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2022/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220211 0 141.12 142.51 136.24 137.2 1321900 137.2 down down correct
AA.US Alcoa Corporation 20220211 0 68.96 74.5 68.731 73.52 9942000 73.52 up up correct
AAC.US Ares Acquisition Corporation 20220211 0 9.75 9.76 9.73 9.755 129200 9.755 up up correct
AAIC.US PC 20220211 0 24.71 25.01 24.7 24.7 2807 24.7 down up incorrect
AAIN.US AAIN 20220211 0 24.91 24.91 24.7 24.7 700 24.7 down down correct
AAN.US Aaron’s Company Inc 20220211 0 21.12 21.245 20.565 20.85 201800 20.85 down down correct
AAP.US Advance Auto Parts Inc 20220211 0 224.58 226.88 221.09 222.94 1001500 222.94 down down correct
AAQC.US WT 20220211 0 0.498 0.498 0.4497 0.49 85821 0.49 down up incorrect
AAT.US American Assets Trust Inc 20220211 0 35.35 35.82 34.86 35.38 291600 35.38 up up correct
AB.US AllianceBernstein Holding L.P 20220211 0 50.83 50.94 48.5 49.14 572000 49.14 down down correct
ABB.US ABB Ltd 20220211 0 35.14 35.22 34.19 34.32 2702500 34.32 down down correct
ABBV.US AbbVie Inc 20220211 0 142.86 143.61 141.54 142.01 6474500 142.01 down down correct
ABC.US AmerisourceBergen Corporation 20220211 0 141.68 141.97 140.17 140.24 1249600 140.24 down down correct
ABEV.US Ambev S.A 20220211 0 2.85 2.92 2.83 2.85 27925700 2.85
ABG.US Asbury Automotive Group Inc 20220211 0 162.95 164.28 159.2 161.56 303500 161.56 down down correct
ABM.US ABM Industries Incorporated 20220211 0 40.98 41.6 40.56 41.26 349400 41.26 up up correct
ABR.US PD 20220211 0 22.85 22.895 22.8 22.84 21140 22.84 down down correct
ABT.US Abbott Laboratories 20220211 0 127.78 128.92 125.15 125.49 4801900 125.49 down down correct
AC.US Associated Capital Group Inc 20220211 0 38.4 38.85 37.51 37.51 3100 37.51 down down correct
ACA.US Arcosa Inc 20220211 0 43.91 44.88 43.55 44.17 213500 44.17 up up correct
ACC.US American Campus Communities Inc 20220211 0 50.55 50.97 49.59 50.31 1559200 50.31 down down correct
ACCO.US ACCO Brands Corporation 20220211 0 7.97 8.21 7.93 8.08 453000 8.08 up down incorrect
ACH.US Aluminum Corporation of China Limited 20220211 0 16.4 16.7 16.35 16.55 203900 16.55 up down incorrect
ACI.US Albertsons Companies Inc 20220211 0 28.83 29.15 28.19 28.43 1241300 28.43 down down correct
ACM.US AECOM 20220211 0 72.86 73.77 72.06 72.4 1086400 72.4 down up incorrect
ACN.US Accenture plc 20220211 0 343.94 344.98 327.29 329.18 3091555 329.18 down down correct
ACP.US PA 20220211 0 25.0654 25.88 25.0125 25.88 12556 25.88 up up correct
ACR.US PD 20220211 0 24.61 24.7095 24.55 24.65 6393 24.65 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20220211 0 14.14 14.27 13.98 14.06 678600 14.06 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220211 0 26.57 27.33 26.2 26.28 32200 26.28 down down correct
ADCT.US ADC Therapeutics SA 20220211 0 16.22 16.35 15.06 15.29 131605 15.29 down down correct
ADM.US Archer 20220211 0 76.42 77.4 75.84 76.47 2563600 76.47 up up correct
ADNT.US Adient plc 20220211 0 47.18 47.18 44.19 45 2042200 45 down down correct
ADT.US ADT Inc 20220211 0 7.76 7.9 7.44 7.52 1860100 7.52 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220211 0 18.45 18.54 18.03 18.06 359300 18.06 down down correct
AEE.US Ameren Corporation 20220211 0 85.79 86.31 85.28 85.72 1349800 85.72 down up incorrect
AEFC.US AEFC 20220211 0 24.78 24.86 24.2 24.37 90000 24.37 down up incorrect
AEG.US Aegon N.V 20220211 0 5.61 5.73 5.58 5.59 4975300 5.59 down down correct
AEL.US PA 20220211 0 25.75 25.75 25.1889 25.22 19773 24.8481 down up incorrect
AEM.US Agnico Eagle Mines Limited 20220211 0 47.36 50.39 47.17 49.74 5127900 49.74 up up correct
AENZ.US Aenza S.A.A 20220211 0 1.76 1.8 1.72 1.77 56100 1.77 up up correct
AEO.US American Eagle Outfitters Inc 20220211 0 23.79 23.81 22.49 22.66 5137700 22.66 down down correct
AER.US AerCap Holdings N.V 20220211 0 64.88 65.8 61.73 62.03 1838100 62.03 down down correct
AES.US The AES Corporation 20220211 0 22.35 22.63 21.52 21.55 8335400 21.55 down down correct
AESC.US The AES Corporation 20220211 0 90.97 90.97 87.31 87.31 23700 87.31 down down correct
AEVA.US WT 20220211 0 1 1.06 0.9025 0.95 123394 0.95 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220211 0 13.39 13.39 13.18 13.21 137100 13.21 down down correct
AFG.US American Financial Group Inc 20220211 0 136.72 140.58 135.69 136.57 471800 136.57 down down correct
AFGB.US American Financial Group Inc 20220211 0 25.95 26.04 25.472 25.58 10600 25.58 down down correct
AFGC.US American Financial Group Inc 20220211 0 24.9 25.12 24.73 24.88 39900 24.88 down down correct
AFGD.US American Financial Group Inc 20220211 0 25.76 25.951 25.32 25.36 9900 25.016 down down correct
AFGE.US American Financial Group Inc 20220211 0 22.89 22.89 22.33 22.37 7000 22.37 down down correct
AFI.US Armstrong Flooring Inc 20220211 0 1.51 1.59 1.4 1.45 668900 1.45 down down correct
AFL.US Aflac Incorporated 20220211 0 65.48 66.55 64.91 65.31 4311200 65.31 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220211 0 16.34 16.35 16.09 16.11 76000 16.11 down down correct
AG.US First Majestic Silver Corp 20220211 0 10.56 11.31 10.54 11.19 6259800 11.19 up up correct
AGCB.US Altimeter Growth Corp. 2 20220211 0 9.77 9.79 9.75 9.79 74300 9.79 up up correct
AGCO.US AGCO Corporation 20220211 0 131 133.16 126.57 128.12 903900 127.92 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20220211 0 11.7 11.76 11.44 11.55 48500 11.55 down down correct
AGI.US Alamos Gold Inc 20220211 0 6.8 7.26 6.77 7.2 5985100 7.2 up up correct
AGL.US agilon health inc 20220211 0 21.46 22.43 21.45 21.51 1364300 21.51 up down incorrect
AGM.US PG 20220211 0 22.85 22.9499 22.78 22.85 18864 22.85
AGO.US Assured Guaranty Ltd 20220211 0 58.34 59.73 57.81 57.98 380200 57.98 down down correct
AGR.US Avangrid Inc 20220211 0 44.82 45.46 44.398 44.55 445900 44.55 down down correct
AGRO.US Adecoagro S.A 20220211 0 8.19 8.32 8.08 8.12 328000 8.12 down down correct
AGS.US PlayAGS Inc 20220211 0 7.9 8.1 7.75 7.83 318400 7.83 down up incorrect
AGTI.US Agiliti Inc 20220211 0 17.69 17.87 17.34 17.75 370800 17.75 up down incorrect
AGX.US Argan Inc 20220211 0 37.74 38.39 37.63 38.17 85500 38.17 up up correct
AHH.US PA 20220211 0 26.201 26.2891 26.2 26.2 4521 26.2 down down correct
AHL.US PE 20220211 0 24.2 24.3 23.65 23.75 21025 23.75 down up incorrect
AHT.US PI 20220211 0 22.01 22.01 22.01 22.01 212 22.01
AI.US C3.ai Inc 20220211 0 25.84 26.57 24.56 25 2947746 25 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220211 0 25.3 25.3 25.29 25.29 1000 25.29 down down correct
AIF.US Apollo Tactical Income Fund Inc 20220211 0 15.12 15.17 14.78 14.81 80200 14.81 down down correct
AIG.US PA 20220211 0 26.47 26.53 26.2 26.37 103628 26.37 down down correct
AIN.US Albany International Corp 20220211 0 88.21 88.57 86.82 87.87 124000 87.87 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220211 0 23.22 23.47 22.25 22.39 63200 22.39 down down correct
AIR.US AAR Corp 20220211 0 42.03 42.65 41.16 41.62 355400 41.62 down down correct
AIRC.US Apartment Income REIT Corp 20220211 0 52.9 53.32 51.18 51.92 1349643 51.92 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220211 0 95.13 95.59 93.98 94.88 154013 94.54 down down correct
AIV.US Apartment Investment and Management Company 20220211 0 6.8 6.93 6.69 6.81 3028800 6.81 up up correct
AIZ.US Assurant Inc 20220211 0 162.28 164.68 161.05 161.93 508500 161.93 down down correct
AIZN.US Assurant Inc 20220211 0 23.86 23.86 23.22 23.3 11000 23.3 down down correct
AJG.US Arthur J. Gallagher & Co 20220211 0 159.07 159.96 154.77 155.65 1002300 155.65 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220211 0 38.21 39.55 38.07 39.08 1562700 39.08 up up correct
AJX.US Great Ajax Corp 20220211 0 12.34 12.59 12.25 12.31 45600 12.31 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220211 0 25.26 25.28 25.22 25.22 1500 25.22 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220211 0 7.98 8.25 7.71 7.95 273500 7.95 down down correct
AKO.US B 20220211 0 12.32 12.62 12.04 12.23 11400 12.23 down down correct
AKR.US Acadia Realty Trust 20220211 0 20.13 20.4 19.48 19.86 797300 19.86 down down correct
AL.US PA 20220211 0 25.16 25.476 24.55 25.02 28171 25.02 down down correct
ALB.US Albemarle Corporation 20220211 0 233.47 239.09 228.61 230.89 1009300 230.89 down down correct
ALC.US Alcon AG 20220211 0 77.01 77.56 75.74 76.5 1042795 76.5 down down correct
ALCC.US AltC Acquisition Corp. 20220211 0 9.7 9.7 9.63 9.67 2900 9.67 down down correct
ALE.US ALLETE Inc 20220211 0 62.5 63.2 61.85 62.09 257200 61.44 down up incorrect
ALEX.US Alexander & Baldwin Inc 20220211 0 22.62 22.8 22.23 22.54 194300 22.54 down down correct
ALG.US Alamo Group Inc 20220211 0 140.68 140.68 136.97 138.08 30900 138.08 down down correct
ALIN.US PE 20220211 0 3.8099 3.9879 3.78 3.8719 2749 3.8719 up down incorrect
ALIT.US Alight Inc 20220211 0 10.72 10.96 10.56 10.61 2418000 10.61 down down correct
ALK.US Alaska Air Group Inc 20220211 0 58.92 59.68 55.9 56.84 2247300 56.84 down up incorrect
ALL.US The Allstate Corporation 20220211 0 122.76 124.49 122.03 123.38 2841600 123.38 up down incorrect
ALLE.US Allegion plc 20220211 0 120.87 122.19 117.98 118.87 570200 118.87 down down correct
ALLY.US PA 20220211 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220211 0 25.21 25.21 25.05 25.17 19133 25.17 down down correct
ALSN.US Allison Transmission Holdings Inc 20220211 0 39.2 39.9 38.8 39.26 637100 39.26 up up correct
ALTG.US PA 20220211 0 27.3274 27.3274 27 27 976 27 down down correct
ALV.US Autoliv Inc 20220211 0 101.65 102.21 97.8 98.69 820600 98.69 down down correct
ALX.US Alexander's Inc 20220211 0 257 259.28 255.32 258.95 18700 258.95 up up correct
AM.US Antero Midstream Corporation 20220211 0 10 10.23 9.965 10.22 2606900 10.22 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20220211 0 4.565 4.66 4.4 4.4 5200 4.4 down down correct
AMBC.US Ambac Financial Group Inc 20220211 0 15.9 16.22 15.56 15.75 510700 15.75 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220211 0 9.285 9.47 9.13 9.25 1046700 9.25 down down correct
AMC.US AMC Entertainment Holdings Inc 20220211 0 18.62 19.66 18.33 18.81 68329400 18.81 up down incorrect
AMCR.US Amcor plc 20220211 0 11.63 11.75 11.53 11.59 8685200 11.59 down up incorrect
AME.US AMETEK Inc 20220211 0 135.28 135.28 130.1 130.81 1238500 130.81 down down correct
AMG.US Affiliated Managers Group Inc 20220211 0 146.91 147.74 141.4 142.48 184100 142.48 down up incorrect
AMH.US PH 20220211 0 26.07 26.195 26.07 26.18 3135 26.18 up up correct
AMK.US AssetMark Financial Holdings Inc 20220211 0 24.01 24.19 23.37 23.77 140400 23.77 down up incorrect
AMN.US AMN Healthcare Services Inc 20220211 0 104.48 104.53 100.26 102.09 345000 102.09 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220211 0 18 18.55 18 18.55 800 18.55 up down incorrect
AMP.US Ameriprise Financial Inc 20220211 0 315.2 318.16 302.26 304 756200 304 down down correct
AMPI.US Advanced Merger Partners Inc 20220211 0 9.71 9.71 9.71 9.71 0 9.71
AMPY.US Amplify Energy Corp 20220211 0 4.41 4.665 4.35 4.62 1077512 4.62 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20220211 0 80 84.44 78.05 84.18 361600 84.18 up up correct
AMRC.US Ameresco Inc 20220211 0 53.45 54.97 51.55 52.28 338000 52.28 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220211 0 4.86 4.98 4.79 4.8 557500 4.8 down down correct
AMT.US American Tower Corporation (REIT) 20220211 0 242.96 244.95 235.49 236.9 2379300 236.9 down up incorrect
AMWL.US American Well Corporation 20220211 0 4.2 4.505 4.18 4.23 2544900 4.23 up up correct
AMX.US América Móvil S.A.B. de C.V 20220211 0 18.2 18.7 18.11 18.6 3044200 18.6 up up correct
AN.US AutoNation Inc 20220211 0 105.75 106.65 104.07 105.09 792100 105.09 down down correct
