.7 67.09 162800 67.09 down down correct
RGS.US Regis Corporation 20220210 0 1.6 1.82 1.6 1.68 2108700 1.68 up up correct
RGT.US Royce Global Value Trust Inc 20220210 0 11.71 11.83 11.53 11.64 12100 11.64 down up incorrect
RH.US RH 20220210 0 412.26 441.67 412.26 421.56 611600 421.56 up up correct
RHI.US Robert Half International Inc 20220210 0 122.85 125.08 121.93 122.62 780800 122.62 down down correct
RHP.US Ryman Hospitality Properties Inc 20220210 0 90.8 93.85 90.08 91.78 424200 91.78 up up correct
RIG.US Transocean Ltd 20220210 0 3.57 3.78 3.54 3.6 14405700 3.6 up up correct
RIO.US Rio Tinto Group 20220210 0 78.61 80.44 78.59 78.96 4340000 78.96 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220210 0 16.45 16.5 16.28 16.28 76800 16.28 down up incorrect
RJF.US Raymond James Financial Inc 20220210 0 114.4 117.37 113.06 113.62 1379600 113.62 down down correct
RKT.US Rocket Companies Inc 20220210 0 12.58 12.98 12.195 12.21 5145300 12.21 down down correct
RL.US Ralph Lauren Corporation 20220210 0 125.39 128.17 125.01 125.59 981900 125.59 up down incorrect
RLGY.US Realogy Holdings Corp 20220210 0 16.66 17.27 16.66 16.94 975900 16.94 up up correct
RLI.US RLI Corp 20220210 0 99.99 101.61 98.86 99.26 153800 99.26 down up incorrect
RLJ.US RLJ Lodging Trust 20220210 0 14.77 15.25 14.7 14.82 1318700 14.82 up up correct
RLX.US RLX Technology Inc 20220210 0 3.42 3.73 3.4 3.49 7384900 3.49 up up correct
RM.US Regional Management Corp 20220210 0 54.7 56.95 53.5 53.89 69100 53.89 down up incorrect
RMD.US ResMed Inc 20220210 0 241.86 245.31 240.3 244.35 831700 244.35 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220210 0 20.15 20.34 20.15 20.2 9700 20.2 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220210 0 18.36 18.7 17.99 18 49700 18 down down correct
RMO.US Romeo Power Inc 20220210 0 2.23 2.36 2.16 2.19 3783900 2.19 down down correct
RMPL.US P 20220210 0 25.2931 25.33 25.2512 25.33 20540 25.33 up up correct
RMT.US Royce Micro 20220210 0 10.44 10.65 10.37 10.41 154000 10.41 down down correct
RNG.US RingCentral Inc 20220210 0 172.26 179.17 168.53 173.28 978600 173.28 up up correct
RNGR.US Ranger Energy Services Inc 20220210 0 10.25 10.39 9.467 9.51 119700 9.51 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220210 0 26.11 26.49 26.02 26.07 64800 26.07 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220210 0 154.33 158.77 153.8 154.36 391200 154.36 up up correct
ROG.US Rogers Corporation 20220210 0 272.51 273.03 272.5 272.8 395600 272.8 up up correct
ROK.US Rockwell Automation Inc 20220210 0 281.27 285.8415 275.1 277.33 726518 276.21 down down correct
ROL.US Rollins Inc 20220210 0 30.77 31.2899 30.6 30.93 2243489 30.93 up up correct
RONI.US Rice Acquisition Corp II 20220210 0 9.75 9.79 9.72 9.77 17100 9.77 up up correct
ROP.US Roper Technologies Inc 20220210 0 449.66 451.1 440.13 442.31 515800 442.31 down down correct
RPM.US RPM International Inc 20220210 0 86.19 88.11 85.81 86.19 483600 86.19
RPT.US RPT Realty 20220210 0 12.33 12.72 12.28 12.41 490500 12.41 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220210 0 16.44 16.61 16.18 16.27 557500 16.27 down down correct
RRC.US Range Resources Corporation 20220210 0 19.04 21.07 19.02 20.34 5615900 20.34 up up correct
RRD.US R. R. Donnelley & Sons Company 20220210 0 10.74 10.81 10.72 10.76 2348100 10.76 up down incorrect
RRX.US Regal Beloit Corporation 20220210 0 162.49 165 160.28 162 531200 162 down down correct
RS.US Reliance Steel & Aluminum Co 20220210 0 160.57 165.46 160.23 160.87 222800 160.87 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220210 0 19.4 19.798 19.3 19.31 30100 19.31 down down correct
RSG.US Republic Services Inc 20220210 0 125.88 128.2 125.02 125.73 2133000 125.73 down up incorrect
RSI.US Rush Street Interactive Inc 20220210 0 10.78 11.55 10.78 10.91 1746300 10.91 up down incorrect
RSKD.US Riskified Ltd. 20220210 0 6.97 7.57 6.97 7.25 1687500 7.25 up up correct
RTX.US Raytheon Technologies Corporation 20220210 0 95.32 96.96 94.55 95.06 6534300 95.06 down down correct
RVI.US Retail Value Inc 20220210 0 3.09 3.15 3.09 3.11 206000 3.11 up up correct
RVLV.US Revolve Group Inc 20220210 0 57.75 63.37 57.133 61.33 1329100 61.33 up up correct
RVT.US Royce Value Trust Inc 20220210 0 17.69 18.05 17.4 17.44 365100 17.44 down down correct
RWT.US Redwood Trust Inc 20220210 0 11.73 11.77 11.11 11.18 3007100 11.18 down up incorrect
RY.US Royal Bank of Canada 20220210 0 114.88 116.15 114.23 114.46 1187300 114.46 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220210 0 5.28 5.41 5.15 5.15 1175800 5.15 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220210 0 39.41 40.55 39.41 40.01 356200 40.01 up up correct
RYB.US RYB Education Inc 20220210 0 1.86 1.94 1.86 1.89 13100 1.89 up down incorrect
RYI.US Ryerson Holding Corporation 20220210 0 22.4 23.57 22.044 22.71 115300 22.71 up up correct
RYN.US Rayonier Inc 20220210 0 38.29 38.98 37.51 37.77 378900 37.77 down down correct
RZA.US Reinsurance Group of America Incorporated 20220210 0 25.66 25.7 25.58 25.6 29300 25.6 down down correct
S.US SentinelOne Inc. 20220210 0 43.79 48.46 42.81 46.43 4671900 46.43 up down incorrect
SA.US Seabridge Gold Inc 20220210 0 15.73 16.09 15.34 15.41 272900 15.41 down down correct
SACH.US PA 20220210 0 25.2901 25.4 25.26 25.35 3269 25.35 up down incorrect
SAFE.US Safehold Inc 20220210 0 63.94 66.34 63.31 65.26 374200 65.26 up up correct
SAH.US Sonic Automotive Inc 20220210 0 49.35 49.77 47.99 48.35 259600 48.35 down down correct
SAIC.US Science Applications International Corporation 20220210 0 83.19 84.07 82.37 82.48 205100 82.48 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220210 0 38.57 40.19 38.44 39.75 1213800 39.75 up up correct
SAK.US SAK 20220210 0 25.76 25.811 25.76 25.8 2000 25.3577 up up correct
SAM.US The Boston Beer Company Inc 20220210 0 441.77 451.02 433.24 439.56 120400 439.56 down up incorrect
SAN.US Banco Santander S.A 20220210 0 3.94 4.01 3.94 3.98 7673600 3.98 up down incorrect
SAND.US Sandstorm Gold Ltd 20220210 0 6.14 6.28 6.01 6.04 1701100 6.04 down down correct
SAP.US SAP SE 20220210 0 123.54 126.16 123.47 123.85 679500 123.85 up up correct
SAR.US Saratoga Investment Corp 20220210 0 27.5 27.92 27.44 27.46 19200 27.46 down down correct
SAVE.US Spirit Airlines Inc 20220210 0 27.33 28.3 27.1 27.27 6897500 27.27 down down correct
SB.US Safe Bulkers Inc 20220210 0 3.93 4.19 3.91 4.11 2210600 4.11 up down incorrect
SBBA.US SBBA 20220210 0 24.72 24.88 24.665 24.74 16500 24.74 up down incorrect
SBH.US Sally Beauty Holdings Inc 20220210 0 17.05 17.97 17.05 17.19 1027500 17.19 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220210 0 9.12 9.19 9.04 9.04 13800 9.04 down up incorrect