ANET.US Arista Networks Inc 20220211 0 126.88 127.71 120.1 120.92 2445900 120.92 down up incorrect
ANF.US Abercrombie & Fitch Co 20220211 0 40.73 41 39.55 39.94 1023700 39.94 down down correct
ANTM.US Anthem Inc 20220211 0 455.84 462.18 446.65 447.91 877000 447.91 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220211 0 9.93 9.94 9.69 9.79 492300 9.79 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220211 0 17.03 17.14 17.03 17.11 43500 17.11 up up correct
AON.US Aon plc 20220211 0 287.01 289.81 281.58 283.42 1190400 283.42 down down correct
AOS.US A. O. Smith Corporation 20220211 0 72.5 72.93 70.56 71.31 758300 71.31 down down correct
AP.US Ampco 20220211 0 6.06 6.08 5.97 6.05 19100 6.05 down down correct
APAM.US Artisan Partners Asset Management Inc 20220211 0 40.14 41.14 38.81 39.61 847700 39.61 down down correct
APD.US Air Products and Chemicals Inc 20220211 0 251.01 251.66 243.8 244.39 1691500 244.39 down up incorrect
APG.US APi Group Corporation 20220211 0 21.73 21.98 21.03 21.26 659900 21.26 down down correct
APH.US Amphenol Corporation 20220211 0 77.81 77.93 74.75 75.18 3241700 75.18 down down correct
APLE.US Apple Hospitality REIT Inc 20220211 0 16.98 17.21 16.67 16.81 1559500 16.81 down down correct
APN.US UN 20220211 0 10.05 10.05 10.05 10.05 0 10.05
APO.US PB 20220211 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220211 0 6.28 6.75 5.63 6.38 4465400 6.38 up up correct
APSG.US WT 20220211 0 0.9 0.9499 0.9 0.91 267569 0.91 up up correct
APTS.US Preferred Apartment Communities Inc 20220211 0 20.99 22.45 20.9 22.3 2212200 22.3 up up correct
APTV.US PA 20220211 0 154.23 154.23 150.72 151.02 11259 151.02 down down correct
AQN.US Algonquin Power & Utilities Corp 20220211 0 14.07 14.18 13.91 13.98 1936800 13.98 down down correct
AQNA.US AQNA 20220211 0 26.67 26.79 26.34 26.65 46500 26.65 down down correct
AQNB.US AQNB 20220211 0 26.2 26.37 25.99 26 31600 26 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220211 0 46.12 46.3 45.5 45.66 58800 45.66 down down correct
AQUA.US Evoqua Water Technologies Corp 20220211 0 43.94 44.47 43.11 43.49 927900 43.49 down down correct
AR.US Antero Resources Corporation 20220211 0 19.55 20.28 19.4 20.16 7667400 20.16 up up correct
ARC.US ARC Document Solutions Inc 20220211 0 3.15 3.21 3.11 3.15 89000 3.15
ARCH.US Arch Resources Inc 20220211 0 109.3 115.68 109.3 114.23 677300 114.23 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220211 0 6.93 7.03 6.85 6.94 950600 6.94 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220211 0 15.51 15.51 15.34 15.38 44000 15.38 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220211 0 185.92 187.64 183.4 185.65 1298200 185.65 down down correct
ARES.US Ares Management Corporation 20220211 0 82.13 83.73 79.73 79.9 1285500 79.9 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220211 0 25.65 25.65 25.33 25.33 6600 25.33 down down correct
ARGO.US Argo Group International Holdings Ltd 20220211 0 42.3 43 40.9 41.18 351400 41.18 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220211 0 12.8 13.02 12.51 12.66 1743900 12.66 down down correct
ARL.US American Realty Investors Inc 20220211 0 14.11 14.11 13.98 13.98 700 13.98 down down correct
ARLO.US Arlo Technologies Inc 20220211 0 8.83 8.89 8.48 8.55 505500 8.55 down down correct
ARMK.US Aramark 20220211 0 37.35 37.89 35.86 36.08 1990100 36.08 down down correct
ARNC.US Arconic Corporation 20220211 0 32.16 32.68 31 31.36 707568 31.36 down up incorrect
AROC.US Archrock Inc 20220211 0 8.14 8.52 8.11 8.5 642600 8.5 up up correct
ARR.US PC 20220211 0 24.9629 24.9997 24.81 24.81 25767 24.6642 down down correct
ARW.US Arrow Electronics Inc 20220211 0 127.17 128.6 123.94 124.61 737400 124.61 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220211 0 20.28 21.54 20.28 21.39 123500 21.39 up up correct
ASAI.US Sendas Distribuidora S.A. 20220211 0 12.095 12.21 11.72 11.77 140500 11.77 down down correct
ASAN.US Asana Inc 20220211 0 63.89 67.72 60.48 61.56 4828700 61.56 down up incorrect
ASB.US PF 20220211 0 25.85 25.85 25 25.05 9590 25.05 down down correct
ASC.US Ardmore Shipping Corporation 20220211 0 3.63 3.82 3.63 3.78 178600 3.78 up up correct
ASG.US Liberty All 20220211 0 7.08 7.13 6.88 6.95 320200 6.95 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220211 0 19.99 20 19.86 19.87 35100 19.87 down down correct
ASGN.US ASGN Incorporated 20220211 0 112.55 112.55 107.61 108.18 248700 108.18 down down correct
ASH.US Ashland Global Holdings Inc 20220211 0 96.08 96.55 94.71 95.17 638400 95.17 down down correct
ASIX.US AdvanSix Inc 20220211 0 41.08 42.59 41.06 42.05 157500 42.05 up down incorrect
ASPN.US Aspen Aerogels Inc 20220211 0 27.89 28.48 26.84 27.21 253500 27.21 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220211 0 224 228.19 217.94 218.15 41200 218.15 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220211 0 7.42 7.51 7.22 7.27 7329700 7.27 down down correct
ATA.US Americas Technology Acquisition Corp 20220211 0 10.17 10.17 10.17 10.17 135 10.17
ATC.US Atotech Limited 20220211 0 24.35 24.46 23.98 24.06 265315 24.06 down down correct
ATCO.US PI 20220211 0 25.59 25.59 25.45 25.47 9369 25.47 down down correct
ATEN.US A10 Networks Inc 20220211 0 13.48 13.6 12.76 12.96 935400 12.91 down down correct
ATGE.US Adtalem Global Education Inc 20220211 0 23.96 25.02 23.58 23.76 827200 23.76 down down correct
ATH.US PD 20220211 0 22.75 22.8 22.0079 22.0222 84949 22.0222 down down correct
ATHM.US Autohome Inc 20220211 0 30.05 30.99 29.25 29.41 359500 29.41 down down correct
ATI.US Allegheny Technologies Incorporated 20220211 0 23.31 24.4 22.97 23.99 2120800 23.99 up up correct
ATIP.US WT 20220211 0 0.3701 0.3701 0.3701 0.3701 1300 0.3701
ATKR.US Atkore Inc 20220211 0 115.7 117.94 108.89 110.21 769400 110.21 down down correct
ATO.US Atmos Energy Corporation 20220211 0 106.08 107.82 105.57 106.68 859600 106.68 up up correct
ATR.US AptarGroup Inc 20220211 0 115.04 116.44 112.87 113.71 230600 113.71 down up incorrect
ATTO.US Atento S.A 20220211 0 24.45 25.351 23 23.7 11700 23.7 down down correct
ATUS.US Altice USA Inc 20220211 0 14.89 15.02 14.61 14.8 3602600 14.8 down down correct
AU.US AngloGold Ashanti Limited 20220211 0 19.43 20.91 19.4 20.51 3842600 20.51 up up correct
AUD.US Audacy Inc 20220211 0 2.38 2.45 2.33 2.35 382600 2.35 down up incorrect
AUS.US UN 20220211 0 9.9473 9.9473 9.9473 9.9473 0 9.9473
AUY.US Yamana Gold Inc 20220211 0 4.08 4.46 4.08 4.4 26627800 4.4 up up correct
AVA.US Avista Corporation 20220211 0 43.14 43.63 42.82 43.16 406700 43.16 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220211 0 5.48 5.53 5.41 5.44 48100 5.44 down down correct
AVB.US AvalonBay Communities Inc 20220211 0 243.35 243.93 238.58 240.67 712200 240.67 down down correct
AVD.US American Vanguard Corporation 20220211 0 14.72 14.96 14.62 14.86 74100 14.86 up up correct
AVK.US Advent Convertible and Income Fund 20220211 0 16.33 16.49 16.01 16.03 71800 15.913 down down correct
AVLR.US Avalara Inc 20220211 0 116.56 119.08 100.55 101.34 2753900 101.34 down down correct
AVNS.US Avanos Medical Inc 20220211 0 30.8 31.16 30.41 30.66 211600 30.66 down down correct
AVNT.US Avient Corporation 20220211 0 52.42 53.41 52.04 52.64 522400 52.64 up up correct
AVTR.US PA 20220211 0 114.28 114.31 110.03 110.51 12513 110.51 down down correct
AVY.US Avery Dennison Corporation 20220211 0 185.98 187.44 181.6 183.49 701400 183.49 down down correct
AVYA.US Avaya Holdings Corp 20220211 0 15.56 15.77 14.63 14.78 2103000 14.78 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220211 0 11.27 11.27 11.09 11.12 203900 11.12 down up incorrect
AWI.US Armstrong World Industries Inc 20220211 0 96.63 97.05 95.14 95.85 286700 95.85 down down correct
AWK.US American Water Works Company Inc 20220211 0 151.34 152.27 148.38 149.46 950200 149.46 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220211 0 6.18 6.21 6.05 6.12 554600 6.12 down down correct
AWR.US American States Water Company 20220211 0 86.62 86.96 85.3 86.18 126200 85.815 down down correct
AX.US Axos Financial Inc 20220211 0 55.64 56.46 54.58 55.02 287800 55.02 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220211 0 7.92 8.29 7.74 7.93 3953200 7.93 up up correct
AXP.US American Express Company 20220211 0 195.43 197.2 190.45 191.81 4834300 191.81 down up incorrect
AXR.US AMREP Corporation 20220211 0 12.73 13.64 12.62 12.81 10700 12.81 up up correct
AXS.US PE 20220211 0 24.9 24.93 24.79 24.8 129804 24.8 down down correct
AXTA.US Axalta Coating Systems Ltd 20220211 0 29.31 29.515 28.13 28.2 3131600 28.2 down down correct
AYI.US Acuity Brands Inc 20220211 0 188.87 189.55 181.65 182.17 251800 182.17 down down correct
AYX.US Alteryx Inc 20220211 0 54.18 55.38 51.86 52.12 729000 52.12 down down correct
AZEK.US The AZEK Company Inc 20220211 0 31.6 31.755 29.537 29.8 2185200 29.8 down down correct
AZO.US AutoZone Inc 20220211 0 1947.8 1991.58 1940 1949.11 182800 1949.11 up up correct
AZRE.US Azure Power Global Limited 20220211 0 15.6 16.25 15.21 15.47 229600 15.47 down up incorrect
AZUL.US Azul S.A 20220211 0 16.41 16.77 15.345 15.47 2509300 15.47 down down correct
AZZ.US AZZ Inc 20220211 0 48.06 49.18 47.88 48.13 97600 48.13 up up correct
B.US Barnes Group Inc 20220211 0 45.39 46.01 44.92 45.38 159800 45.38 down down correct
BA.US The Boeing Company 20220211 0 217.87 221.42 210.27 212.3 11438400 212.3 down down correct
BABA.US Alibaba Group Holding Limited 20220211 0 125.335 126.72 121.94 122.25 13877300 122.25 down up incorrect
BAC.US PP 20220211 0 21.52 21.52 21.01 21.16 128330 21.16 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220211 0 74.79 75.13 73.61 74.66 1459600 74.66 down down correct
BAK.US Braskem S.A 20220211 0 20.8 21.1 20.27 20.4 421800 20.4 down down correct
BALY.US Bally's Corporation 20220211 0 36.74 36.98 35.47 36.16 421653 36.16 down down correct
BAM.US Brookfield Asset Management Inc 20220211 0 59.99 60.2 57.98 58.05 3055500 58.05 down down correct
BAMH.US BAMH 20220211 0 21.45 21.628 20.88 20.91 47300 20.91 down down correct
BAMI.US Brookfield Finance I Preferred 20220211 0 20.92 21.02 20.52 20.56 21000 20.56 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220211 0 60.91 60.91 58.88 58.91 25900 58.91 down up incorrect
BANC.US PE 20220211 0 25.38 25.3902 25.38 25.3801 19752 25.3801 up up correct
BAP.US Credicorp Ltd 20220211 0 153.7 158.54 152.64 153.82 526000 153.82 up up correct
BARK.US Original Bark Co 20220211 0 3.76 4.1 3.42 3.46 4334200 3.46 down down correct
BAX.US Baxter International Inc 20220211 0 87.35 87.68 85.82 85.91 3490000 85.91 down down correct
BB.US BlackBerry Limited 20220211 0 7.22 7.35 6.99 7.04 8304400 7.04 down down correct
BBAR.US Banco BBVA Argentina S.A 20220211 0 3.12 3.35 3.1 3.18 660000 3.18 up up correct
BBD.US Banco Bradesco S.A 20220211 0 4.03 4.1 3.96 4 65369600 4 down up incorrect
BBDC.US Barings BDC Inc 20220211 0 11.2 11.28 11.04 11.08 233900 11.08 down down correct
BBDO.US Banco Bradesco S.A 20220211 0 3.34 3.4 3.31 3.31 49600 3.31 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220211 0 22.52 22.61 22.26 22.52 281200 22.397
BBU.US Brookfield Business Partners L.P 20220211 0 46.4 46.4 45.26 45.76 8200 45.76 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220211 0 6.76 6.8 6.53 6.58 7695300 6.58 down down correct
BBW.US Build 20220211 0 20.57 21.15 19.9 20.13 175300 20.13 down down correct
BBWI.US Bath Body Works Inc 20220211 0 60.3 60.62 57.18 57.35 3846100 57.35 down down correct
BBY.US Best Buy Co. Inc 20220211 0 100.29 103.09 99.36 100.57 3467000 100.57 up up correct
BC.US PC 20220211 0 26.04 26.13 25.75 25.76 8809 25.76 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220211 0 17.98 18.1 17.6 17.71 246000 17.606 down down correct
BCC.US Boise Cascade Company 20220211 0 80.93 82.08 78.82 79.76 303100 79.76 down down correct
BCE.US BCE Inc 20220211 0 52.19 52.67 52.13 52.3 925500 52.3 up up correct