SBOW.US SilverBow Resources Inc 20220210 0 22.49 24.681 22.49 23.5 141700 23.5 up up correct
SBR.US Sabine Royalty Trust 20220210 0 47.77 48.98 47.77 48.52 53200 48.1588 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220210 0 6.91 7.04 6.86 6.88 1268900 6.88 down up incorrect
SBSW.US Sibanye Stillwater Limited 20220210 0 15.17 15.67 14.85 14.88 2984800 14.88 down down correct
SCCO.US Southern Copper Corporation 20220210 0 67.67 69.31 66.85 67.2 1451500 66.1996 down down correct
SCD.US LMP Capital and Income Fund Inc 20220210 0 14.68 14.72 14.4 14.47 53600 14.47 down down correct
SCE.US PL 20220210 0 23.74 23.79 23.43 23.62 51904 23.62 down up incorrect
SCHW.US The Charles Schwab Corporation 20220210 0 93.66 95.52 92.51 92.85 9336400 92.85 down down correct
SCI.US Service Corporation International 20220210 0 63.78 65.17 63.53 63.84 596900 63.84 up up correct
SCL.US Stepan Company 20220210 0 107.02 108.64 106.36 106.86 57100 106.86 down down correct
SCM.US Stellus Capital Investment Corporation 20220210 0 13.8 13.8 13.61 13.63 46900 13.63 down down correct
SCS.US Steelcase Inc 20220210 0 11.9 12.1 11.82 11.96 732000 11.96 up up correct
SCU.US Sculptor Capital Management Inc 20220210 0 17.31 17.56 16.65 16.81 572997 16.81 down down correct
SCX.US The L.S. Starrett Company 20220210 0 7.93 8.1 7.67 7.75 36200 7.75 down down correct
SD.US SandRidge Energy Inc 20220210 0 11.65 12.475 11.6 11.73 688800 11.73 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220210 0 17.51 17.62 17.35 17.39 42800 17.39 down down correct
SE.US Sea Limited 20220210 0 167.2 175.36 164.25 164.66 7502500 164.66 down down correct
SEAS.US SeaWorld Entertainment Inc 20220210 0 63.76 68.13 63.65 66.89 938200 66.89 up up correct
SEDA.US UN 20220210 0 9.97 9.97 9.93 9.93 201 9.93 down up incorrect
SEE.US Sealed Air Corporation 20220210 0 64.63 65.56 64.03 64.38 662300 64.38 down down correct
SEM.US Select Medical Holdings Corporation 20220210 0 22.98 24.16 22.95 23.49 715400 23.49 up up correct
SEMR.US SEMrush Holdings Inc 20220210 0 18.28 19.41 17.839 18.41 193100 18.41 up up correct
SF.US Stifel Financial Corp 20220210 0 80.32 83.08 79.57 80.15 784109 80.15 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220210 0 24.55 24.62 23.7 24.3 17361 24.3 down down correct
SFE.US Safeguard Scientifics Inc 20220210 0 6.3 6.31 6.18 6.21 20200 6.21 down down correct
SFL.US SFL Corporation Ltd 20220210 0 8.47 8.69 8.47 8.55 826700 8.55 up up correct
SFUN.US Fang Holdings Limited 20220210 0 3.96 4.2 3.95 4.2 4300 4.2 up up correct
SG.US Sweetgreen Inc. 20220210 0 28.64 33.26 28.62 30.55 790500 30.55 up down incorrect
SGFY.US Signify Health Inc 20220210 0 13.16 14.76 12.87 13.82 2059900 13.82 up down incorrect
SGU.US Star Group L.P 20220210 0 10.37 10.46 10.27 10.28 46700 10.28 down up incorrect
SHAK.US Shake Shack Inc 20220210 0 73.84 76.27 72.18 73.09 760900 73.09 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220210 0 33.42 33.82 33.17 33.27 273800 33.27 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220210 0 22.8 23.15 22.73 23.1 10500 23.1 up up correct
SHLX.US Shell Midstream Partners L.P 20220210 0 12.68 13.095 12.67 12.89 1995600 12.89 up up correct
SHO.US Sunstone Hotel Investors Inc 20220210 0 11.58 11.96 11.54 11.71 3001100 11.71 up up correct
SHOP.US Shopify Inc 20220210 0 900 932.54 885 893.34 1913500 893.34 down down correct
SHPW.US Shapeways Holdings Inc. 20220210 0 3.7 3.79 3.59 3.71 173600 3.71 up up correct
SHW.US The Sherwin 20220210 0 283.18 285.42 278.51 279.93 1215200 279.93 down down correct
SI.US Silvergate Capital Corporation 20220210 0 125.9 131.9 122.24 123.88 779300 123.88 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220210 0 5.48 5.61 5.29 5.32 7422200 5.32 down down correct
SIG.US Signet Jewelers Limited 20220210 0 85.15 88.18 83.6 84.39 709900 84.39 down down correct
SII.US Sprott Inc 20220210 0 37.01 37.52 36.19 36.42 130700 36.42 down down correct
SITC.US SITE Centers Corp 20220210 0 14.77 15.465 14.77 15.05 2573834 15.05 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20220210 0 184.47 188.21 176.89 179.4 305800 179.4 down down correct
SIX.US Six Flags Entertainment Corporation 20220210 0 44.87 47.24 44.47 45.17 2733400 45.17 up up correct
SJI.US South Jersey Industries Inc 20220210 0 24.77 25.07 24.29 24.41 724400 24.41 down up incorrect
SJIJ.US South Jersey Industries Inc 20220210 0 24.98 25.05 24.634 25 14900 25 up up correct
SJIV.US South Jersey Industries Inc Unit 20220210 0 53.59 54 52.81 52.83 61500 52.83 down up incorrect
SJM.US The J. M. Smucker Company 20220210 0 135.3 136.24 133.25 133.59 624900 133.59 down down correct
SJR.US Shaw Communications Inc 20220210 0 29.44 29.87 29.44 29.58 225000 29.5016 up up correct
SJT.US San Juan Basin Royalty Trust 20220210 0 6.3 6.44 6.26 6.35 291100 6.35 up up correct
SJW.US SJW Group 20220210 0 64.94 65.54 63.92 64.21 236900 64.21 down down correct
SKIL.US Skillsoft Corp 20220210 0 6.57 6.79 6.51 6.53 195800 6.53 down up incorrect
SKM.US SK Telecom Co.Ltd 20220210 0 25.75 25.94 25.6 25.69 376300 25.69 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220210 0 16.57 17.81 16.4 17.06 1342400 17.06 up up correct
SKX.US Skechers U.S.A. Inc 20220210 0 46.32 49.89 46.22 48.21 2121200 48.21 up up correct
SKY.US Skyline Champion Corporation 20220210 0 76.91 81.87 75.78 76.53 846900 76.53 down up incorrect
SLB.US Schlumberger Limited 20220210 0 39.18 40.56 38.94 39.17 11082700 39.17 down down correct
SLCA.US U.S. Silica Holdings Inc 20220210 0 9.61 10.32 9.58 9.81 659200 9.81 up down incorrect
SLF.US Sun Life Financial Inc 20220210 0 56.21 56.55 54.58 54.78 982200 54.78 down down correct
SLG.US SL Green Realty Corp 20220210 0 74.36 76.82 74.25 75.76 701200 75.76 up up correct
SLQT.US SelectQuote Inc 20220210 0 3.24 3.6 3.19 3.27 6875800 3.27 up up correct
SM.US SM Energy Company 20220210 0 34.3 36.8 34.3 35.1 2329600 35.1 up up correct
SMAR.US Smartsheet Inc 20220210 0 63.18 66.72 62.82 64.15 1213300 64.15 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20220210 0 7.61 7.67 7.56 7.59 1486200 7.59 down down correct
SMG.US The Scotts Miracle 20220210 0 133.61 143.93 133.48 142.51 779800 142.51 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20220210 0 4.12 4.25 4.01 4.06 22500 4.06 down down correct
SMLP.US Summit Midstream Partners LP 20220210 0 24 24.1 23.79 23.85 52200 23.85 down down correct
SMM.US Salient Midstream & MLP Fund 20220210 0 7.4 7.47 7.32 7.32 174500 7.32 down down correct
SMP.US Standard Motor Products Inc 20220210 0 47.03 47.93 46.68 46.88 63600 46.6121 down down correct
SMRT.US SmartRent Inc 20220210 0 8.72 9.71 8.72 9.2 1463300 9.2 up up correct
SMWB.US Similarweb Ltd 20220210 0 14.42 15.22 14.21 14.22 51300 14.22 down down correct