BCH.US Banco de Chile 20220211 0 20.96 21.4 20.75 20.93 105700 20.93 down down correct
BCO.US The Brink's Company 20220211 0 70.17 70.58 69.21 69.51 222200 69.51 down up incorrect
BCS.US Barclays PLC 20220211 0 11.19 11.43 11.02 11.07 8563400 11.07 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220211 0 10.21 10.32 10.13 10.27 201700 10.23 up up correct
BDC.US Belden Inc 20220211 0 56.76 57.36 55.42 55.57 453000 55.57 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220211 0 10.05 10.07 9.84 9.88 562200 9.83 down up incorrect
BDN.US Brandywine Realty Trust 20220211 0 13.18 13.52 13.11 13.28 1887800 13.28 up down incorrect
BDX.US Becton Dickinson and Company 20220211 0 270.98 274.96 268.73 269.98 1104600 269.98 down down correct
BDXB.US Becton Dickinson and Company 20220211 0 54.74 55.02 54.2 54.48 263400 53.73 down down correct
BE.US Bloom Energy Corporation 20220211 0 16.4 18.207 16.378 16.88 11660300 16.88 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220211 0 1.03 1.2 1.03 1.105 20500 1.105 up down incorrect
BEKE.US KE Holdings Inc 20220211 0 21.89 22.65 20.865 21.12 6305400 21.12 down down correct
BEN.US Franklin Resources Inc 20220211 0 31.29 31.71 30.39 30.63 2798300 30.63 down up incorrect
BEP.US PA 20220211 0 23.17 23.56 22.68 22.74 12382 22.74 down down correct
BEPH.US BEPH 20220211 0 20.95 21.156 20.65 20.65 23300 20.65 down down correct
BERY.US Berry Global Group Inc 20220211 0 62.79 63.58 61.69 61.88 695200 61.88 down down correct
BEST.US BEST Inc 20220211 0 0.98 1 0.95 0.99 527700 0.99 up up correct
BF.US B 20220211 0 67.51 68.21 66.98 67.19 852700 67.19 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220211 0 133.28 135.06 129.43 131.13 428900 131.13 down down correct
BFK.US BlackRock Municipal Income Trust 20220211 0 13.81 13.83 13.5 13.51 107400 13.451 down down correct
BFS.US Saul Centers Inc 20220211 0 46.93 47.6 46.55 47.02 30500 47.02 up up correct
BFZ.US BlackRock California Municipal Income Trust 20220211 0 13.36 13.36 13.18 13.19 164700 13.147 down down correct
BG.US Bunge Limited 20220211 0 102.03 102.41 100.28 101.69 1540500 101.69 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220211 0 16.02 16.07 15.83 15.86 86000 15.86 down down correct
BGR.US BlackRock Energy and Resources Trust 20220211 0 11.07 11.22 11.04 11.2 146500 11.162 up down incorrect
BGS.US B&G Foods Inc 20220211 0 30.28 31.04 30.14 30.96 586500 30.96 up down incorrect
BGSF.US BGSF Inc 20220211 0 14.89 15.06 14.26 14.35 17100 14.35 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220211 0 13.59 13.59 13.5 13.56 48000 13.495 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220211 0 6.14 6.15 6.04 6.05 233900 6.016 down down correct
BH.US Biglari Holdings Inc 20220211 0 118.33 121.8 115.52 116.34 2600 116.34 down down correct
BHC.US Bausch Health Companies Inc 20220211 0 25.58 25.99 25.03 25.13 2226800 25.13 down down correct
BHE.US Benchmark Electronics Inc 20220211 0 24.51 24.93 23.81 24.07 341600 24.07 down down correct
BHG.US Bright Health Group Inc. 20220211 0 3.8 3.942 3.7 3.82 3699700 3.82 up up correct
BHK.US BlackRock Core Bond Trust 20220211 0 13.65 13.77 13.56 13.61 337100 13.535 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220211 0 30.44 31.04 30.29 30.54 213600 30.54 up up correct
BHP.US BHP Group 20220211 0 68.56 69.39 68.35 68.91 5307200 68.91 up up correct
BHR.US PD 20220211 0 25.42 25.4616 25.42 25.4616 1212 25.4616 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220211 0 17.93 17.93 17.93 17.93 0 17.884
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220211 0 136.8 139.5 132.657 134.84 296700 134.84 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220211 0 14.15 14.31 13.99 13.99 83900 13.99 down down correct
BIG.US Big Lots Inc 20220211 0 37.37 38.06 36.63 37.06 1583200 37.06 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220211 0 13.63 13.888 13.161 13.29 647000 13.19 down down correct
BILL.US Bill.com Holdings Inc 20220211 0 250.01 260.75 234.75 236.79 3366300 236.79 down down correct
BIO.US Bio 20220211 0 635 670.62 629 629.8 505700 629.8 down down correct
BIP.US PB 20220211 0 21.6886 21.8 21.6 21.62 37258 21.62 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220211 0 68.24 68.75 66.71 67.35 259700 67.35 down down correct
BIPH.US Safeplus International Holdings Limited 20220211 0 21.93 22.194 21.79 21.83 17500 21.83 down down correct
BIT.US BlackRock Multi 20220211 0 16.87 16.89 16.62 16.62 169900 16.496 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220211 0 63.38 64.295 62.585 63.77 1374600 63.77 up up correct
BK.US The Bank of New York Mellon Corporation 20220211 0 63.15 64.3 61.91 62.33 6374800 62.33 down down correct
BKD.US Brookdale Senior Living Inc 20220211 0 5.5 5.62 5.42 5.48 1418900 5.48 down down correct
BKE.US The Buckle Inc 20220211 0 38.84 39.03 37.5 37.78 500300 37.78 down down correct
BKH.US Black Hills Corporation 20220211 0 66.91 66.97 65.9 66.66 334000 66.66 down down correct
BKI.US Black Knight Inc 20220211 0 69.03 69.64 66.36 66.6 1300400 66.6 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220211 0 15.77 15.8 15.51 15.55 74900 15.482 down down correct
BKT.US BlackRock Income Trust Inc 20220211 0 5.23 5.23 5.16 5.18 318500 5.146 down up incorrect
BKU.US BankUnited Inc 20220211 0 43.42 44.35 42.95 43.2 632400 43.2 down down correct
BLD.US TopBuild Corp 20220211 0 231.53 234.2 224.74 227.18 167100 227.18 down down correct
BLDR.US Builders FirstSource Inc 20220211 0 69.71 70.94 67.61 68.38 1947500 68.38 down down correct
BLE.US BlackRock Municipal Income Trust II 20220211 0 14.5 14.57 14.07 14.08 191500 14.018 down up incorrect
BLK.US BlackRock Inc 20220211 0 783.18 784.99 768.26 772.49 1271900 772.49 down down correct
BLL.US Ball Corporation 20220211 0 92.58 94.33 91.9 92.44 1639400 92.44 down down correct
BLND.US Blend Labs Inc. 20220211 0 9.86 10.02 9.54 9.87 2221600 9.87 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20220211 0 15.08 15.08 14.76 14.86 174200 14.762 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220211 0 16.12 16.31 15.1 15.74 160800 15.74 down down correct
BMA.US Banco Macro S.A 20220211 0 13.78 14.98 13.64 13.76 674800 13.76 down down correct
BME.US BlackRock Health Sciences Trust 20220211 0 44.73 45.27 43.79 43.98 38600 43.767 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220211 0 21.4 21.58 20.8 20.82 226100 20.675 down down correct
BMI.US Badger Meter Inc 20220211 0 102.05 103.3 100.32 101.68 140400 101.68 down down correct
BML.US PL 20220211 0 22.71 22.71 22.15 22.32 44086 22.32 down down correct
BMO.US Bank of Montreal 20220211 0 118.75 120.53 117.78 118.17 737700 118.17 down up incorrect
BMY.US Bristol 20220211 0 66.42 67.36 66.39 66.88 15612900 66.88 up down incorrect
BNED.US Barnes & Noble Education Inc 20220211 0 5.93 6.04 5.72 5.81 288900 5.81 down down correct
BNL.US Broadstone Net Lease Inc 20220211 0 22.13 22.56 22.03 22.44 565100 22.44 up up correct
BNS.US The Bank of Nova Scotia 20220211 0 73.14 74.03 72.72 73.08 1563200 73.08 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220211 0 13.19 13.21 13.15 13.16 62000 13.103 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220211 0 9.83 9.835 9.82 9.83 58700 9.83
BOAS.US BOA Acquisition Corp 20220211 0 9.83 9.83 9.83 9.83 300 9.83
BOE.US BlackRock Enhanced Global Dividend Trust 20220211 0 12.03 12.03 11.73 11.76 203800 11.697 down down correct
BOH.US PA 20220211 0 22.98 22.98 22.65 22.7 39905 22.7 down up incorrect
BOOT.US Boot Barn Holdings Inc 20220211 0 85.87 86.76 82.45 82.76 524900 82.76 down down correct
BORR.US Borr Drilling Limited 20220211 0 2.37 2.44 2.33 2.36 295800 2.36 down down correct
BOX.US Box Inc 20220211 0 27.46 27.726 26.393 26.55 1858000 26.55 down up incorrect
BP.US BP p.l.c 20220211 0 33.57 34.16 33.15 33.23 29627600 33.23 down down correct
BPMP.US BP Midstream Partners LP 20220211 0 18.91 19.37 18.795 18.85 450000 18.85 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220211 0 9.23 9.97 9.21 9.86 568500 9.86 up up correct
BQ.US Boqii Holding Limited 20220211 0 0.75 0.77 0.731 0.732 69200 0.732 down down correct
BR.US Broadridge Financial Solutions Inc 20220211 0 147.1 148.23 143.82 144.62 924100 144.62 down down correct
BRBR.US BellRing Brands Inc 20220211 0 25.26 25.88 24.7 25.05 464600 25.05 down down correct
BRC.US Brady Corporation 20220211 0 48.89 49.38 48.44 49.01 182400 49.01 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220211 0 22.94 23.139 22.05 22.11 69400 22.11 down down correct
BRFS.US BRF S.A 20220211 0 3.65 3.73 3.55 3.56 3552700 3.56 down down correct
BRK.US B 20220211 0 320.01 323.12 317.74 319.14 7493400 319.14 down down correct
BRMK.US Broadmark Realty Capital Inc 20220211 0 9.01 9.133 8.92 8.96 869100 8.96 down up incorrect
BRO.US Brown & Brown Inc 20220211 0 69.08 69.27 66.63 66.91 1919900 66.91 down down correct
BROS.US Dutch Bros Inc. 20220211 0 56 56.5 50.86 51.79 2516500 51.79 down down correct
BRSP.US Brightspire Capital Inc 20220211 0 9.04 9.12 8.97 9.07 490600 9.07 up up correct
BRT.US BRT Apartments Corp 20220211 0 21.6 22.59 21.6 22.5 74000 22.5 up up correct
BRW.US Voya Prime Rate Trust 20220211 0 4.51 4.53 4.47 4.47 176700 4.47 down down correct
BRX.US Brixmor Property Group Inc 20220211 0 25.42 25.7 24.86 25.19 3196600 25.19 down down correct
BSAC.US Banco Santander 20220211 0 19.72 20.06 19.51 19.66 779800 19.66 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220211 0 6.16 6.32 6.02 6.08 1920900 6.08 down down correct
BSIG.US BrightSphere Investment Group Inc 20220211 0 24.24 24.74 23.625 23.92 954900 23.92 down up incorrect
BSM.US Black Stone Minerals L.P 20220211 0 11.96 12.18 11.85 12.05 379100 12.05 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220211 0 5.53 5.65 5.53 5.53 19200 5.53
BST.US BlackRock Science and Technology Trust 20220211 0 45.93 46.71 44.2 44.32 130100 44.07 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220211 0 31.64 32.63 29.7 29.98 241100 29.788 down down correct
BSX.US PA 20220211 0 117.25 117.25 115.38 115.59 5534 115.59 down down correct
BTA.US BlackRock Long 20220211 0 12.47 12.56 12.4 12.4 53100 12.345 down down correct
BTCM.US BIT Mining Limited 20220211 0 3.28 3.39 3 3.01 626000 3.01 down down correct
BTI.US British American Tobacco p.l.c 20220211 0 44.78 46.43 44.78 46.23 7505400 46.23 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220211 0 45.65 46.24 43.49 43.8 46500 43.8 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220211 0 24.73 24.89 24.65 24.78 118000 24.718 up up correct
BTU.US Peabody Energy Corporation 20220211 0 14.98 17.1 14.9 17.02 12592200 17.02 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220211 0 13.62 13.65 13.27 13.3 425800 13.216 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220211 0 24.37 24.47 24.13 24.22 84700 24.099 down down correct
BUR.US Burford Capital Limited 20220211 0 9.59 9.64 9.34 9.39 74691 9.39 down down correct
BURL.US Burlington Stores Inc 20220211 0 235.8 236.58 227.23 230.1 604800 230.1 down down correct
BV.US BrightView Holdings Inc 20220211 0 12.65 12.77 12.39 12.41 258700 12.41 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220211 0 29.8 30.26 28.82 28.97 56100 28.97 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220211 0 8.74 9.18 8.53 9.1 1174300 9.1 up up correct
BW.US PA 20220211 0 24.93 24.95 24.7548 24.85 9358 24.85 down down correct
BWA.US BorgWarner Inc 20220211 0 43.97 44.44 42.84 43.39 2309500 43.39 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220211 0 11.36 11.38 11.14 11.16 52300 11.16 down down correct
BWSN.US BWSN 20220211 0 25.58 25.79 25.58 25.6 10400 25.6 up up correct
BWXT.US BWX Technologies Inc 20220211 0 43.68 44.49 43.68 44.15 558300 44.15 up up correct
BX.US The Blackstone Group Inc 20220211 0 131.8 132.75 122.52 123.57 9208400 123.57 down down correct