SNA.US Snap 20220210 0 212.73 215.69 210.63 211.67 224100 211.67 down down correct
SNAP.US Snap Inc 20220210 0 38.51 41.97 38.505 40.62 65264300 40.62 up up correct
SNDR.US Schneider National Inc 20220210 0 26.14 26.5 25.94 26.11 455200 26.11 down up incorrect
SNN.US Smith & Nephew plc 20220210 0 33.34 33.94 33.24 33.36 387600 33.36 up up correct
SNOW.US Snowflake Inc. 20220210 0 300.2 329.49 299.5 311.11 6054400 311.11 up up correct
SNP.US China Petroleum & Chemical Corporation 20220210 0 54.2 54.65 53.87 54.05 137300 54.05 down down correct
SNV.US Synovus Financial Corp 20220210 0 52.69 54.05 52.61 52.89 1110300 52.89 up up correct
SNX.US TD SYNNEX 20220210 0 105.09 107.44 104.46 105.08 332100 105.08 down down correct
SO.US The Southern Company 20220210 0 67.8 67.8 65.82 65.95 7823100 65.95 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20220210 0 7.52 7.895 7.52 7.8 421100 7.8 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220210 0 25.67 25.67 25.5 25.57 33100 25.57 down down correct
SOJD.US SOJD 20220210 0 24.8 24.88 24.46 24.46 277900 24.46 down down correct
SOJE.US SOJE 20220210 0 22.7 22.78 22.37 22.5 203400 22.5 down up incorrect
SOL.US ReneSola Ltd 20220210 0 5.4 6.09 5.35 5.76 1641092 5.76 up up correct
SOLN.US Southern Co 20220210 0 52.19 52.22 51.43 51.47 38700 51.47 down up incorrect
SON.US Sonoco Products Company 20220210 0 56.85 57.98 55.41 55.73 781600 55.73 down down correct
SONX.US Sonendo Inc. 20220210 0 5.81 6.17 5.58 5.73 105600 5.73 down down correct
SONY.US Sony Group Corporation 20220210 0 109.59 111.98 109.36 109.91 530900 109.91 up up correct
SOR.US Source Capital Inc 20220210 0 42.86 43 42.4 42.55 7400 42.55 down down correct
SOS.US SOS Limited 20220210 0 0.693 0.74 0.69 0.7 6654900 0.7 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20220210 0 9.92 9.94 9.92 9.93 215100 9.93 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20220210 0 90.69 94.43 90.34 92.12 783900 92.12 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20220210 0 8.9 9.455 8.79 8.85 11338500 8.85 down up incorrect
SPE.US Special Opportunities Fund Inc 20220210 0 14.9 14.97 14.82 14.85 19400 14.85 down down correct
SPG.US Simon Property Group Inc 20220210 0 142 147.5 141.26 143.98 2722300 143.98 up up correct
SPGI.US S&P Global Inc 20220210 0 399.33 406.69 394.12 396.45 2420500 396.45 down down correct
SPH.US Suburban Propane Partners L.P 20220210 0 14.9 15 14.8 14.82 173100 14.82 down down correct
SPIR.US Spire Corporation 20220210 0 3 3.39 2.99 3.23 1110800 3.23 up up correct
SPLP.US Steel Partners Holdings L.P 20220210 0 36.25 38.4 36.25 38.39 12200 38.39 up down incorrect
SPNT.US SiriusPoint Ltd 20220210 0 8.34 8.49 8.22 8.28 228500 8.28 down down correct
SPOT.US Spotify Technology S.A 20220210 0 169.67 177.6 167.01 167.83 2235700 167.83 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220210 0 49.57 53.18 49.38 50.47 3384400 50.47 up up correct
SPXC.US SPX Corporation 20220210 0 50.67 52 50.63 50.97 145700 50.97 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220210 0 17.75 17.89 17.52 17.57 31900 17.57 down down correct
SQ.US Square Inc 20220210 0 109.25 119 107.3 108.94 26289600 108.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220210 0 58.4 63 57.75 62.64 3064800 62.64 up up correct
SQNS.US Sequans Communications S.A 20220210 0 4.3 4.43 4.27 4.37 53200 4.37 up down incorrect
SQSP.US Squarespace Inc 20220210 0 31.51 33.845 31.19 32.57 249400 32.57 up up correct
SQZ.US SQZ Biotechnologies Company 20220210 0 6.83 7.05 6.5 6.57 120100 6.57 down down correct
SR.US Spire Inc 20220210 0 63.64 64.31 63.1 63.81 462100 63.81 up up correct
SRC.US Spirit Realty Capital Inc 20220210 0 46.16 46.92 45.39 45.58 994700 45.58 down down correct
SRE.US Sempra 20220210 0 136.9 138.18 135.17 135.56 1479800 135.56 down down correct
SREA.US Sempra Energy 20220210 0 26 26 25.692 25.75 88800 25.75 down down correct
SRG.US Seritage Growth Properties 20220210 0 9.5 9.82 9.22 9.29 643000 9.29 down down correct
SRI.US Stoneridge Inc 20220210 0 16.2 16.47 15.43 15.55 208200 15.55 down down correct
SRL.US Scully Royalty Ltd 20220210 0 9.48 10.38 9.37 10.38 38300 10.38 up up correct
SRLP.US Sprague Resources LP 20220210 0 17.11 17.64 17.09 17.54 81300 17.54 up up correct
SRT.US StarTek Inc 20220210 0 4.9 5.02 4.9 4.94 72500 4.94 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220210 0 32.31 32.62 31.91 32.04 6200 31.8925 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220210 0 119.35 120.09 115.76 116.8 218800 116.8 down down correct
SSL.US Sasol Limited 20220210 0 21.69 22.25 21.69 21.79 377800 21.79 up down incorrect
SSTK.US Shutterstock Inc 20220210 0 91.22 92.47 82.98 85.68 546100 85.68 down down correct
ST.US Sensata Technologies Holding plc 20220210 0 57.35 58.99 56.65 57.04 656900 57.04 down down correct
STAG.US STAG Industrial Inc 20220210 0 40.94 41.45 39.96 40.14 1221800 40.14 down down correct
STAR.US PI 20220210 0 25.6585 25.6585 25.38 25.41 6613 25.41 down down correct
STC.US Stewart Information Services Corporation 20220210 0 73 76 68.79 70.46 493800 70.46 down down correct
STE.US STERIS plc 20220210 0 234.43 238.59 232.15 233.21 588300 233.21 down down correct
STEM.US Stem Inc 20220210 0 12.06 12.617 11.63 11.67 3967500 11.67 down down correct
STG.US Sunlands Technology Group 20220210 0 5.28 6 5.22 5.95 12700 5.95 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220210 0 34.56 35.54 34.39 34.73 41300 34.267 up up correct
STLA.US Stellantis N.V 20220210 0 19.12 19.6 19.045 19.1 3264155 19.1 down down correct
STM.US STMicroelectronics N.V 20220210 0 45.66 47.06 45.54 45.78 3255000 45.78 up down incorrect
STN.US Stantec Inc 20220210 0 54.39 55.71 54.34 54.51 65000 54.51 up up correct
STNG.US Scorpio Tankers Inc 20220210 0 14.68 15.44 14.6 15.14 798200 15.14 up up correct
STON.US StoneMor Inc 20220210 0 2.52 2.57 2.49 2.51 203900 2.51 down down correct
STOR.US STORE Capital Corporation 20220210 0 30.6 31.09 30.06 30.17 2495700 30.17 down up incorrect
STT.US State Street Corporation 20220210 0 101.33 103.76 100.59 101.39 1715862 101.39 up up correct
STVN.US Stevanato Group S.p.A. 20220210 0 18.76 19.002 17.515 17.68 122800 17.68 down up incorrect
STWD.US Starwood Property Trust Inc 20220210 0 24.79 25.06 24.44 24.51 1902700 24.51 down down correct
STZ.US Constellation Brands Inc 20220210 0 238.35 241.12 236.5 237.3 661000 237.3 down down correct
SU.US Suncor Energy Inc 20220210 0 28.67 29.39 28.64 28.85 4635300 28.85 up down incorrect
SUI.US Sun Communities Inc 20220210 0 192.23 195.46 190.09 191.58 822600 191.58 down down correct
SUM.US Summit Materials Inc 20220210 0 34.9 36.119 34.34 34.94 1393500 34.94 up down incorrect
SUN.US Sunoco LP 20220210 0 43.46 44.12 43.33 43.46 361900 43.46
SUP.US Superior Industries International Inc 20220210 0 4.04 4.12 4.02 4.04 111900 4.04
SUPV.US Grupo Supervielle S.A 20220210 0 1.88 1.93 1.82 1.82 263400 1.82 down down correct
SUZ.US Suzano S.A 20220210 0 11.305 11.375 11.06 11.14 852700 11.14 down down correct
SWCH.US Switch Inc 20220210 0 26.28 26.83 26.055 26.21 826900 26.21 down down correct
SWI.US SolarWinds Corporation 20220210 0 13.44 13.61 13.19 13.27 302900 13.27 down up incorrect
SWK.US Stanley Black & Decker Inc 20220210 0 166.47 170.34 163.48 164.62 1835100 164.62 down down correct
SWM.US Schweitzer 20220210 0 29.78 30.1 29.02 29.12 171400 29.12 down down correct
SWN.US Southwestern Energy Company 20220210 0 4.49 4.79 4.49 4.69 24943200 4.69 up up correct
SWT.US Stanley Black Decker Inc 20220210 0 100 101.35 98.84 99.46 190600 98.147 down down correct
SWX.US Southwest Gas Holdings Inc 20220210 0 66.49 67.58 66.35 66.94 443600 66.3454 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220210 0 9.25 9.33 9.24 9.25 27400 9.25
SXC.US SunCoke Energy Inc 20220210 0 7.72 7.87 7.59 7.65 574100 7.65 down down correct
SXI.US Standex International Corporation 20220210 0 104.84 106.83 103.92 104.49 73300 104.49 down down correct
SXT.US Sensient Technologies Corporation 20220210 0 83.41 85.65 83.41 83.43 551900 83.43 up up correct
SYF.US Synchrony Financial 20220210 0 44.645 45.56 44.01 44.13 6701600 44.13 down down correct
SYK.US Stryker Corporation 20220210 0 255.6 259.3 254.49 255.44 1890700 255.44 down down correct
SYY.US Sysco Corporation 20220210 0 81.42 83.05 80.66 82.94 2852700 82.94 up up correct
SZC.US The Cushing Renaissance Fund 20220210 0 42.92 43.58 42.08 42.08 15700 41.8694 down down correct
T.US PC 20220210 0 23 23.1 22.65 22.76 337371 22.76 down down correct
TAC.US TransAlta Corporation 20220210 0 10.66 10.77 10.61 10.63 103600 10.63 down up incorrect
TACA.US WT 20220210 0 0.27 0.2858 0.269 0.2836 13601 0.2836 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220210 0 15.03 15.13 14.97 15.02 2109500 15.02 down down correct
TAL.US TAL Education Group 20220210 0 3.39 3.68 3.36 3.48 6920300 3.48 up up correct
TALO.US Talos Energy Inc 20220210 0 10.9 11.955 10.9 11.53 1471200 11.53 up up correct
TAP.US Molson Coors Beverage Company 20220210 0 48.92 49.7 48.68 49.23 1358300 49.23 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220210 0 44.54 46.21 44.54 45.99 47700 45.99 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220210 0 25.15 25.28 25.15 25.26 153200 25.26 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220210 0 25.65 25.88 25.6 25.83 91500 25.83 up up correct
TBI.US TrueBlue Inc 20220210 0 26.98 27.49 26.64 26.76 155600 26.76 down down correct
TCI.US Transcontinental Realty Investors Inc 20220210 0 38.76 38.76 38.76 38.76 122 38.76
TCN.US Tricon Capital Group Inc 20220210 0 15.29 15.84 15.21 15.44 739100 15.44 up down incorrect
TCS.US The Container Store Group Inc 20220210 0 8.02 8.38 7.96 8.05 1757400 8.05 up down incorrect
TD.US The Toronto 20220210 0 84.18 85.61 84.17 84.78 2264600 84.78 up up correct
TDC.US Teradata Corporation 20220210 0 50.71 51.85 50.31 51 1424800 51 up down incorrect
TDCX.US TDCX Inc. 20220210 0 14.32 15.18 14.03 14.41 191100 14.41 up up correct
TDF.US Templeton Dragon Fund Inc 20220210 0 15.96 16.29 15.91 15.97 59400 15.97 up up correct
TDG.US TransDigm Group Incorporated 20220210 0 645.4 661.74 643.98 649.24 301300 649.24 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220210 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220210 0 73.22 78.15 72.77 73.41 2975200 73.41 up up correct
TDS.US Telephone and Data Systems Inc 20220210 0 20.53 20.74 20.22 20.32 747700 20.32 down down correct
TDW.US Tidewater Inc 20220210 0 13.76 14.39 13.63 13.97 396200 13.97 up up correct
TDY.US Teledyne Technologies Incorporated 20220210 0 423.35 433.36 421.45 424.89 162900 424.89 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220210 0 15.14 15.14 14.78 14.78 39100 14.78 down down correct
TECK.US Teck Resources Limited 20220210 0 36.06 37.23 35.84 36.1 6625200 36.1 up up correct
TEF.US Telefónica S.A 20220210 0 4.97 5.01 4.93 4.95 3489100 4.95 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220210 0 7.06 7.11 7.02 7.05 132000 7.05 down down correct
TEL.US TE Connectivity Ltd 20220210 0 147.42 151.76 146.49 147.38 1426800 147.38 down down correct
TEN.US Tenneco Inc 20220210 0 10.21 10.82 10.2 10.39 718200 10.39 up up correct
TEO.US Telecom Argentina S.A 20220210 0 5.08 5.24 5.06 5.21 470300 5.21 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220210 0 8.8 9 8.77 8.81 8169100 8.81 up up correct
TEX.US Terex Corporation 20220210 0 43.2 45.39 43.2 43.88 701900 43.88 up up correct
TFC.US Truist Financial Corporation 20220210 0 64.89 65.84 64.31 64.62 5761200 64.62 down down correct
TFII.US TFI International Inc 20220210 0 108.14 109.38 107.56 108.99 352700 108.99 up up correct
TFSA.US TFSA 20220210 0 25.7 25.7 25.6 25.6 3800 25.6 down down correct
TFX.US Teleflex Incorporated 20220210 0 326.97 332.8 322.43 324.41 367900 324.41 down down correct
TG.US Tredegar Corporation 20220210 0 11.25 11.36 11.11 11.19 148000 11.19 down down correct
TGH.US Textainer Group Holdings Limited 20220210 0 40.46 41.89 40.01 41.57 695700 41.57 up up correct
TGI.US Triumph Group Inc 20220210 0 20.51 21.47 20.14 20.51 759100 20.51
TGNA.US TEGNA Inc 20220210 0 20.91 21.44 20.9 21.16 2149200 21.16 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220210 0 4.6 4.79 4.6 4.65 28100 4.65 up down incorrect
TGT.US Target Corporation 20220210 0 214.38 217.5 212.71 213.84 3038100 213.84 down down correct
THC.US Tenet Healthcare Corporation 20220210 0 82.38 88.19 81.14 84.99 3272300 84.99 up down incorrect
THG.US The Hanover Insurance Group Inc 20220210 0 142.2 143.33 139.47 140.15 129900 140.15 down down correct
THO.US Thor Industries Inc 20220210 0 97.02 100.14 95.01 95.7 762600 95.7 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220210 0 22.66 22.9 22.45 22.49 74000 22.49 down down correct
THR.US Thermon Group Holdings Inc 20220210 0 17.54 17.96 17.54 17.66 200400 17.66 up down incorrect
THS.US TreeHouse Foods Inc 20220210 0 35.32 35.9 34.71 34.8 407900 34.8 down down correct
THW.US Tekla World Healthcare Fund 20220210 0 14.99 15.19 14.92 14.97 89300 14.97 down down correct
TINV.US Tiga Acquisition Corp 20220210 0 10.16 10.195 10.16 10.193 3400 10.193 up up correct
TISI.US Team Inc 20220210 0 0.65 0.72 0.63 0.7 825600 0.7 up up correct
TJX.US The TJX Companies Inc 20220210 0 70.13 71.72 70.04 70.64 3856000 70.64 up up correct
TK.US Teekay Corporation 20220210 0 3.15 3.23 3.11 3.13 515400 3.13 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220210 0 3.45 3.49 3.42 3.45 485300 3.45