BXC.US BlueLinx Holdings Inc 20220211 0 79.15 82.44 77.8 79.1 191100 79.1 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220211 0 31.29 31.78 30.96 31.28 1982133 31.28 down down correct
BXMX.US Nuveen S&P 500 Buy 20220211 0 14.24 14.26 13.86 13.88 223600 13.88 down down correct
BXP.US Boston Properties Inc 20220211 0 115.71 118.85 115.55 117.67 1901900 117.67 up up correct
BXSL.US Blackstone Secured Lending Fund 20220211 0 29.55 29.98 29.55 29.77 101200 29.77 up up correct
BY.US Byline Bancorp Inc 20220211 0 26.86 27.32 26.71 27.05 184900 27.05 up up correct
BYD.US Boyd Gaming Corporation 20220211 0 70.7 71.84 68.99 69.57 1105000 69.57 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220211 0 13.84 13.85 13.72 13.74 43100 13.682 down up incorrect
BZH.US Beazer Homes USA Inc 20220211 0 16.81 17.04 16.42 16.52 341700 16.52 down down correct
C.US PN 20220211 0 26.55 26.575 26.42 26.46 193821 26.46 down down correct
CAAP.US Corporación América Airports S.A 20220211 0 5.68 5.76 5.6 5.71 87800 5.71 up up correct
CABO.US Cable One Inc 20220211 0 1554.0601 1562.5 1529.67 1538.95 26400 1536.2 down down correct
CACI.US CACI International Inc 20220211 0 253.25 257.4 251.62 256.2 154000 256.2 up up correct
CAE.US CAE Inc 20220211 0 25.13 26.19 24.56 24.8 472900 24.8 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220211 0 18.35 18.5 18.24 18.26 33600 18.26 down down correct
CAG.US Conagra Brands Inc 20220211 0 35 35.7 34.83 35.69 3182800 35.69 up up correct
CAH.US Cardinal Health Inc 20220211 0 52.67 53 52.35 52.55 2884200 52.55 down down correct
CAJ.US Canon Inc 20220211 0 24.59 24.69 24.35 24.38 221500 24.38 down down correct
CAL.US Caleres Inc 20220211 0 23 23.37 22.37 22.53 345400 22.53 down down correct
CALX.US Calix Inc 20220211 0 55.19 57.4 53.24 53.7 616900 53.7 down down correct
CANG.US Cango Inc 20220211 0 3.6 3.7 3.5 3.61 59900 3.61 up up correct
CAPL.US CrossAmerica Partners LP 20220211 0 20.61 21.17 20.61 21.11 33100 21.11 up down incorrect
CARR.US Carrier Global Corporation 20220211 0 47.04 47.22 44.99 45.5 5862500 45.5 down down correct
CARS.US Cars.com Inc 20220211 0 15.7 16.04 15.39 15.59 289300 15.59 down up incorrect
CAT.US Caterpillar Inc 20220211 0 203.42 204.65 200.13 201.24 3825200 201.24 down down correct
CATO.US The Cato Corporation 20220211 0 16.73 16.83 16.47 16.58 102000 16.58 down down correct
CB.US Chubb Limited 20220211 0 207.87 208.675 203.4 204.06 2842146 204.06 down down correct
CBD.US Companhia Brasileira de Distribuição 20220211 0 4.24 4.32 4.09 4.12 1271700 4.12 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220211 0 9.85 9.94 9.775 9.79 6500 9.79 down down correct
CBRE.US CBRE Group Inc 20220211 0 104.59 104.59 100.38 101.51 1300200 101.51 down down correct
CBT.US Cabot Corporation 20220211 0 69.69 70.79 68.98 69.41 630500 69.41 down down correct
CBU.US Community Bank System Inc 20220211 0 71.68 72.66 71.14 71.72 183100 71.72 up up correct
CBZ.US CBIZ Inc 20220211 0 38.2 38.55 37.85 38.12 166500 38.12 down up incorrect
CC.US The Chemours Company 20220211 0 32.35 32.535 29.81 30 7467700 30 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220211 0 173.24 174.5 167.67 168.88 2920000 168.88 down down correct
CCJ.US Cameco Corporation 20220211 0 21.84 22.6 21.77 22.25 5554000 22.25 up up correct
CCK.US Crown Holdings Inc 20220211 0 116.31 118.97 115.16 116.58 1318200 116.58 up down incorrect
CCL.US Carnival Corporation & plc 20220211 0 23.18 23.64 21.99 22.04 50963200 22.04 down down correct
CCM.US Concord Medical Services Holdings Limited 20220211 0 2.02 2.02 1.94 1.95 900 1.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220211 0 3.37 3.44 3.31 3.36 2692400 3.36 down down correct
CCS.US Century Communities Inc 20220211 0 62.49 63.463 61.24 61.67 413100 61.67 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220211 0 16.45 16.74 16.44 16.59 207800 16.59 up up correct
CCV.US UN 20220211 0 9.95 9.95 9.95 9.95 8328 9.95
CCZ.US Comcast Holdings Corp 20220211 0 62.8 63.06 61.47 62.5 700 62.5 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20220211 0 75.51 76.14 71.02 71.85 2828900 71.85 down up incorrect
CDE.US Coeur Mining Inc 20220211 0 4.77 5.11 4.77 5.06 6399900 5.06 up up correct
CDR.US PC 20220211 0 24.6 24.64 23.64 23.91 15739 23.91 down down correct
CDRE.US Cadre Holdings Inc. 20220211 0 22.63 23.09 22.274 22.78 33900 22.78 up up correct
CE.US Celanese Corporation 20220211 0 159.5 160.28 155.17 155.57 809300 155.57 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220211 0 21.28 21.63 21.08 21.17 17300 21.17 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220211 0 24.7 24.73 23.89 24.2 10400 24.2 down down correct
CEIX.US CONSOL Energy Inc 20220211 0 30.07 31.51 29.8 31.49 513600 31.49 up up correct
CELP.US Cypress Environmental Partners L.P 20220211 0 0.93 0.93 0.9 0.93 8200 0.93
CEM.US ClearBridge MLP and Midstream Fund Inc 20220211 0 31.54 32.5 31.54 32.41 59900 32.41 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220211 0 16.03 16.24 16.01 16.2 25600 16.2 up up correct
CEPU.US Central Puerto S.A 20220211 0 3.4 3.64 3.31 3.48 175800 3.48 up up correct
CEQP.US P 20220211 0 9.74 9.74 9.6 9.64 163255 9.64 down down correct
CF.US CF Industries Holdings Inc 20220211 0 73.64 77.24 72.28 76.74 4716000 76.44 up up correct
CFG.US PE 20220211 0 24.46 24.46 23.76 24.0225 37048 24.0225 down down correct
CFX.US Colfax Corporation 20220211 0 41.88 42.08 40.36 40.68 1051600 40.68 down down correct
CGA.US China Green Agriculture Inc 20220211 0 9.28 9.3 8.87 9.16 3800 9.16 down down correct
CGAU.US Centerra Gold Inc 20220211 0 8.31 8.63 8.2 8.53 92400 8.53 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220211 0 41.97 42.9 41.79 42.72 100300 42.72 up up correct
CHD.US Church & Dwight Co. Inc 20220211 0 99.17 99.24 97.77 97.9 4228200 97.637 down down correct
CHE.US Chemed Corporation 20220211 0 479.31 483.34 470.66 472.54 52600 472.54 down down correct
CHGG.US Chegg Inc 20220211 0 31.73 32.3 30.4 30.73 2846000 30.73 down down correct
CHH.US Choice Hotels International Inc 20220211 0 152.25 153.71 147.8 148.35 481300 148.35 down down correct
CHMI.US PB 20220211 0 25.25 25.25 25.15 25.1501 3466 25.1501 down down correct
CHN.US The China Fund Inc 20220211 0 17.71 17.86 17.22 17.24 17400 17.24 down down correct
CHRA.US Charah Solutions Inc 20220211 0 5.18 5.315 5 5.03 51000 5.03 down down correct
CHRB.US CHRB 20220211 0 23.79 23.9 23.61 23.69 8600 23.69 down down correct
CHS.US Chico's FAS Inc 20220211 0 4.67 4.81 4.51 4.57 1170000 4.57 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220211 0 43 43.37 43 43.26 158100 43.26 up up correct
CHWY.US Chewy Inc 20220211 0 52.21 53.15 50.78 52.1 3761400 52.1 down down correct
CI.US Cigna Corporation 20220211 0 230 233.44 226.78 227.5 1215100 227.5 down down correct
CIA.US Citizens Inc 20220211 0 4.15 4.29 4.15 4.26 106700 4.26 up up correct
CIAN.US Cian PLC 20220211 0 9.13 9.22 8.07 8.17 142500 8.17 down down correct
CIB.US Bancolombia S.A 20220211 0 34.61 34.82 33.49 33.54 473900 33.54 down down correct
CIEN.US Ciena Corporation 20220211 0 65.35 65.7 63.52 63.82 1484100 63.82 down down correct
CIF.US MFS Intermediate High Income Fund 20220211 0 2.3 2.31 2.23 2.26 84500 2.26 down down correct
CIG.US Companhia Energética de Minas Gerais 20220211 0 2.51 2.55 2.47 2.48 5566300 2.48 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220211 0 20.81 20.94 20.5 20.58 133200 20.48 down up incorrect
CIM.US PD 20220211 0 24.9599 24.9599 24.81 24.92 23328 24.92 down down correct
CINR.US Ciner Resources LP 20220211 0 21.47 21.822 21.26 21.625 4700 21.625 up up correct
CINT.US CI&T Inc 20220211 0 14.2 14.539 13.77 14.31 51100 14.31 up down incorrect
CIO.US PA 20220211 0 24.9338 24.9338 24.64 24.87 22469 24.87 down down correct
CION.US Cion Investment Corp 20220211 0 12.65 12.75 12.35 12.4 52400 12.4 down down correct
CIR.US CIRCOR International Inc 20220211 0 27.67 27.84 26.91 27.29 95300 27.29 down down correct
CIXX.US CI Financial Corp 20220211 0 18.31 18.55 17.98 18.02 85800 18.02 down down correct
CL.US Colgate 20220211 0 80.06 80.23 79.39 79.53 5658400 79.53 down down correct
CLB.US Core Laboratories N.V 20220211 0 26.11 28.24 26.11 28.14 513700 28.14 up up correct
CLDT.US PA 20220211 0 25.44 25.44 25.22 25.24 7649 25.24 down down correct
CLF.US Cleveland 20220211 0 19.53 20.87 18.71 18.92 51729900 18.92 down up incorrect
CLH.US Clean Harbors Inc 20220211 0 95.03 96.68 93.57 94.42 327800 94.42 down down correct
CLPR.US Clipper Realty Inc 20220211 0 9 9.17 8.88 8.99 37000 8.99 down down correct
CLR.US Continental Resources Inc 20220211 0 56.69 60.16 56.41 59.64 3135957 59.64 up down incorrect
CLS.US Celestica Inc 20220211 0 12.1 12.39 11.88 11.99 779300 11.99 down down correct
CLVT.US PA 20220211 0 67.39 68 66.07 66.81 32435 65.4975 down up incorrect
CLW.US Clearwater Paper Corporation 20220211 0 31.38 31.8 31.18 31.61 52500 31.61 up up correct
CLX.US The Clorox Company 20220211 0 141.82 145.04 141.16 144.04 1688100 144.04 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20220211 0 128.18 129.77 127.23 127.99 308000 127.99 down down correct
CMA.US Comerica Incorporated 20220211 0 99.09 101.68 97.64 98.61 1254300 98.61 down down correct
CMC.US Commercial Metals Company 20220211 0 34.75 36.13 34.52 35.66 890300 35.66 up up correct
CMCM.US Cheetah Mobile Inc 20220211 0 1.313 1.34 1.28 1.3 45400 1.3 down down correct
CMG.US Chipotle Mexican Grill Inc 20220211 0 1588.05 1597.88 1545.13 1561.48 306800 1561.48 down down correct
CMI.US Cummins Inc 20220211 0 222.97 226.42 220.65 222.17 883600 222.17 down down correct
CMP.US Compass Minerals International Inc 20220211 0 50.77 52.9 50.68 52.8 418800 52.8 up down incorrect
CMRE.US PE 20220211 0 26.53 26.53 26.49 26.49 501 26.49 down down correct
CMS.US PC 20220211 0 21.6 21.65 21.31 21.43 71579 21.43 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220211 0 25.901 25.901 25.39 25.5 14100 25.5 down up incorrect
CMSC.US CMS Energy Corp 20220211 0 26.11 26.11 25.73 25.74 14400 25.74 down up incorrect
CMSD.US CMS Energy Corp 20220211 0 26.26 26.3 25.94 26.05 76700 26.05 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220211 0 17.8 17.8 17.55 17.74 22600 17.74 down down correct
CMU.US MFS High Yield Municipal Trust 20220211 0 4.17 4.17 4.11 4.13 141400 4.13 down up incorrect
CNA.US CNA Financial Corporation 20220211 0 47.74 48.11 47.16 47.39 183100 47.39 down down correct
CNC.US Centene Corporation 20220211 0 83.91 84.6 82.81 83.32 1676100 83.32 down down correct
CND.US WT 20220211 0 1.67 1.8099 1.67 1.8 116561 1.8 up up correct
CNF.US CNFinance Holdings Limited 20220211 0 3.63 3.63 3.51 3.53 24400 3.53 down up incorrect
CNHI.US CNH Industrial N.V 20220211 0 16.74 16.77 16.01 16.15 5696500 16.15 down down correct
CNI.US Canadian National Railway Company 20220211 0 122.86 124.18 121.19 121.78 1516200 121.78 down up incorrect
CNK.US Cinemark Holdings Inc 20220211 0 17.08 17.78 16.85 17.11 3022500 17.11 up down incorrect
CNM.US Core & Main Inc 20220211 0 23.39 23.55 22.18 22.38 646000 22.38 down down correct
CNMD.US CONMED Corporation 20220211 0 142 143.01 138.81 140.03 204600 140.03 down down correct
CNNE.US Cannae Holdings Inc 20220211 0 29.04 29.41 28.22 28.48 357200 28.48 down down correct
CNO.US PA 20220211 0 23.48 23.7 23.48 23.48 3839 23.48
CNP.US CenterPoint Energy Inc 20220211 0 27.77 27.9 27.2 27.4 5032800 27.4 down down correct
CNQ.US Canadian Natural Resources Limited 20220211 0 52.1 53.23 51.67 53.04 2455000 53.04 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220211 0 18.75 18.99 17.94 18.4 2333500 18.4 down down correct
CNS.US Cohen & Steers Inc 20220211 0 82.32 82.52 80.29 80.75 81800 80.75 down up incorrect
CNVY.US Convey Holding Parent Inc. 20220211 0 7.03 7.095 6.67 6.77 76400 6.77 down up incorrect