TKR.US The Timken Company 20220210 0 67.15 68.11 66.03 66.34 328300 66.34 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220210 0 30.54 30.87 30.07 30.29 1040300 30.29 down down correct
TLYS.US Tilly's Inc 20220210 0 13.29 13.8 13.23 13.39 331100 13.39 up up correct
TM.US Toyota Motor Corporation 20220210 0 195 197.3 194.25 194.41 420900 194.41 down down correct
TME.US Tencent Music Entertainment Group 20220210 0 6.18 6.52 6.132 6.29 10737000 6.29 up up correct
TMHC.US Taylor Morrison Home Corporation 20220210 0 29.56 30.88 28.96 29.08 1991200 29.08 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220210 0 581.67 587.21 577.32 580.28 1931100 580.28 down down correct
TMST.US TimkenSteel Corporation 20220210 0 15.2 15.68 15.11 15.22 510400 15.22 up up correct
TMX.US Terminix Global Holdings Inc 20220210 0 42.61 43.43 42.5 42.83 671600 42.83 up up correct
TNC.US Tennant Company 20220210 0 75.44 75.94 73.97 74.53 47600 74.53 down down correct
TNET.US TriNet Group Inc 20220210 0 86.97 88.69 86.3 86.62 342100 86.62 down down correct
TNK.US Teekay Tankers Ltd 20220210 0 11.08 11.34 10.83 10.97 234700 10.97 down down correct
TNL.US Travel + Leisure Co 20220210 0 60.21 62.28 60.21 60.66 1322918 60.66 up up correct
TNP.US Tsakos Energy Navigation Limited 20220210 0 7.32 7.68 7.28 7.39 103100 7.39 up up correct
TOL.US Toll Brothers Inc 20220210 0 55.55 57.61 54.61 54.81 2076600 54.81 down up incorrect
TOST.US Toast Inc. 20220210 0 26.06 30.6 26.021 27.76 3911100 27.76 up up correct
TPB.US Turning Point Brands Inc 20220210 0 35.4 36.99 34.76 34.95 158300 34.95 down down correct
TPC.US Tutor Perini Corporation 20220210 0 11.48 11.8 11.23 11.31 357500 11.31 down up incorrect
TPH.US Tri Pointe Homes Inc 20220210 0 23.02 23.55 22.42 22.48 1354900 22.48 down down correct
TPL.US Texas Pacific Land Corporation 20220210 0 1052.86 1100 1052.86 1076.1899 24100 1076.1899 up up correct
TPR.US Tapestry Inc 20220210 0 40.68 42.12 40.2 40.72 5325300 40.72 up up correct
TPTA.US TPTA 20220210 0 24.76 24.885 24.76 24.875 4300 24.875 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220210 0 17.03 17.1 16.82 16.87 143500 16.87 down down correct
TPX.US Tempur Sealy International Inc 20220210 0 40.84 42.27 40.47 40.69 1690700 40.69 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220210 0 14.32 14.34 14.09 14.09 37000 14.09 down down correct
TR.US Tootsie Roll Industries Inc 20220210 0 33.73 34.17 32.87 33.1 122500 33.1 down down correct
TRC.US Tejon Ranch Co 20220210 0 16.58 16.73 16.4 16.46 75400 16.46 down down correct
TREC.US Trecora Resources 20220210 0 8.69 8.82 8.52 8.69 2900 8.69
TREX.US Trex Company Inc 20220210 0 90.81 91.81 85.42 86.18 1703306 86.18 down down correct
TRGP.US Targa Resources Corp 20220210 0 61.82 63.6 61.63 62.13 1218300 62.13 up up correct
TRI.US Thomson Reuters Corporation 20220210 0 104.11 105.93 103.45 104.23 495100 104.23 up up correct
TRN.US Trinity Industries Inc 20220210 0 29.64 30.22 29.52 29.86 659100 29.86 up up correct
TRNO.US Terreno Realty Corporation 20220210 0 71.37 72.88 70.39 70.96 410400 70.96 down down correct
TROX.US Tronox Holdings plc 20220210 0 23.5 24.43 23.41 23.64 1548700 23.64 up up correct
TRP.US TC Energy Corporation 20220210 0 51.87 52.3 51.45 51.52 1369100 51.52 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220210 0 20.03 21 19.94 20.07 1123820 20.07 up up correct
TRTN.US Triton International Limited 20220210 0 64.4 65.87 64.01 64.94 462900 64.94 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220210 0 12.24 12.43 12.08 12.13 406600 12.13 down down correct
TRU.US TransUnion 20220210 0 102.82 105.23 102.22 103.9 1982500 103.9 up up correct
TRV.US The Travelers Companies Inc 20220210 0 172.73 174.55 171.94 172.43 1587100 172.43 down down correct
TS.US Tenaris S.A 20220210 0 26.03 26.76 26.03 26.28 2052200 26.28 up up correct
TSE.US Trinseo S.A 20220210 0 57.49 59.73 57.305 58.44 502200 58.44 up up correct
TSI.US TCW Strategic Income Fund Inc 20220210 0 5.36 5.38 5.32 5.32 91200 5.32 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220210 0 23.9 23.99 23.57 23.66 163800 23.66 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220210 0 124.8 128.66 124.36 124.71 10474900 124.71 down down correct
TSN.US Tyson Foods Inc 20220210 0 98.32 99.85 97.54 97.88 2687300 97.88 down down correct
TSQ.US Townsquare Media Inc 20220210 0 11.94 12.24 11.63 12.1 32100 12.1 up up correct
TT.US Trane Technologies plc 20220210 0 158.5 162.03 155.42 156.16 1855600 156.16 down down correct
TTC.US The Toro Company 20220210 0 99.06 100.46 97.87 98.17 475400 98.17 down down correct
TTE.US TotalEnergies SE 20220210 0 58.71 59.82 58.65 59.04 3723000 59.04 up up correct
TTI.US TETRA Technologies Inc 20220210 0 2.78 3.01 2.78 2.86 933900 2.86 up up correct
TTM.US Tata Motors Limited 20220210 0 33.5 33.88 33.28 33.36 695800 33.36 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220210 0 26.53 26.57 25.85 25.85 26200 25.85 down down correct
TU.US TELUS Corporation 20220210 0 24.34 25.06 24.34 24.69 2183900 24.69 up up correct
TUFN.US Tufin Software Technologies Ltd 20220210 0 9.24 10 9.16 9.67 388100 9.67 up up correct
TUP.US Tupperware Brands Corporation 20220210 0 17.76 19.13 17.71 18.67 2643000 18.67 up down incorrect
TUYA.US Tuya Inc 20220210 0 6.04 6.7 6.04 6.51 2089900 6.51 up up correct
TV.US Grupo Televisa S.A.B 20220210 0 10.65 10.93 10.65 10.75 1314400 10.75 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220210 0 25.32 25.32 25.25 25.3 8600 25.3 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220210 0 25.25 25.35 25.24 25.26 19700 25.26 up down incorrect
TWI.US Titan International Inc 20220210 0 10.62 10.97 10.57 10.67 270100 10.67 up up correct
TWLO.US Twilio Inc 20220210 0 227.8 233.6 203.66 205.91 22474300 205.91 down down correct
TWN.US The Taiwan Fund Inc 20220210 0 35.32 36.19 35.32 35.67 5000 35.67 up up correct
TWNI.US Tailwind International Acquisition Corp 20220210 0 9.72 9.72 9.71 9.72 14100 9.72
TWO.US Two Harbors Investment Corp 20220210 0 5.29 5.54 5.26 5.35 7735500 5.35 up up correct
TWOA.US two 20220210 0 9.71 9.72 9.7 9.7 105900 9.7 down down correct
TWTR.US Twitter Inc 20220210 0 36.56 39.1 36.22 37.08 48150300 37.08 up up correct
TX.US Ternium S.A 20220210 0 43.28 45.08 43.06 44.46 575300 44.46 up down incorrect
TXT.US Textron Inc 20220210 0 70.21 72.77 70.21 70.62 1572900 70.62 up up correct
TY.US Tri 20220210 0 31.53 31.92 31.31 31.39 61100 31.39 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220210 0 30.66 30.93 30.01 30.24 50300 30.24 down down correct
TYL.US Tyler Technologies Inc 20220210 0 480.01 492.59 478.77 483.21 170900 483.21 up down incorrect
U.US Unity Software Inc 20220210 0 113.27 119.65 111.15 112.75 5087600 112.75 down down correct