CNX.US CNX Resources Corporation 20220211 0 15.69 16.04 15.52 15.89 2870000 15.89 up up correct
CO.US Global Cord Blood Corporation 20220211 0 3.98 4.08 3.92 4.04 33900 4.04 up up correct
CODI.US PC 20220211 0 26.32 26.35 26.15 26.16 12620 26.16 down down correct
COE.US China Online Education Group 20220211 0 1.19 1.63 1.19 1.59 2283600 1.59 up up correct
COF.US PL 20220211 0 21.37 21.37 20.73 20.9 132332 20.9 down down correct
COLD.US Americold Realty Trust 20220211 0 28.16 28.51 27.86 28.12 1804200 28.12 down down correct
COMP.US Compass Inc 20220211 0 8.35 8.69 8.2 8.39 1497325 8.39 up up correct
COO.US The Cooper Companies Inc 20220211 0 400.22 404.71 393.7 394 202000 394 down down correct
COOK.US Traeger Inc 20220211 0 9.87 10.18 9.55 9.75 557800 9.75 down down correct
COP.US ConocoPhillips 20220211 0 91.84 93.69 91.35 93.52 9576000 93.52 up up correct
CORR.US PA 20220211 0 22.2351 22.2436 21.32 21.35 5060 21.35 down down correct
COTY.US Coty Inc 20220211 0 9.66 9.76 9.24 9.32 9856400 9.32 down up incorrect
COUR.US Coursera Inc 20220211 0 19.62 20.51 19.08 19.7 2809600 19.7 up up correct
CP.US Canadian Pacific Railway Limited 20220211 0 72.93 72.93 71.42 71.9 2089800 71.9 down down correct
CPA.US Copa Holdings S.A 20220211 0 90.96 93.09 85.82 86.47 572300 86.47 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220211 0 6.83 6.85 6.72 6.72 1500 6.72 down down correct
CPB.US Campbell Soup Company 20220211 0 43.32 44.26 43.22 44.15 2167100 44.15 up down incorrect
CPE.US Callon Petroleum Company 20220211 0 53.49 57.15 52.5 56.09 2278000 56.09 up up correct
CPF.US Central Pacific Financial Corp 20220211 0 29.27 30.06 29.25 29.62 175200 29.62 up down incorrect
CPG.US Crescent Point Energy Corp 20220211 0 6.57 6.83 6.55 6.7 8824300 6.7 up up correct
CPK.US Chesapeake Utilities Corporation 20220211 0 129.95 131.13 128.91 130.35 39900 130.35 up up correct
CPLG.US CorePoint Lodging Inc 20220211 0 15.71 15.73 15.66 15.72 2795600 15.72 up up correct
CPNG.US Coupang Inc 20220211 0 22.78 23.595 22.405 22.55 10404400 22.55 down down correct
CPRI.US Capri Holdings Limited 20220211 0 69.56 69.76 66.62 67.12 2152700 67.12 down up incorrect
CPS.US Cooper 20220211 0 18.75 18.88 17.02 17.47 167300 17.47 down down correct
CPT.US Camden Property Trust 20220211 0 165.38 167.41 164.56 165.94 1224300 165.94 up up correct
CPUH.US WT 20220211 0 0.55 0.5799 0.53 0.53 15634 0.53 down up incorrect
CR.US Crane Co 20220211 0 103.47 104.12 101.1 101.68 222300 101.68 down down correct
CRC.US California Resources Corp 20220211 0 41.62 43.3 41.62 43.18 793916 43.18 up down incorrect
CRD.US B 20220211 0 7.72 7.76 7.63 7.65 3400 7.65 down down correct
CRH.US CRH plc 20220211 0 51.36 51.66 50.24 50.47 494100 50.47 down up incorrect
CRI.US Carter's Inc 20220211 0 94.81 94.81 91.85 92.49 353600 92.49 down up incorrect
CRK.US Comstock Resources Inc 20220211 0 7.42 7.75 7.32 7.6 3592400 7.6 up up correct
CRL.US Charles River Laboratories International Inc 20220211 0 337.94 344.51 329.69 330.96 374200 330.96 down down correct
CRM.US salesforce.com inc 20220211 0 217.62 219.93 206.11 207.9 8160600 207.9 down up incorrect
CRS.US Carpenter Technology Corporation 20220211 0 34.04 39.95 33.71 38.73 1839500 38.73 up up correct
CRT.US Cross Timbers Royalty Trust 20220211 0 15.03 15.37 14.93 14.93 50200 14.93 down down correct
CRY.US CryoLife Inc 20220211 0 17.94 18.5005 17.33 17.7 93585 17.7 down down correct
CS.US Credit Suisse Group AG 20220211 0 9.16 9.3 8.91 8.95 17634600 8.95 down down correct
CSL.US Carlisle Companies Incorporated 20220211 0 237.58 242.67 227.75 229.08 598300 229.08 down down correct
CSLT.US Castlight Health Inc 20220211 0 2.04 2.05 2.04 2.04 342400 2.04
CSPR.US Casper Sleep Inc 20220211 0 0 0 0 0 0 0
CSR.US PC 20220211 0 25.56 25.6 25.23 25.425 3190 25.425 down down correct
CSTM.US Constellium SE 20220211 0 17.52 18.76 17.52 18.26 908900 18.26 up down incorrect
CSV.US Carriage Services Inc 20220211 0 51.45 51.94 50.08 50.51 93900 50.51 down down correct
CTA.US PB 20220211 0 99.79 99.902 99 99 2559 99 down down correct
CTBB.US Qwest Corp. NT 20220211 0 25.01 25.03 24.85 24.85 45300 24.85 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220211 0 25.05 25.13 24.965 25.02 54300 25.02 down down correct
CTK.US CooTek (Cayman) Inc 20220211 0 0.34 0.34 0.3 0.31 341000 0.31 down down correct
CTLT.US Catalent Inc 20220211 0 100.92 102.424 98.83 99.24 1153100 99.24 down down correct
CTO.US PA 20220211 0 25.15 25.15 24.93 24.93 1187 24.93 down down correct
CTOS.US Custom Truck One Source Inc 20220211 0 7.91 7.955 7.62 7.75 304700 7.75 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220211 0 27.13 27.95 27.13 27.88 44200 27.88 up up correct
CTRA.US Coterra Energy Inc 20220211 0 23.38 24.16 23.18 24.11 7744500 24.11 up up correct
CTS.US CTS Corporation 20220211 0 33.45 34.06 32.98 33.39 150200 33.39 down down correct
CTT.US CatchMark Timber Trust Inc 20220211 0 8.06 8.13 7.81 8.05 315300 8.05 down down correct
CTVA.US Corteva Inc 20220211 0 50.93 51.74 50.47 51.05 3194800 51.05 up up correct
CUBB.US Customers Bancorp Inc 20220211 0 25.84 25.84 25.79 25.8 1500 25.8 down down correct
CUBE.US CubeSmart 20220211 0 50.99 51.52 50.13 50.58 1010900 50.58 down down correct
CUBI.US PF 20220211 0 24.76 24.8873 24.5 24.72 9275 24.72 down down correct
CUK.US Carnival Corporation & plc 20220211 0 21.59 21.99 20.5 20.61 3783300 20.61 down down correct
CULP.US Culp Inc 20220211 0 8.58 8.72 8.43 8.56 44300 8.56 down down correct
CURO.US CURO Group Holdings Corp 20220211 0 13.84 14.045 13.39 13.55 259600 13.55 down down correct
CURV.US Torrid Holdings Inc. 20220211 0 9.11 9.42 8.8 8.96 374500 8.96 down down correct
CUZ.US Cousins Properties Incorporated 20220211 0 38 38.76 37.96 38.26 1176600 38.26 up up correct
CVEO.US Civeo Corporation 20220211 0 22.04 22.7 22 22.49 26300 22.49 up up correct
CVI.US CVR Energy Inc 20220211 0 21.12 22.37 21.06 22.16 595100 22.16 up up correct
CVNA.US Carvana Co 20220211 0 154.94 159.02 137.85 141.35 3083000 141.35 down up incorrect
CVS.US CVS Health Corporation 20220211 0 105.49 106.14 104.08 104.24 5921700 104.24 down down correct
CVX.US Chevron Corporation 20220211 0 136.86 139.44 136.28 138.81 12810700 138.81 up up correct
CW.US Curtiss 20220211 0 136.81 138.1 135.57 136.48 117400 136.48 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220211 0 19.1 19.5 17.91 18.13 103000 18.13 down down correct
CWEN.US Clearway Energy Inc 20220211 0 32.77 33.07 32.09 32.35 353900 32.35 down down correct
CWENA.US Clearway Energy Inc Class A 20220211 0 30 30.45 29.63 29.77 129128 29.77 down down correct
CWH.US Camping World Holdings Inc 20220211 0 33.44 33.665 32.62 33.04 855000 33.04 down down correct
CWK.US Cushman & Wakefield plc 20220211 0 22.29 22.57 21.84 22.05 564900 22.05 down down correct
CWT.US California Water Service Group 20220211 0 58.57 59.37 58.08 58.77 190600 58.77 up up correct
CX.US CEMEX S.A.B. de C.V 20220211 0 5.57 5.73 5.51 5.6 13776700 5.6 up up correct
CXE.US MFS High Income Municipal Trust 20220211 0 4.53 4.55 4.5 4.51 182700 4.51 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220211 0 9.26 9.26 9.08 9.11 36500 9.11 down up incorrect
CXM.US Sprinklr Inc. 20220211 0 11.42 11.64 10.51 10.87 547800 10.87 down down correct
CXW.US CoreCivic Inc 20220211 0 9.78 9.78 9.27 9.72 975000 9.72 down down correct
CYD.US China Yuchai International Limited 20220211 0 13.75 13.77 13.28 13.44 18200 13.44 down down correct
CYH.US Community Health Systems Inc 20220211 0 13.31 13.6 12.98 13.22 1157000 13.22 down down correct
D.US Dominion Energy Inc 20220211 0 78.59 79.52 78.2 79.08 3108900 79.08 up up correct
DAC.US Danaos Corporation 20220211 0 98.28 102.95 97.5 98.34 756300 98.34 up up correct
DAL.US Delta Air Lines Inc 20220211 0 43.9 44.8 41.92 42.33 19886300 42.33 down down correct
DAN.US Dana Incorporated 20220211 0 22.03 22.03 20.7 20.88 1377400 20.88 down down correct
DAO.US Youdao Inc 20220211 0 14.29 14.36 13.17 13.2 104000 13.2 down down correct
DAR.US Darling Ingredients Inc 20220211 0 65.7 66.71 64.52 65.21 694600 65.21 down down correct
DASH.US DoorDash Inc 20220211 0 98.71 101.39 93.61 95.01 3380600 95.01 down down correct
DAVA.US Endava plc 20220211 0 135 136.92 126.24 128.32 420300 128.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220211 0 16.14 16.41 15.54 15.7 9588400 15.7 down down correct
DBD.US Diebold Nixdorf Incorporated 20220211 0 8.11 9.19 8 8.39 2321700 8.39 up up correct
DBI.US Designer Brands Inc 20220211 0 12.89 13.18 12.59 12.72 1003300 12.72 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220211 0 17.88 17.91 17.53 17.55 91800 17.55 down down correct
DBRG.US PJ 20220211 0 25.19 25.19 24.95 25.08 11208 25.08 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220211 0 9.06 9.06 9.03 9.03 11000 9.03 down down correct
DCI.US Donaldson Company Inc 20220211 0 53.78 54.49 53.13 53.38 249700 53.38 down down correct
DCM.US NTT DOCOMO INC 20220211 0 30050 31150 29800 30450 3987600 30450 up up correct
DCO.US Ducommun Incorporated 20220211 0 43.71 44.15 43.34 43.96 41400 43.96 up up correct
DCP.US PC 20220211 0 24.495 24.495 24.0956 24.36 29801 24.36 down up incorrect
DCUE.US Dominion Energy Inc 20220211 0 99.82 101.21 99.82 100.86 43300 100.86 up up correct
DD.US DuPont de Nemours Inc 20220211 0 80.53 81.54 78.93 79.28 3852700 79.28 down down correct
DDD.US 3D Systems Corporation 20220211 0 18.77 19.35 18.19 18.45 1167000 18.45 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220211 0 11.23 11.33 11.01 11.22 13600 11.22 down down correct
DDL.US Dingdong (Cayman) Limited 20220211 0 7.42 7.5 6.38 6.51 449900 6.51 down down correct
DDS.US Dillard's Inc 20220211 0 260 261.5 248.39 248.82 253900 248.82 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220211 0 26.11 26.25 26.11 26.16 4700 26.16 up down incorrect
DE.US Deere & Company 20220211 0 394.27 399.73 387.32 392.67 2389700 392.67 down down correct
DEA.US Easterly Government Properties Inc 20220211 0 20.27 20.615 20.22 20.57 798000 20.57 up up correct
DECK.US Deckers Outdoor Corporation 20220211 0 306.6 309.74 300.8 304.11 613700 304.11 down down correct
DEI.US Douglas Emmett Inc 20220211 0 31.21 31.87 30.92 31.24 1651100 31.24 up up correct
DELL.US Dell Technologies Inc 20220211 0 60.75 61.3 59.35 59.51 2449800 59.51 down down correct
DEN.US Denbury Inc 20220211 0 67.3 68.9 66.665 68.81 633100 68.81 up up correct
DEO.US Diageo plc 20220211 0 204.12 205.28 201.42 201.75 339100 201.75 down up incorrect
DESP.US Despegar.com Corp 20220211 0 12.27 12.29 11.87 11.96 357200 11.96 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220211 0 9.65 9.68 9.52 9.52 21200 9.52 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220211 0 36.44 37.51 35.635 35.91 227900 35.91 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220211 0 26.49 26.5 26.23 26.3 64900 26.3 down up incorrect
DFS.US Discover Financial Services 20220211 0 123.84 127.03 123.13 124.14 2061500 124.14 up up correct
DG.US Dollar General Corporation 20220211 0 202.63 203.2 200.37 200.63 1212000 200.63 down down correct
DGX.US Quest Diagnostics Incorporated 20220211 0 133.36 134.93 131.92 132.37 1087200 132.37 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20220211 0 2.87 2.87 2.81 2.82 765300 2.82 down down correct
DHI.US D.R. Horton Inc 20220211 0 85.52 86.52 83.63 84.24 2912700 84.24 down down correct
DHR.US PB 20220211 0 1511.1899 1511.1899 1511.1899 1511.1899 1775 1511.1899
DHT.US DHT Holdings Inc 20220211 0 5.57 5.88 5.55 5.68 3082000 5.68 up up correct
DHX.US DHI Group Inc 20220211 0 5.94 6.1 5.77 5.77 273400 5.77 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220211 0 17.12 17.24 16.78 16.81 46400 16.81 down down correct
DIDI.US DiDi Global Inc 20220211 0 4.18 4.2 3.92 3.99 28951800 3.99 down down correct
DIN.US Dine Brands Global Inc 20220211 0 77.87 79.15 75.8 76.51 190900 76.51 down up incorrect
DIS.US The Walt Disney Company 20220211 0 153.54 154.69 148.56 149.47 17962200 149.47 down down correct
DK.US Delek US Holdings Inc 20220211 0 18.03 19.42 18.03 19.09 2090200 19.09 up up correct
DKL.US Delek Logistics Partners LP 20220211 0 43.22 44.24 42.8 43.17 63700 43.17 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20220211 0 114.74 115.22 110.86 111.81 1142600 111.81 down up incorrect
DLB.US Dolby Laboratories Inc 20220211 0 77.98 78.38 75.6 76.07 886700 76.07 down up incorrect
DLNG.US PB 20220211 0 24.9 24.99 24.66 24.8382 10151 24.8382 down up incorrect
DLR.US PL 20220211 0 24.93 24.9356 24.63 24.75 120271 24.75 down up incorrect
DLX.US Deluxe Corporation 20220211 0 29.95 30.93 29.78 30.86 424900 30.86 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220211 0 17.75 17.79 17.48 17.55 112800 17.55 down down correct
DM.US Desktop Metal Inc 20220211 0 4.28 4.45 4.01 4.07 6602328 4.07 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220211 0 13.44 13.48 13.3 13.35 59800 13.35 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220211 0 14.32 14.48 14.08 14.19 46700 14.19 down down correct
DMS.US Digital Media Solutions Inc 20220211 0 4.47 4.5 4.36 4.36 40900 4.36 down down correct
DNA.US Ginkgo Bioworks Holdings 20220211 0 5.8 6.01 5.25 5.44 11038400 5.44 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220211 0 19.26 19.43 18.85 19.03 1947400 19.03 down down correct
DNOW.US NOW Inc 20220211 0 9.2 9.61 9.16 9.38 754200 9.38 up up correct
DNP.US DNP Select Income Fund Inc 20220211 0 11.01 11.17 10.99 11.07 732300 11.07 up up correct
DNZ.US D and Z Media Acquisition Corp 20220211 0 9.73 9.74 9.73 9.74 15200 9.74 up up correct
DOC.US Physicians Realty Trust 20220211 0 17.27 17.43 17.08 17.36 3011100 17.36 up up correct
DOCN.US DigitalOcean Holdings Inc 20220211 0 62.26 63.76 57.64 59.18 2102800 59.18 down down correct
DOCS.US Doximity Inc. 20220211 0 59.72 60.25 55.44 56.36 3770400 56.36 down up incorrect
DOLE.US Dole plc 20220211 0 14.79 15.05 14.53 14.67 346900 14.67 down down correct
DOMA.US Doma Holdings Inc 20220211 0 3.54 3.555 3.285 3.38 1205600 3.38 down down correct
DOOR.US Masonite International Corporation 20220211 0 96.65 98.28 94.64 95.74 86900 95.74 down up incorrect
DOV.US Dover Corporation 20220211 0 164.45 164.85 159.15 160.21 888900 160.21 down down correct
DOW.US Dow Inc 20220211 0 60.8 61.91 60.35 61.09 6040400 61.09 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220211 0 13.96 14.1 13.79 13.98 102100 13.98 up down incorrect
DPZ.US Domino's Pizza Inc 20220211 0 440.16 442.08 428.57 431.52 344800 431.52 down down correct
DQ.US Daqo New Energy Corp 20220211 0 40.44 41.46 38.38 38.79 655000 38.79 down up incorrect
DRD.US DRDGOLD Limited 20220211 0 7.85 8.62 7.85 8.33 289800 8.33 up up correct
DRE.US Duke Realty Corporation 20220211 0 55.98 56.49 54.72 55.21 2188400 55.21 down down correct
DRH.US PA 20220211 0 26.34 26.5 26.295 26.3 16989 26.3 down down correct
DRI.US Darden Restaurants Inc 20220211 0 147.65 148.51 143 144.4 941700 144.4 down down correct
DRQ.US Dril 20220211 0 23.2 24.8 23.12 24.74 302900 24.74 up up correct
DS.US PD 20220211 0 24.4999 24.4999 24.4999 24.4999 0 24.4999
DSL.US DoubleLine Income Solutions Fund 20220211 0 15.68 15.72 15.2 15.23 458300 15.23 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220211 0 7.41 7.41 7.26 7.31 190400 7.31 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220211 0 11.07 11.08 10.96 10.97 149700 10.909 down up incorrect
DSX.US PB 20220211 0 26.1 26.39 25.88 25.89 1810 25.89 down down correct
DT.US Dynatrace Inc 20220211 0 45.69 46.305 42.92 43.2 3835800 43.2 down down correct
DTB.US DTB 20220211 0 23.29 23.39 23.021 23.1 90300 23.1 down up incorrect
DTC.US Solo Brands Inc. 20220211 0 10.75 11.25 10.49 10.68 226500 10.68 down down correct
DTE.US DTE Energy Company 20220211 0 116.45 118 115.99 116.16 821300 116.16 down down correct
DTF.US DTF Tax 20220211 0 13.99 13.99 13.41 13.45 9000 13.417 down down correct
DTLA.US P 20220211 0 10.6 10.77 10.6 10.6 3015 10.6
DTM.US DT Midstream Inc 20220211 0 52.85 54.08 52.624 53.15 545100 53.15 up up correct
DTP.US DTE Energy Co 20220211 0 50.14 50.36 49.95 50.06 16500 50.06 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220211 0 24.79 24.97 24.565 24.62 28000 24.62 down up incorrect
DUK.US PA 20220211 0 26.42 26.6543 26.07 26.14 92559 26.14 down down correct
DUKB.US Duke Energy Corp 20220211 0 26.17 26.26 25.96 26.1 49000 26.1 down down correct
DV.US DoubleVerify Holdings Inc 20220211 0 28.22 28.87 26.9 27.06 332100 27.06 down up incorrect
DVA.US DaVita Inc 20220211 0 111.24 114.08 110.8 111.62 1372400 111.62 up down incorrect
DVN.US Devon Energy Corporation 20220211 0 52.64 54.15 52.14 54.11 11937900 54.11 up up correct
DX.US PC 20220211 0 25.27 25.59 25.1 25.14 13114 25.14 down up incorrect
DXC.US DXC Technology Company 20220211 0 37.84 38.2 36.64 36.84 1715800 36.84 down down correct
DY.US Dycom Industries Inc 20220211 0 91.08 91.08 87.59 88.3 131000 88.3 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220211 0 19.19 19.19 18.95 19 8400 19 down down correct
E.US Eni S.p.A 20220211 0 30.48 30.93 30.44 30.8 702000 30.8 up down incorrect
EAF.US GrafTech International Ltd 20220211 0 10.12 10.24 9.565 9.65 3101700 9.65 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220211 0 25.09 25.09 24.85 24.92 43160 24.92 down down correct
EARN.US Ellington Residential Mortgage REIT 20220211 0 10.3 10.37 10.19 10.26 140800 10.26 down down correct
EAT.US Brinker International Inc 20220211 0 41.45 42.21 40.27 41.11 894200 41.11 down down correct
EB.US Eventbrite Inc 20220211 0 15.21 15.61 14.56 14.85 1076400 14.85 down down correct
EBF.US Ennis Inc 20220211 0 18.58 18.58 18.39 18.55 101500 18.55 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220211 0 6.44 6.6 6.32 6.4 1521500 6.4 down up incorrect
EBS.US Emergent BioSolutions Inc 20220211 0 44.05 46.69 43.48 45.74 366800 45.74 up up correct
EC.US Ecopetrol S.A 20220211 0 14.65 15.16 14.62 15.12 1760100 15.12 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220211 0 17.18 17.37 16.93 16.95 146100 16.85 down down correct
ECC.US Eagle Point Credit Company Inc 20220211 0 13.86 13.893 13.58 13.71 283600 13.71 down down correct
ECCB.US Eagle Point Credit Company Inc 20220211 0 25.09 25.09 24.99 24.99 3400 24.99 down down correct
ECCC.US Eagle Point Credit Company Inc 20220211 0 25.34 25.35 25.17 25.2 5700 25.2 down down correct
ECCW.US ECCW 20220211 0 26.25 26.25 25.65 25.72 6700 25.72 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220211 0 25.29 25.33 25.28 25.3 2500 25.3 up down incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20220211 0 25.19 25.19 25.19 25.19 12300 25.19
ECL.US Ecolab Inc 20220211 0 187.46 189.84 183.54 184.42 1376300 184.42 down down correct
ECOM.US ChannelAdvisor Corporation 20220211 0 20.03 20.15 17.9 18.02 383100 18.02 down down correct
ECVT.US Ecovyst Inc 20220211 0 9.57 9.84 9.531 9.75 454800 9.75 up up correct
ED.US Consolidated Edison Inc 20220211 0 84.22 84.94 83.75 84.26 1671200 84.26 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220211 0 5.53 5.54 5.45 5.48 304900 5.48 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220211 0 6.61 6.61 6.4 6.46 98300 6.46 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220211 0 8.01 8.14 7.75 7.81 58800 7.81 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220211 0 5.85 5.97 5.58 5.69 7800 5.69 down down correct
EDR.US Endeavor Group Holdings Inc 20220211 0 32.27 32.794 31.07 31.43 747400 31.43 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20220211 0 1.59 1.62 1.5 1.52 16425200 1.52 down down correct
EEA.US The European Equity Fund Inc 20220211 0 10.1 10.11 9.78 9.81 14300 9.81 down down correct
EEX.US Emerald Holding Inc 20220211 0 3.72 3.77 3.36 3.38 67500 3.38 down down correct
EFC.US PA 20220211 0 24.76 25.22 24.59 24.91 2319 24.91 up down incorrect
EFL.US Eaton Vance Floating 20220211 0 9.28 9.35 9.27 9.3 20500 9.3 up up correct
EFR.US Eaton Vance Senior Floating 20220211 0 14.75 14.75 14.47 14.5 157900 14.5 down down correct
EFT.US Eaton Vance Floating 20220211 0 14.47 14.48 14.28 14.3 88600 14.3 down down correct
EFX.US Equifax Inc 20220211 0 231.39 233.15 222.98 225 1580100 225 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220211 0 11.58 11.62 11.58 11.6 2200 11.559 up up correct
EGGF.US UN 20220211 0 9.81 9.81 9.8 9.8 200 9.8 down down correct
EGHT.US 8x8 Inc 20220211 0 14.8 15.11 14.32 14.44 1198100 14.44 down down correct
EGO.US Eldorado Gold Corporation 20220211 0 9.27 10.11 9.25 10.03 3895000 10.03 up up correct
EGP.US EastGroup Properties Inc 20220211 0 197.29 197.29 191.08 193.07 213800 193.07 down down correct
EGY.US VAALCO Energy Inc 20220211 0 5.64 5.88 5.6 5.74 1070300 5.74 up up correct
EHC.US Encompass Health Corporation 20220211 0 63.8 64.69 63.11 63.55 1477100 63.55 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220211 0 9.07 9.07 8.94 8.97 73100 8.97 down down correct
EIC.US Eagle Point Income Company Inc 20220211 0 17.18 17.18 16.88 17.04 5600 17.04 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220211 0 25.14 25.14 25 25 2400 25 down down correct
EIG.US Employers Holdings Inc 20220211 0 38.23 38.62 37.96 38.17 101200 38.17 down down correct
EIX.US Edison International 20220211 0 60.72 61.45 60.06 60.25 1473200 60.25 down down correct
EL.US The Estée Lauder Companies Inc 20220211 0 313.31 315.5 300.1 300.77 1982000 300.77 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220211 0 25.29 25.99 25.26 25.49 6121700 25.49 up up correct
ELAT.US Elanco Animal Health Incorporat 20220211 0 40.38 40.93 40.13 40.33 9200 40.33 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220211 0 0.72 0.72 0.72 0.72 200 0.72
ELF.US e.l.f. Beauty Inc 20220211 0 27.99 28.06 26.9 27.06 497900 27.06 down down correct
ELP.US Companhia Paranaense de Energia 20220211 0 6.78 6.8599 6.64 6.68 634217 6.68 down down correct
ELS.US Equity LifeStyle Properties Inc 20220211 0 77.12 77.71 76.39 77.43 997800 77.43 up up correct
ELVT.US Elevate Credit Inc 20220211 0 3.79 3.89 3.77 3.8 206300 3.8 up up correct
ELY.US Callaway Golf Company 20220211 0 23.78 25.34 22.78 22.92 6410500 22.92 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220211 0 11.9 11.91 11.6 11.63 254700 11.63 down down correct
EME.US EMCOR Group Inc 20220211 0 115.92 116.51 114.31 115.14 231000 115.14 down up incorrect
EMF.US Templeton Emerging Markets Fund 20220211 0 16.01 16.08 15.89 15.9 43800 15.9 down down correct
EMN.US Eastman Chemical Company 20220211 0 121.9 124.44 121.23 121.93 882500 121.93 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220211 0 25.79 26.6 25.79 26.5 84900 26.5 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220211 0 25.15 25.1517 24.97 25 48419 25 down up incorrect
EMR.US Emerson Electric Co 20220211 0 97.05 97.91 94.21 94.74 3620200 94.74 down up incorrect
ENB.US Enbridge Inc 20220211 0 43.16 43.72 42.83 43.6 10717000 42.925 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220211 0 26.27 26.4 26.062 26.29 83900 26.29 up down incorrect
ENFN.US Enfusion Inc. 20220211 0 16.37 16.6 16.07 16.16 297200 16.16 down down correct
ENIA.US Enel Américas S.A 20220211 0 5.88 5.92 5.68 5.71 748100 5.71 down down correct
ENIC.US Enel Chile S.A 20220211 0 1.89 1.9 1.88 1.89 367800 1.89
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220211 0 25.02 25.12 25.02 25.06 13000 25.06 up up correct
ENLC.US EnLink Midstream LLC 20220211 0 8.47 8.99 8.46 8.99 3142400 8.99 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220211 0 25.17 25.27 25.11 25.15 13500 25.15 down up incorrect
ENPC.US Executive Network Partnering Corporation 20220211 0 9.84 9.85 9.82 9.84 6800 9.84