UA.US Under Armour Inc 20220210 0 17.16 17.745 17.07 17.33 3903729 17.33 up up correct
UAA.US Under Armour Inc 20220210 0 19.81 20.65 19.79 20.01 9883200 20.01 up up correct
UAN.US CVR Partners LP 20220210 0 100.61 105.19 99.107 101.2 105078 101.2 up up correct
UBA.US Urstadt Biddle Properties Inc 20220210 0 19.16 19.48 18.98 19.13 184400 19.13 down up incorrect
UBER.US Uber Technologies Inc 20220210 0 41 42.56 37.35 37.75 113915000 37.75 down down correct
UBP.US Urstadt Biddle Properties Inc 20220210 0 17.72 17.97 17.39 17.96 3400 17.96 up up correct
UBS.US UBS Group AG 20220210 0 21.3 21.485 21.11 21.18 4029300 21.18 down down correct
UDR.US UDR Inc 20220210 0 56.11 57.21 54.79 55.1 2970500 55.1 down down correct
UE.US Urban Edge Properties 20220210 0 17.61 18.18 17.5 17.69 798100 17.69 up up correct
UFI.US Unifi Inc 20220210 0 19.08 19.67 18.75 18.91 45800 18.91 down down correct
UGI.US UGI Corporation 20220210 0 39.7 40.12 38.82 39.02 1607700 39.02 down down correct
UGIC.US UGI Corporation 20220210 0 96.11 96.11 93.382 93.5 9600 93.5 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220210 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220210 0 2.75 2.84 2.75 2.76 902200 2.76 up up correct
UHS.US Universal Health Services Inc 20220210 0 135.95 137.2 132.75 133.57 646500 133.57 down up incorrect
UHT.US Universal Health Realty Income Trust 20220210 0 55.55 56.19 55.36 55.51 67200 55.51 down down correct
UI.US Ubiquiti Inc 20220210 0 248.61 252.13 243.27 244.98 180300 244.38 down up incorrect
UIS.US Unisys Corporation 20220210 0 18.38 19.09 18.28 18.55 286600 18.55 up up correct
UL.US Unilever PLC 20220210 0 51.23 51.76 50.87 51.22 3709600 51.22 down down correct
UMC.US United Microelectronics Corporation 20220210 0 9.95 10.22 9.88 9.93 9277200 9.93 down down correct
UMH.US UMH Properties Inc 20220210 0 23.27 23.57 23.11 23.24 317800 23.0428 down down correct
UNF.US UniFirst Corporation 20220210 0 180.2 183.85 178.67 179.05 69500 179.05 down down correct
UNFI.US United Natural Foods Inc 20220210 0 40.62 42.36 40.57 41.24 477400 41.24 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220210 0 492.24 494.22 485.07 486.72 2626100 486.72 down down correct
UNM.US Unum Group 20220210 0 28.15 29.53 28.15 28.79 2721000 28.79 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220210 0 25.66 25.78 25.31 25.63 26000 25.63 down down correct
UNP.US Union Pacific Corporation 20220210 0 243.55 246.1 240.94 242.12 2034800 242.12 down up incorrect
UNVR.US Univar Solutions Inc 20220210 0 28.82 29.5 28.82 29.08 1456100 29.08 up up correct
UP.US Wheels Up Experience Inc 20220210 0 3.68 3.81 3.57 3.59 2703800 3.59 down down correct
UPH.US UpHealth Inc 20220210 0 2.47 2.62 2.43 2.52 857400 2.52 up up correct
UPS.US United Parcel Service Inc 20220210 0 222.61 224.1 219.27 220.68 3379500 220.68 down down correct
URI.US United Rentals Inc 20220210 0 329.89 335.24 322.98 325.68 606000 325.68 down down correct
USA.US Liberty All 20220210 0 7.73 7.84 7.65 7.69 1124900 7.69 down down correct
USAC.US USA Compression Partners LP 20220210 0 16.6 16.64 16.25 16.31 100200 16.31 down down correct
USB.US U.S. Bancorp 20220210 0 59.67 60.24 59.01 59.21 6952800 59.21 down up incorrect
USDP.US USD Partners LP 20220210 0 5.73 5.9 5.73 5.76 86200 5.76 up up correct
USER.US UserTesting Inc. 20220210 0 8.58 9.25 8.5 8.92 382800 8.92 up up correct
USFD.US US Foods Holding Corp 20220210 0 37.84 39.168 37.84 38.64 2176800 38.64 up up correct
USM.US United States Cellular Corporation 20220210 0 31.17 31.33 30.5 30.68 95300 30.68 down up incorrect
USNA.US USANA Health Sciences Inc 20220210 0 84.26 89.42 84.22 86.78 142300 86.78 up up correct
USPH.US U.S. Physical Therapy Inc 20220210 0 96.11 99.65 96.11 98.38 222500 98.38 up up correct
USX.US U.S. Xpress Enterprises Inc 20220210 0 3.31 4.16 3.07 3.72 2133400 3.72 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220210 0 27.38 27.54 26.66 26.75 203900 26.75 down up incorrect
UTI.US Universal Technical Institute Inc 20220210 0 9 9.16 8.93 8.98 158800 8.98 down down correct
UTL.US Unitil Corporation 20220210 0 49.69 49.69 47.8 48.32 111500 48.32 down down correct
UVE.US Universal Insurance Holdings Inc 20220210 0 17.08 17.18 16.93 17.09 197300 17.09 up up correct
UVV.US Universal Corporation 20220210 0 49.79 50.96 49.79 50.75 187100 50.75 up up correct
UZD.US UZD 20220210 0 25.3 25.4 25.28 25.3 63100 25.3
UZE.US United States Cellular Preferred 5.500% due 2070 20220210 0 23.92 24.171 23.8 23.92 141700 23.92
UZF.US UZF 20220210 0 23.91 24.165 23.71 23.76 85500 23.76 down down correct
V.US Visa Inc 20220210 0 228.03 229.95 224.87 225.59 6794600 225.59 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220210 0 168.07 173.44 168.07 169.33 284300 169.33 up up correct
VAL.US WT 20220210 0 4.16 4.32 4.16 4.255 14584 4.255 up up correct
VALE.US Vale S.A. 20220210 0 17.71 18.15 17.68 17.85 55181900 17.85 up up correct
VAPO.US Vapotherm Inc 20220210 0 16.66 16.75 15.91 16.06 181300 16.06 down down correct
VATE.US Innovate Corp 20220210 0 3.73 3.84 3.73 3.8 273600 3.8 up down incorrect
VBF.US Invesco Bond Fund 20220210 0 18.01 18.08 17.86 17.87 39500 17.8179 down down correct
VCIF.US Vertical Capital Income Fund 20220210 0 10.19 10.245 9.9 9.9 35800 9.8244 down down correct
VCRA.US Vocera Communications Inc 20220210 0 79.16 79.18 79.16 79.16 1320600 79.16
VCV.US Invesco California Value Municipal Income Trust 20220210 0 11.8 11.9 11.77 11.77 226600 11.7238 down down correct
VEC.US Vectrus Inc 20220210 0 44.3 44.75 43.282 43.57 41600 43.57 down up incorrect
VEEV.US Veeva Systems Inc 20220210 0 232.05 239.67 230.225 233.55 956372 233.55 up up correct
VEL.US Velocity Financial Inc 20220210 0 12.47 12.55 12.36 12.55 17400 12.55 up up correct
VET.US Vermilion Energy Inc 20220210 0 15.74 16.73 15.72 16.21 1809100 16.21 up up correct
VFC.US V.F. Corporation 20220210 0 63.5 64.32 62.4 62.58 3998400 62.58 down down correct
VGI.US Virtus Global Multi 20220210 0 10.43 10.5 10.33 10.38 29500 10.38 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220210 0 12.35 12.35 12.25 12.27 156300 12.2174 down up incorrect
VGR.US Vector Group Ltd 20220210 0 11.23 11.38 11.12 11.21 463800 11.21 down up incorrect
VHC.US VirnetX Holding Corp 20220210 0 2.03 2.13 2.01 2.06 303500 2.06 up up correct
VHI.US Valhi Inc 20220210 0 26.56 26.6 26.1 26.12 7800 26.12 down down correct
VIAO.US VIA optronics AG 20220210 0 8.74 9.84 8.74 9.84 7200 9.84 up up correct
VICI.US VICI Properties Inc 20220210 0 28.58 29 28.24 28.37 5989700 28.37 down down correct
VIIX.US VelocityShares VIX Short 20220210 0 10.9114 10.9114 10.9114 10.9114 0 10.9114
VIPS.US Vipshop Holdings Limited 20220210 0 9.73 10.38 9.58 9.93 6527200 9.93 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220210 0 6.72 6.99 6.68 6.93 408600 6.93 up down incorrect
VIV.US Telefônica Brasil S.A 20220210 0 9.54 9.61 9.39 9.43 1327174 9.43 down down correct
VKQ.US Invesco Municipal Trust 20220210 0 11.89 11.96 11.82 11.82 140900 11.7689 down down correct
VLD.US WT 20220210 0 1.54 1.7 1.48 1.51 23407 1.51 down up incorrect
VLN.US Valens 20220210 0 7.01 7.3 7.01 7.26 39800 7.26 up up correct
VLO.US Valero Energy Corporation 20220210 0 88.64 90.76 88.33 89.89 5166500 89.89 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220210 0 19.41 19.93 19.2 19.41 437100 19.41
VLT.US Invesco High Income Trust II 20220210 0 13.23 13.39 13.13 13.13 32200 13.033 down down correct
VLTA.US WT 20220210 0 1.6 1.7 1.52 1.7 21122 1.7 up up correct
VMC.US Vulcan Materials Company 20220210 0 186.27 193.31 182.69 188.94 1170400 188.94 up up correct
VMI.US Valmont Industries Inc 20220210 0 217.99 220.89 215.51 216.7 72800 216.7 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220210 0 12.12 12.22 12.11 12.14 158300 12.087 up up correct
VNCE.US Vince Holding Corp 20220210 0 9.36 9.36 8.66 8.71 7705 8.71 down down correct
VNE.US Veoneer Inc 20220210 0 35.24 35.45 35.24 35.34 1807400 35.34 up up correct
VNO.US Vornado Realty Trust 20220210 0 41.32 42.51 41.05 41.35 1413700 41.35 up up correct
VNT.US Vontier Corporation 20220210 0 27.15 28.12 27.06 27.83 1774900 27.83 up up correct
VNTR.US Venator Materials PLC 20220210 0 2.48 2.57 2.41 2.44 80700 2.44 down down correct
VOC.US VOC Energy Trust 20220210 0 5.52 5.64 5.5 5.58 90900 5.58 up up correct
VOYA.US Voya Financial Inc 20220210 0 71.06 73.43 71 72.41 1459700 72.41 up up correct
VPG.US Vishay Precision Group Inc 20220210 0 31.73 32.1 31.73 32 46700 32 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220210 0 12.58 12.6 12.5 12.5 16100 12.4488 down up incorrect
VRS.US Verso Corporation 20220210 0 26.68 26.8 26.68 26.75 331900 26.75 up up correct
VRT.US Vertiv Holdings Co 20220210 0 22.43 23.08 22.295 22.41 1350100 22.41 down down correct
VRTV.US Veritiv Corporation 20220210 0 92.43 97.75 91.099 94 90200 94 up up correct
VSH.US Vishay Intertechnology Inc 20220210 0 19.95 20.33 19.6 19.71 1785100 19.71 down down correct
VST.US Vistra Corp 20220210 0 22.22 22.53 22.01 22.08 5460200 22.08 down down correct
VSTO.US Vista Outdoor Inc 20220210 0 38.5 39.4 37.62 37.83 1375900 37.83 down down correct
VTEX.US VTEX 20220210 0 7.45 8.2 7.3 7.7 1049200 7.7 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220210 0 12.52 12.54 12.06 12.22 85000 12.172 down down correct
VTOL.US Bristow Group Inc 20220210 0 30.06 31.06 29.36 29.68 56900 29.68 down down correct
VTR.US Ventas Inc 20220210 0 51.46 52.44 50.98 51.3 2504200 51.3 down down correct
VVI.US Viad Corp 20220210 0 39.35 40.98 39.35 39.76 85400 39.76 up up correct
VVR.US Invesco Senior Income Trust 20220210 0 4.45 4.46 4.43 4.44 828500 4.419 down down correct
VVV.US Valvoline Inc 20220210 0 33.68 34.175 33 33.18 2004700 33.18 down up incorrect
VZ.US Verizon Communications Inc 20220210 0 53.34 53.54 52.9 53.04 18644400 53.04 down up incorrect
VZIO.US VIZIO Holding Corp 20220210 0 14.89 15.42 14.69 14.86 528800 14.86 down down correct
W.US Wayfair Inc 20220210 0 148.12 156.04 146.163 147.77 1312300 147.77 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220210 0 91.44 92.36 89.3 89.88 1068700 89.88 down down correct
WAL.US Western Alliance Bancorporation 20220210 0 101 102.97 98 98.74 1179400 98.74 down down correct
WAT.US Waters Corporation 20220210 0 327.37 336.2 326.08 328.64 298600 328.64 up down incorrect
WBK.US Westpac Banking Corporation 20220210 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220210 0 61.55 62.77 61.44 62 1705600 62 up up correct
WBT.US Welbilt Inc 20220210 0 23.77 23.87 23.77 23.79 2178000 23.79 up up correct
WCC.US WESCO International Inc 20220210 0 128 131.72 126.56 127.31 339500 127.31 down down correct
WCN.US Waste Connections Inc 20220210 0 122.29 124.36 121.93 122.28 932100 122.28 down down correct
WD.US Walker & Dunlop Inc 20220210 0 140.7 143.99 139.89 140.25 148700 140.25 down down correct
WDH.US Waterdrop Inc 20220210 0 1.58 1.677 1.57 1.61 341300 1.61 up up correct
WDI.US Western Asset Diversified Income Fund 20220210 0 17.71 17.75 17.35 17.58 107300 17.58 down down correct
WE.US WeWork Inc 20220210 0 6.96 7.39 6.96 7.13 12793200 7.13 up up correct
WEA.US Western Asset Premier Bond Fund 20220210 0 12.77 12.83 12.65 12.65 33300 12.65 down down correct
WEAV.US Weave Communications Inc. 20220210 0 10.95 11.46 10.61 10.8 133800 10.8 down down correct
WEBR.US Weber Inc. 20220210 0 10.98 11.31 10.78 10.83 234600 10.83 down down correct
WEC.US WEC Energy Group Inc 20220210 0 93.42 93.93 91.58 92 1542800 91.272 down down correct
WEI.US Weidai Ltd 20220210 0 1.9 1.94 1.89 1.9 22800 1.9
WELL.US Welltower Inc 20220210 0 80.96 82.22 80.12 80.68 2113100 80.68 down down correct
WES.US Western Midstream Partners LP 20220210 0 26.21 27.03 25.9 26.1 1543600 26.1 down down correct
WEX.US WEX Inc 20220210 0 172.9 178.21 166.68 168.96 919900 168.96 down up incorrect
WF.US Woori Financial Group Inc 20220210 0 38.69 39.13 38.63 38.7 10500 38.7 up up correct
WFC.US Wells Fargo & Company 20220210 0 59.55 60.3 58.8 59.05 36092000 59.05 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20220210 0 97.31 100.2 97.31 97.94 209000 97.94 up up correct
WGO.US Winnebago Industries Inc 20220210 0 68.73 70.44 67.53 67.69 609000 67.69 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220210 0 89.22 91.13 88.43 89.04 1032900 89.04 down down correct
WHD.US Cactus Inc 20220210 0 48.3 50.23 48.06 48.61 312500 48.61 up up correct
WHG.US Westwood Holdings Group Inc 20220210 0 18.48 18.61 17.44 17.69 16200 17.69 down down correct
WHR.US Whirlpool Corporation 20220210 0 203.56 206.64 199.27 199.58 630485 199.58 down down correct
WIA.US Western Asset Inflation 20220210 0 12.22 12.22 12.02 12.03 45300 12.03 down down correct
WIT.US Wipro Limited 20220210 0 7.52 7.63 7.46 7.49 2249600 7.49 down down correct
WIW.US Western Asset Inflation 20220210 0 12.53 12.58 12.26 12.3 165600 12.3 down down correct
WK.US Workiva Inc 20220210 0 114.9 122.52 114.9 119.48 279300 119.48 up down incorrect
WLK.US Westlake Chemical Corporation 20220210 0 103.07 106.05 102.72 103.21 525200 103.21 up up correct
WLKP.US Westlake Chemical Partners LP 20220210 0 27.2 27.489 26.93 26.98 59500 26.98 down down correct
WLL.US Whiting Petroleum Corporation 20220210 0 68.8 73.61 68.5 69.87 629000 69.87 up up correct
WM.US Waste Management Inc 20220210 0 145.27 146.6 143.28 143.82 1924300 143.82 down down correct