ENS.US EnerSys 20220211 0 73.54 74.52 70.06 70.47 354600 70.47 down down correct
ENV.US Envestnet Inc 20220211 0 69.94 71.57 67.95 68.2 291700 68.2 down down correct
ENVA.US Enova International Inc 20220211 0 45.01 46.06 44.61 44.83 335200 44.83 down up incorrect
ENZ.US Enzo Biochem Inc 20220211 0 3.42 3.48 3.33 3.36 50800 3.36 down down correct
EOD.US Wells Fargo Advantage Funds 20220211 0 5.5 5.51 5.4 5.41 245000 5.41 down down correct
EOG.US EOG Resources Inc 20220211 0 113.73 116.89 113.13 116.75 4732863 116.75 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220211 0 19.46 19.47 19.01 19.16 138600 19.16 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220211 0 21.68 21.78 21.15 21.24 103100 21.24 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220211 0 20.18 20.3 20.08 20.3 28400 20.3 up up correct
EP.US PC 20220211 0 49.31 49.31 49.13 49.13 2467 49.13 down up incorrect
EPAC.US Enerpac Tool Group Corp 20220211 0 17.42 17.46 16.79 17.02 177400 17.02 down down correct
EPAM.US EPAM Systems Inc 20220211 0 472.62 476.75 422.81 426.14 950200 426.14 down down correct
EPC.US Edgewell Personal Care Company 20220211 0 37.04 37.42 36.27 36.37 765700 36.37 down down correct
EPD.US Enterprise Products Partners L.P 20220211 0 24.42 24.75 24.27 24.68 10957300 24.68 up down incorrect
EPR.US PG 20220211 0 23.93 23.93 23.23 23.78 21020 23.78 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220211 0 25.5 25.78 25.01 25.42 451800 25.42 down down correct
EQC.US PD 20220211 0 29.09 29.09 28.38 28.87 19686 28.87 down down correct
EQD.US Equity Distribution Acquisition Corp 20220211 0 9.84 9.845 9.83 9.835 123600 9.835 down down correct
EQH.US PC 20220211 0 21.15 21.22 20.26 20.52 48325 20.52 down down correct
EQNR.US Equinor ASA 20220211 0 30.84 32.17 30.68 31.93 8636600 31.93 up up correct
EQR.US Equity Residential 20220211 0 87.27 87.66 85.71 86.38 2174400 86.38 down down correct
EQS.US Equus Total Return Inc 20220211 0 2.69 2.69 2.59 2.59 17600 2.59 down down correct
EQT.US EQT Corporation 20220211 0 21.72 23.02 21.72 22.93 14350500 22.93 up up correct
ERF.US Enerplus Corporation 20220211 0 11.69 12.22 11.65 12.07 1938100 12.07 up down incorrect
ERJ.US Embraer S.A 20220211 0 15.11 15.42 14.34 14.5 2786300 14.5 down up incorrect
ES.US Eversource Energy 20220211 0 85 85.28 83.81 84.12 1677600 84.12 down down correct
ESE.US ESCO Technologies Inc 20220211 0 72.06 72.45 69.29 69.69 130300 69.69 down down correct
ESGC.US Eros STX Global Corporation 20220211 0 3.43 3.43 3.09 3.14 502910 3.14 down down correct
ESI.US Element Solutions Inc 20220211 0 23.9 23.91 23.07 23.3 819400 23.3 down down correct
ESM.US ESM Acquisition Corporation 20220211 0 9.705 9.71 9.705 9.71 30700 9.71 up up correct
ESMT.US EngageSmart LLC 20220211 0 22.45 23.47 21.82 22.18 348200 22.18 down down correct
ESNT.US Essent Group Ltd 20220211 0 46.23 47.26 45.44 45.79 688400 45.79 down down correct
ESRT.US Empire State Realty Trust Inc 20220211 0 9.08 9.34 9.03 9.1 2369700 9.1 up up correct
ESS.US Essex Property Trust Inc 20220211 0 322.16 324.15 315.93 318.69 326900 318.69 down down correct
ESTC.US Elastic N.V 20220211 0 95.29 98.75 90.03 91.01 1034700 91.01 down down correct
ESTE.US Earthstone Energy Inc 20220211 0 13.17 13.89 13.08 13.82 957400 13.82 up up correct
ETB.US Eaton Vance Tax 20220211 0 16.89 16.98 16.45 16.52 90800 16.52 down down correct
ETD.US Ethan Allen Interiors Inc 20220211 0 25.3 25.75 25.14 25.37 295300 25.37 up up correct
ETG.US Eaton Vance Tax 20220211 0 21.24 21.38 20.57 20.59 171400 20.59 down up incorrect
ETI.US P 20220211 0 25.03 25.0899 24.82 24.9399 14593 24.9399 down down correct
ETJ.US Eaton Vance Risk 20220211 0 10.31 10.35 10.06 10.12 317800 10.12 down down correct
ETN.US Eaton Corporation plc 20220211 0 154.9 154.9 149.4 150.66 2104919 150.66 down up incorrect
ETO.US Eaton Vance Tax 20220211 0 30.83 30.83 30.01 30.37 36200 30.37 down down correct
ETR.US Entergy Corporation 20220211 0 106.74 107.94 105.29 105.82 1792800 105.82 down up incorrect
ETRN.US Equitrans Midstream Corporation 20220211 0 7.25 7.71 7.19 7.7 8123300 7.7 up up correct
ETV.US Eaton Vance Tax 20220211 0 15.9 15.98 15.4 15.49 434200 15.49 down down correct
ETW.US Eaton Vance Tax 20220211 0 10.85 10.9 10.64 10.75 452300 10.75 down down correct
ETWO.US E2open Parent Holdings Inc 20220211 0 9.48 9.67 9.06 9.29 2126600 9.29 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220211 0 20.36 20.36 20.03 20.18 14100 20.18 down down correct
ETY.US Eaton Vance Tax 20220211 0 14.19 14.23 13.81 13.95 203400 13.95 down down correct
EURN.US Euronav NV 20220211 0 9.82 10.31 9.81 10.11 1894000 10.11 up up correct
EVA.US Enviva Partners LP 20220211 0 69.28 72.435 69.28 70.54 169800 70.54 up up correct
EVC.US Entravision Communications Corporation 20220211 0 6.37 6.41 6.17 6.24 218500 6.24 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20220211 0 6.89 6.9 6.78 6.82 35000 6.82 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220211 0 12.55 12.58 12.25 12.32 86500 12.32 down down correct
EVH.US Evolent Health Inc 20220211 0 24.61 24.82 23.76 23.99 383000 23.99 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220211 0 12.27 12.3 12.04 12.14 339100 12.14 down down correct
EVR.US Evercore Inc 20220211 0 127.58 130.68 122.52 123.26 860100 123.26 down down correct
EVRG.US Evergy Inc 20220211 0 63.43 63.98 62.42 62.73 1967400 62.73 down down correct
EVRI.US Everi Holdings Inc 20220211 0 22.97 23.46 21.97 22.44 810100 22.44 down up incorrect
EVT.US Eaton Vance Tax 20220211 0 28.51 28.84 27.66 27.89 128200 27.89 down up incorrect
EVTC.US EVERTEC Inc 20220211 0 43.21 43.73 42.79 43 200400 43 down down correct
EW.US Edwards Lifesciences Corporation 20220211 0 110.8 112 108.82 109 2797300 109 down down correct
EXD.US Eaton Vance Tax 20220211 0 11.89 12.01 11.67 11.67 28000 11.67 down up incorrect
EXG.US Eaton Vance Tax 20220211 0 9.67 9.74 9.47 9.5 887400 9.5 down down correct
EXK.US Endeavour Silver Corp 20220211 0 3.75 4.04 3.74 4 4526700 4 up up correct
EXP.US Eagle Materials Inc 20220211 0 143.82 145.01 141.63 141.84 250900 141.84 down down correct
EXPR.US Express Inc 20220211 0 4.4 4.44 4.11 4.18 2306800 4.18 down down correct
EXR.US Extra Space Storage Inc 20220211 0 199.76 200.45 195.18 196.92 795300 196.92 down down correct
EXTN.US Exterran Corporation 20220211 0 5.76 6.17 5.76 5.9 729600 5.9 up up correct
F.US PC 20220211 0 25.95 25.95 25.29 25.34 45892 25.34 down down correct
FACT.US Freedom Acquisition I Corp 20220211 0 9.71 9.71 9.71 9.71 3700 9.71
FAF.US First American Financial Corporation 20220211 0 71.03 71.96 70.27 70.37 1153900 70.37 down down correct
FBC.US Flagstar Bancorp Inc 20220211 0 45.43 46.17 45.34 45.91 256700 45.91 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220211 0 89.94 91.05 88.46 88.8 1218400 88.8 down down correct
FBK.US FB Financial Corporation 20220211 0 44.39 45.4 44.23 44.5 85700 44.5 up down incorrect
FBP.US First BanCorp 20220211 0 14.84 15.16 14.66 14.74 1258200 14.74 down up incorrect
FC.US Franklin Covey Co 20220211 0 46.08 46.73 44.76 45.22 31200 45.22 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220211 0 16.63 16.86 16.48 16.6 405000 16.6 down down correct
FCN.US FTI Consulting Inc 20220211 0 150.94 152.04 147.24 149.15 135600 149.15 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220211 0 25.79 26.08 25.61 25.85 374800 25.85 up up correct
FCRX.US FCRX 20220211 0 25 25 25 25 1200 25
FCT.US First Trust Senior Floating Rate Income Fund II 20220211 0 12.16 12.22 12.06 12.09 161300 12.09 down down correct
FCX.US Freeport 20220211 0 42.6 44.18 42.33 42.8 23461300 42.8 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220211 0 13.63 13.66 13.41 13.41 57600 13.41 down down correct
FDP.US Fresh Del Monte Produce Inc 20220211 0 27.39 27.97 27.39 27.81 102700 27.81 up up correct
FDS.US FactSet Research Systems Inc 20220211 0 407.88 411.44 403.77 407.06 328974 407.06 down down correct
FDX.US FedEx Corporation 20220211 0 240.05 240.5 231.23 232.21 4680400 232.21 down down correct
FE.US FirstEnergy Corp 20220211 0 41.99 42.49 41.44 41.56 9063000 41.56 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220211 0 0.657 0.657 0.61 0.61 6900 0.61 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220211 0 7.75 7.94 7.75 7.85 244800 7.85 up up correct
FENG.US Phoenix New Media Limited 20220211 0 0.81 0.82 0.78 0.81 105600 0.81
FERG.US Ferguson plc 20220211 0 151.01 151.16 147.3 147.9 35500 147.9 down down correct
FET.US Forum Energy Technologies Inc 20220211 0 18.81 19.47 18.01 18.63 36800 18.63 down up incorrect
FF.US FutureFuel Corp 20220211 0 7.27 7.37 7.16 7.26 192800 7.26 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220211 0 20.57 20.57 20.19 20.34 28100 20.34 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220211 0 19.44 19.45 18.97 19.07 295200 19.07 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220211 0 4.07 4.16 4.05 4.05 79100 4.05 down down correct
FHI.US Federated Hermes Inc 20220211 0 33.53 34.21 32.91 33.21 652200 33.21 down down correct
FHN.US PE 20220211 0 26.03 26.03 25.7 25.88 15600 25.88 down down correct
FHS.US First High 20220211 0 1.77 1.89 1.71 1.78 86600 1.78 up up correct
FICO.US Fair Isaac Corporation 20220211 0 520.58 528.6 514.98 516.62 322400 516.62 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220211 0 13.67 13.9 13.67 13.81 57400 13.81 up up correct
FIGS.US FIGS Inc. 20220211 0 20.57 20.945 19.29 19.38 1257500 19.38 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220211 0 16.52 16.53 15.9701 16.11 77925 16.11 down down correct
FINV.US FinVolution Group 20220211 0 4.35 4.5 4.3 4.33 508500 4.33 down down correct
FIS.US Fidelity National Information Services Inc 20220211 0 113.8 115.21 111.21 111.92 3070700 111.92 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220211 0 0.77 0.788 0.77 0.788 8384 0.788 up up correct
FIX.US Comfort Systems USA Inc 20220211 0 87.34 88.22 85.43 86.8 108200 86.8 down down correct
FL.US Foot Locker Inc 20220211 0 44.39 44.75 43.57 43.85 1232000 43.85 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220211 0 20.93 20.93 20.5 20.64 32200 20.64 down down correct
FLNG.US FLEX LNG Ltd 20220211 0 21.05 21.94 21.05 21.45 398500 21.45 up up correct
FLO.US Flowers Foods Inc 20220211 0 27.98 28.15 26.96 27.93 2075400 27.93 down down correct
FLOW.US SPX FLOW Inc 20220211 0 85.75 85.91 85.38 85.62 581800 85.62 down down correct
FLR.US Fluor Corporation 20220211 0 21.81 22 21.01 21.23 1433100 21.23 down down correct
FLS.US Flowserve Corporation 20220211 0 33.19 33.38 32.13 32.43 1213900 32.43 down down correct
FLT.US FLEETCOR Technologies Inc 20220211 0 246.59 249.2 243.99 246.47 694500 246.47 down down correct
FMC.US FMC Corporation 20220211 0 117.44 119.33 116.8 117.87 913400 117.87 up up correct
FMN.US Federated Premier Municipal Income Fund 20220211 0 13.52 13.55 13.43 13.43 37500 13.43 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220211 0 32.3 32.99 32.24 32.35 686700 32.35 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220211 0 77.14 78.72 76.83 77.32 494300 77.32 up up correct
FMY.US First Trust Mortgage Income Fund 20220211 0 12.69 12.83 12.69 12.83 7300 12.83 up up correct
FN.US Fabrinet 20220211 0 102.91 103.5 99.55 100.52 116700 100.52 down down correct
FNA.US Paragon 28 Inc. 20220211 0 15.72 16.135 15.3 16.07 160000 16.07 up down incorrect
FNB.US PE 20220211 0 26.64 26.982 26.25 26.34 7275 26.34 down down correct
FND.US Floor & Decor Holdings Inc 20220211 0 108.75 110.5 105.89 106.8 887000 106.8 down down correct
FNF.US Fidelity National Financial Inc 20220211 0 49.28 49.89 48.4 48.6 4091385 48.6 down down correct
FNV.US Franco 20220211 0 134.8 142.71 134.8 142.03 803100 142.03 up up correct
FOA.US Finance Of America Companies Inc 20220211 0 3.25 3.44 3.21 3.32 260106 3.32 up down incorrect