WMB.US The Williams Companies Inc 20220210 0 30.33 30.8 30 30.14 8306500 30.14 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220210 0 2 2.03 1.96 1.97 304700 1.97 down up incorrect
WMK.US Weis Markets Inc 20220210 0 60.82 61.42 60 60.65 65700 60.33 down down correct
WMS.US Advanced Drainage Systems Inc 20220210 0 117.25 120.82 116.14 117.94 393600 117.94 up down incorrect
WMT.US Walmart Inc 20220210 0 136.55 137.01 135.46 136.08 9270200 136.08 down up incorrect
WNC.US Wabash National Corporation 20220210 0 16.82 17.04 16.48 16.63 281400 16.63 down down correct
WNS.US WNS (Holdings) Limited 20220210 0 87.43 89.65 87.43 87.8 117000 87.8 up up correct
WOLF.US Wolfspeed Inc 20220210 0 96.44 101.48 95.48 96.62 1713800 96.62 up up correct
WOR.US Worthington Industries Inc 20220210 0 54.36 55.41 53.48 53.89 192800 53.89 down down correct
WOW.US WideOpenWest Inc 20220210 0 18.77 19.27 18.64 19.06 256600 19.06 up down incorrect
WPC.US W. P. Carey Inc 20220210 0 74.66 75.69 74.08 74.37 1032300 74.37 down down correct
WPM.US Wheaton Precious Metals Corp 20220210 0 41.13 41.58 39.78 39.99 2734600 39.99 down down correct
WPP.US WPP plc 20220210 0 82.55 83.7 82.24 82.58 147300 82.58 up down incorrect
WRB.US W. R. Berkley Corporation 20220210 0 92.1 93.09 91.11 91.94 1058600 91.94 down up incorrect
WRBY.US Warby Parker Inc. 20220210 0 33.11 35.86 32.77 33.85 1282200 33.85 up down incorrect
WRE.US Washington Real Estate Investment Trust 20220210 0 23.82 24.22 23.64 23.81 685800 23.81 down down correct
WRK.US WestRock Company 20220210 0 47.1 47.92 46.45 46.67 2197600 46.67 down down correct
WSM.US Williams 20220210 0 161.33 164.46 156.24 158.01 1133700 158.01 down up incorrect
WSO.US Watsco Inc 20220210 0 275.99 283.78 266.31 269.55 400200 269.55 down up incorrect
WSR.US Whitestone REIT 20220210 0 10.04 10.23 9.98 10.04 374000 10.04
WST.US West Pharmaceutical Services Inc 20220210 0 400.09 408.13 396.38 399.55 327400 399.55 down down correct
WTI.US W&T Offshore Inc 20220210 0 4.11 4.38 4.11 4.21 2042700 4.21 up up correct
WTM.US White Mountains Insurance Group Ltd 20220210 0 1054.98 1056.51 1049.99 1051.64 14200 1051.64 down down correct
WTRG.US Essential Utilities Inc 20220210 0 46.37 46.66 45.52 45.67 833500 45.67 down up incorrect
WTRU.US Aqua America Inc 20220210 0 55.81 56.08 55.22 55.22 29300 55.22 down down correct
WTS.US Watts Water Technologies Inc 20220210 0 150.61 154.71 144.7 145.85 445100 145.85 down down correct
WTTR.US Select Energy Services Inc 20220210 0 6.94 7.39 6.94 7.12 839300 7.12 up up correct
WU.US The Western Union Company 20220210 0 18.74 18.93 18.4 18.48 6208500 18.48 down up incorrect
WWE.US World Wrestling Entertainment Inc 20220210 0 54.78 56.6 54.69 55.33 640200 55.33 up up correct
WWW.US Wolverine World Wide Inc 20220210 0 26.46 27.43 26.38 26.5 383200 26.5 up down incorrect
WY.US Weyerhaeuser Company 20220210 0 42.11 42.72 41.6 41.82 3797500 41.82 down up incorrect
X.US United States Steel Corporation 20220210 0 23.55 24.96 23.43 24.23 21375800 24.23 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220210 0 9.46 9.6 9.4 9.47 162100 9.3952 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220210 0 18.38 19.16 18.3 18.63 550100 18.63 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220210 0 0.68 0.72 0.67 0.69 42800 0.69 up down incorrect
XL.US XL Fleet Corp 20220210 0 1.85 1.98 1.79 1.81 3913500 1.81 down up incorrect
XOM.US Exxon Mobil Corporation 20220210 0 78.72 79.68 77.79 78.24 28527700 78.24 down up incorrect
XPEV.US XPeng Inc 20220210 0 39.22 40.31 38.55 38.92 9177100 38.92 down up incorrect
XPO.US XPO Logistics Inc 20220210 0 68.99 71.89 68.35 68.74 2362500 68.74 down up incorrect
XPOF.US Xponential Fitness Inc. 20220210 0 18.68 19.845 18.03 19.27 87000 19.27 up down incorrect
XPRO.US Frank’s International NV 20220210 0 15.14 15.96 14.96 15.14 658900 15.14
XYF.US X Financial 20220210 0 3.2 3.44 3.2 3.39 29300 3.39 up up correct
XYL.US Xylem Inc 20220210 0 93 95.4 91.3 91.84 1505500 91.84 down down correct
Y.US Alleghany Corporation 20220210 0 685 694.42 677.03 679.19 67900 679.19 down down correct
YALA.US Yalla Group Limited 20220210 0 6.56 6.9 6.51 6.6 354600 6.6 up up correct
YCBD.US PA 20220210 0 5.51 5.6399 5.4 5.6399 27329 5.6399 up up correct
YELP.US Yelp Inc 20220210 0 35.03 35.42 34.22 34.51 950800 34.51 down down correct
YETI.US YETI Holdings Inc 20220210 0 66.59 69.9 66.04 67.46 1035700 67.46 up up correct
YEXT.US Yext Inc 20220210 0 8.23 8.5 8.12 8.23 2109800 8.23
YMM.US Full Truck Alliance Co. Ltd. 20220210 0 9.13 9.61 8.8 9.22 3502100 9.22 up up correct
YOU.US Clear Secure Inc. 20220210 0 27.83 29.68 27.5 28.82 579000 28.82 up up correct
YPF.US YPF Sociedad Anónima 20220210 0 4 4.24 3.99 4.11 2659100 4.11 up up correct
YRD.US Yiren Digital Ltd 20220210 0 2.836 2.99 2.807 2.9 29800 2.9 up up correct
YSG.US Yatsen Holding Limited 20220210 0 1.6 1.65 1.55 1.57 2029800 1.57 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220210 0 9.775 9.775 9.775 9.775 68 9.775
YUM.US Yum! Brands Inc 20220210 0 126.01 127.25 123.75 124.15 2178600 124.15 down up incorrect
YUMC.US Yum China Holdings Inc 20220210 0 47.5 50.49 47.28 50.16 5046500 50.16 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220210 0 119.05 121.2 118.3 118.77 2445700 118.77 down down correct
ZEN.US Zendesk Inc 20220210 0 101.42 121.62 100.65 114.18 6600400 114.18 up up correct
ZEPP.US Zepp Health Corporation 20220210 0 4.48 4.5662 4.3152 4.36 161217 4.36 down down correct
ZETA.US Zeta Global Holdings Corp. 20220210 0 11.08 12.21 11.08 11.87 812800 11.87 up up correct
ZEV.US WT 20220210 0 0.976 1.02 0.93 1.02 58703 1.02 up up correct
ZH.US Zhihu Inc 20220210 0 3.89 4.29 3.85 4.12 1937000 4.12 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220210 0 72.5 74.9 71.82 73.35 3135500 73.35 up up correct
ZIP.US ZipRecruiter Inc 20220210 0 22.2 23.57 22.105 22.28 358200 22.28 up up correct
ZME.US Zhangmen Education Inc. 20220210 0 1.616 1.78 1.616 1.72 49300 1.72 up down incorrect
ZNH.US China Southern Airlines Company Limited 20220210 0 34.22 35.12 34.22 34.29 15200 34.29 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220210 0 30.99 31.35 30.72 31 1231700 31 up up correct
ZTR.US Virtus Total Return Fund Inc 20220210 0 9.37 9.48 9.33 9.33 155400 9.33 down down correct
ZTS.US Zoetis Inc 20220210 0 198.38 202.4 197.67 199.37 2809000 199.37 up up correct
ZUO.US Zuora Inc 20220210 0 16.39 16.86 16.21 16.47 806400 16.47 up up correct
ZVIA.US Zevia PBC 20220210 0 9.46 9.9 9.157 9.7 192000 9.7 up up correct
ZWS.US Zurn Water Solutions Corp 20220210 0 31.18 31.68 30.17 30.39 881000 30.39 down down correct
ZYME.US Zymeworks Inc 20220210 0 7.85 8.18 7.53 7.64 906400 7.64 down down correct

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