FOE.US Ferro Corporation 20220211 0 21.79 21.83 21.75 21.77 382600 21.77 down down correct
FOF.US Cohen & Steers Closed 20220211 0 13.9 13.99 13.59 13.66 45400 13.66 down down correct
FOR.US Forestar Group Inc 20220211 0 19.08 19.54 18.92 19.1 84000 19.1 up up correct
FORG.US ForgeRock Inc. 20220211 0 15.16 15.8 14.24 14.4 279000 14.4 down down correct
FOUR.US Shift4 Payments Inc 20220211 0 55.99 57.8 54.84 55.01 871600 55.01 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220211 0 22.16 22.17 21.64 21.64 223600 21.64 down down correct
FPH.US Five Point Holdings LLC 20220211 0 6.28 6.444 6.16 6.21 129000 6.21 down down correct
FPI.US Farmland Partners Inc 20220211 0 11.19 11.24 10.96 11.05 247000 11.05 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220211 0 5.93 6.04 5.92 6 165100 6 up up correct
FR.US First Industrial Realty Trust Inc 20220211 0 59.15 59.62 58.38 58.81 785800 58.81 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220211 0 13.92 13.92 13.73 13.77 187000 13.703 down up incorrect
FRC.US PM 20220211 0 19.98 20.08 19.39 19.81 190734 19.81 down down correct
FRO.US Frontline Ltd 20220211 0 7.39 7.74 7.39 7.61 2457800 7.61 up down incorrect
FRT.US PC 20220211 0 24.39 24.4483 24.17 24.25 58697 24.25 down down correct
FSK.US FS KKR Capital Corp 20220211 0 22.16 22.375 21.81 21.95 1557523 21.95 down down correct
FSLY.US Fastly Inc 20220211 0 28.7 29.96 27.63 28.16 2538400 28.16 down down correct
FSM.US Fortuna Silver Mines Inc 20220211 0 3.39 3.63 3.37 3.59 6470900 3.59 up up correct
FSR.US Fisker Inc 20220211 0 12.1 12.38 11.37 11.56 6767074 11.56 down up incorrect
FSS.US Federal Signal Corporation 20220211 0 37.26 37.33 36.48 37.07 249200 37.07 down down correct
FST.US UN 20220211 0 11 11 11 11 0 11
FT.US Franklin Universal Trust 20220211 0 8.16 8.25 8.1 8.14 38700 8.14 down down correct
FTAI.US PB 20220211 0 25.05 25.06 24.9 25.05 9831 25.05
FTCH.US Farfetch Limited 20220211 0 20.76 21.55 19.33 19.48 4766100 19.48 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220211 0 18.45 18.545 18.322 18.4 182400 18.4 down down correct
FTI.US TechnipFMC plc 20220211 0 6.64 6.99 6.61 6.87 13693200 6.87 up up correct
FTK.US Flotek Industries Inc 20220211 0 0.85 0.87 0.8 0.81 366400 0.81 down down correct
FTS.US Fortis Inc 20220211 0 46.37 46.74 45.72 46.32 772600 45.9 down down correct
FTV.US Fortive Corporation 20220211 0 65.775 66.28 64.69 65.26 5221700 65.26 down down correct
FUBO.US fuboTV Inc 20220211 0 10.89 11.68 10.54 10.71 10976300 10.71 down down correct
FUL.US H.B. Fuller Company 20220211 0 70.95 71.2 69.38 70.28 230600 70.28 down down correct
FUN.US Cedar Fair L.P 20220211 0 61.35 62.43 60.77 61.65 952200 61.65 up up correct
FVRR.US Fiverr International Ltd 20220211 0 82.16 86.6 80.22 81.03 1195700 81.03 down down correct
FVT.US UN 20220211 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20220211 0 14.59 14.94 14.1 14.18 364300 14.18 down up incorrect
G.US Genpact Limited 20220211 0 48 48.07 44.68 44.85 1775500 44.85 down down correct
GAB.US The Gabelli Equity Trust Inc 20220211 0 7.03 7.07 6.91 6.92 745400 6.92 down up incorrect
GAM.US PB 20220211 0 27.37 27.37 26.95 27.03 4473 27.03 down down correct
GATO.US Gatos Silver Inc 20220211 0 3.27 3.46 3.24 3.36 1154900 3.36 up up correct
GATX.US GATX Corporation 20220211 0 102.26 103.27 101.16 101.76 114000 101.76 down down correct
GB.US Global Blue Group Holding AG 20220211 0 7.1 7.2 7 7 6285 7 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220211 0 20.63 20.68 20.43 20.52 92700 20.394 down down correct
GBL.US GAMCO Investors Inc 20220211 0 22.1 22.5 21.73 21.73 11000 21.73 down up incorrect
GBX.US The Greenbrier Companies Inc 20220211 0 41.67 42.18 40.54 41.16 315400 41.16 down down correct
GCI.US Gannett Co Inc 20220211 0 6.03 6.071 5.91 5.99 2593065 5.99 down down correct
GCO.US Genesco Inc 20220211 0 68.34 69.71 65.64 66.49 106900 66.49 down down correct
GCP.US GCP Applied Technologies Inc 20220211 0 31.89 31.95 31.57 31.72 648900 31.72 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220211 0 6.06 6.07 5.9 5.91 20800 5.91 down down correct
GD.US General Dynamics Corporation 20220211 0 211.64 214.94 210.86 213.76 1205300 213.76 up up correct
GDDY.US GoDaddy Inc 20220211 0 80.25 83.43 80.1 80.6 5290800 80.6 up down incorrect
GDL.US The GDL Fund 20220211 0 8.64 8.7 8.64 8.66 2900 8.66 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220211 0 16.83 16.85 16.46 16.63 18900 16.63 down up incorrect
GDOT.US Green Dot Corporation 20220211 0 32.48 32.97 31.8 32.27 448300 32.27 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220211 0 24.98 25.21 24.47 24.55 208200 24.55 down down correct
GE.US General Electric Company 20220211 0 99.02 100.23 96.17 96.83 7445800 96.83 down down correct
GEF.US Greif Inc 20220211 0 56.4 57.19 55.92 56.35 213900 56.35 down down correct
GEL.US Genesis Energy L.P 20220211 0 11.89 12.39 11.81 12.19 1232400 12.19 up up correct
GENI.US Genius Sports Limited 20220211 0 6.15 6.31 5.88 5.93 1495089 5.93 down down correct
GEO.US The GEO Group Inc 20220211 0 6.63 6.7 6.46 6.52 1693900 6.52 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220211 0 11.75 12.01 11.75 12 56500 12 up up correct
GES.US Guess' Inc 20220211 0 23.6 23.79 22.67 22.82 719500 22.82 down down correct
GF.US The New Germany Fund Inc 20220211 0 13.59 13.59 13.23 13.24 13700 13.24 down down correct
GFF.US Griffon Corporation 20220211 0 22.42 22.92 22.23 22.61 294000 22.61 up up correct
GFI.US Gold Fields Limited 20220211 0 10.88 11.66 10.86 11.4 7155100 11.4 up up correct
GFL.US GFL Environmental Inc 20220211 0 32.43 32.5 30.3 30.99 3705300 30.99 down down correct
GFLU.US GFL Environmental Inc 20220211 0 72.9 73.53 70.25 71.39 255600 71.39 down down correct
GGB.US Gerdau S.A 20220211 0 5.39 5.5 5.29 5.33 19653700 5.33 down up incorrect
GGG.US Graco Inc 20220211 0 72 72.73 70.41 70.89 621100 70.89 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220211 0 0.07 0.07 0.065 0.07 74000 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220211 0 8.32 8.57 8.14 8.19 60100 8.19 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220211 0 14.76 14.93 14.44 14.5 11700 14.5 down down correct
GHC.US Graham Holdings Company 20220211 0 590.99 601.02 590.99 596.68 21500 596.68 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220211 0 5.54 6 5.54 5.65 100200 5.65 up up correct
GHL.US Greenhill & Co. Inc 20220211 0 19.81 20.09 19.31 19.45 169500 19.45 down down correct
GHLD.US Guild Holdings Company 20220211 0 13.35 13.4 13.2 13.31 3300 13.31 down down correct
GHM.US Graham Corporation 20220211 0 9.2 9.3 9.11 9.2 72600 9.2
GHY.US PGIM Global High Yield Fund Inc 20220211 0 14.13 14.19 13.82 13.85 180800 13.85 down down correct
GIB.US CGI Inc 20220211 0 86.35 86.56 83.66 83.89 160800 83.89 down down correct
GIC.US Global Industrial Company 20220211 0 32.53 32.84 32.07 32.59 65900 32.59 up up correct
GIL.US Gildan Activewear Inc 20220211 0 40.75 40.75 38.88 38.91 356400 38.91 down down correct
GIM.US Templeton Global Income Fund 20220211 0 5.08 5.1 5.07 5.08 270200 5.08
GIS.US General Mills Inc 20220211 0 67.22 68.53 67.09 68.06 4301500 68.06 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220211 0 10.41 10.41 10.41 10.41 0 10.41
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220211 0 23.65 23.69 23.65 23.69 800 23.69 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220211 0 24.1 24.1 24.1 24.1 0 24.1
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220211 0 23.98 24.5 23.56 23.98 2200 23.98
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220211 0 21.1 21.52 21.1 21.52 6600 21.52 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220211 0 20.65 20.66 20.55 20.57 2300 20.57 down down correct
GKOS.US Glaukos Corporation 20220211 0 55.86 57.33 54.19 54.98 269800 54.98 down down correct
GL.US PD 20220211 0 22.36 22.7 21.81 21.81 11347 21.81 down down correct
GLOB.US Globant S.A 20220211 0 265.24 266.485 246.37 249.4 239300 249.4 down up incorrect
GLOG.US PA 20220211 0 25.25 25.2933 25 25.1949 22927 25.1949 down down correct
GLOP.US PC 20220211 0 25.5 25.5 25.46 25.5 1693 25.5
GLP.US PB 20220211 0 26.67 26.7 26.645 26.656 5569 26.656 down down correct
GLT.US Glatfelter Corporation 20220211 0 15.39 15.39 14.5 14.54 343200 14.54 down down correct
GLW.US Corning Incorporated 20220211 0 42.59 42.9 41.63 41.87 4232400 41.87 down down correct
GM.US General Motors Company 20220211 0 50.64 50.97 48.54 48.83 20173900 48.83 down down correct
GME.US GameStop Corp 20220211 0 122.48 129.87 120.77 124.25 2818300 124.25 up up correct
GMED.US Globus Medical Inc 20220211 0 70.44 70.78 68.82 69.22 349300 69.22 down down correct
GMRE.US PA 20220211 0 25.5852 25.7 25.5852 25.69 4173 25.69 up up correct
GMS.US GMS Inc 20220211 0 51.68 52.27 50.62 51.25 202600 51.25 down down correct
GNE.US PA 20220211 0 8.81 8.83 8.5488 8.64 8663 8.64 down down correct
GNK.US Genco Shipping & Trading Limited 20220211 0 18.15 18.57 17.69 17.89 937200 17.89 down up incorrect
GNL.US PB 20220211 0 25.16 25.19 24.99 25.03 13464 25.03 down down correct
GNRC.US Generac Holdings Inc 20220211 0 289.85 293.89 273.85 275.28 775100 275.28 down down correct
GNT.US PA 20220211 0 25.18 25.19 25.05 25.08 4165 25.08 down down correct
GNW.US Genworth Financial Inc 20220211 0 4.25 4.33 4.15 4.21 3320200 4.21 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220211 0 19.37 19.49 18.91 19.03 875100 18.848 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220211 0 7.06 7.23 6.69 6.79 2638400 6.79 down down correct
GOLD.US Barrick Gold Corporation 20220211 0 19.35 20.87 19.29 20.68 32040300 20.68 up up correct
GOLF.US Acushnet Holdings Corp 20220211 0 46 46.37 43.9 44.2 230000 44.2 down up incorrect
GOOS.US Canada Goose Holdings Inc 20220211 0 28.67 28.94 26.52 26.9 3298600 26.9 down down correct
GOTU.US Gaotu Techedu Inc 20220211 0 2.24 2.38 2.18 2.22 3151300 2.22 down down correct
GPC.US Genuine Parts Company 20220211 0 127.79 128.81 126.1 126.69 503500 126.69 down up incorrect
GPI.US Group 1 Automotive Inc 20220211 0 169.58 172.24 166.45 170.18 273400 170.18 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220211 0 24.99 25 24.88 24.91 28500 24.91 down down correct
GPK.US Graphic Packaging Holding Company 20220211 0 18.55 18.76 18.25 18.44 1780900 18.44 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220211 0 11.44 11.57 11.23 11.34 371300 11.34 down down correct
GPN.US Global Payments Inc 20220211 0 146.47 150.14 145.92 146.7 2151400 146.7 up up correct
GPOR.US Gulfport Energy Corporation 20220211 0 64.11 66.2 63.77 64 99100 64 down down correct
GPRK.US GeoPark Limited 20220211 0 14.83 15.35 14.83 15.19 433900 15.19 up down incorrect
GPS.US The Gap Inc 20220211 0 17.27 17.27 15.8 15.94 15840300 15.94 down down correct
GRC.US The Gorman 20220211 0 37.5 37.76 36.72 36.78 42000 36.61 down down correct
GRP.US UN 20220211 0 75.66 75.66 73.9 74.03 1419 74.03 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220211 0 12.79 12.86 12.56 12.56 37100 12.56 down down correct
GS.US The Goldman Sachs Group Inc 20220211 0 368.55 374.9 360.77 363.06 3138900 363.06 down down correct
GSBD.US Goldman Sachs BDC Inc 20220211 0 20.32 20.58 20.045 20.19 601800 20.19 down down correct
GSK.US GlaxoSmithKline plc 20220211 0 44.37 44.69 44.26 44.3 3150100 44.3 down down correct
GSL.US PB 20220211 0 25.8 25.8 25.71 25.7579 4163 25.7579 down up incorrect
GSLD.US GSLD 20220211 0 25.98 26.136 25.96 26.02 11600 25.531 up up correct
GSQB.US G Squared Ascend II Inc 20220211 0 9.73 9.73 9.73 9.73 25 9.73
GTES.US Gates Industrial Corporation plc 20220211 0 15.35 15.48 14.82 14.99 609100 14.99 down down correct
GTLS.US Chart Industries Inc 20220211 0 120.53 122.41 116.02 117.57 370100 117.57 down down correct
GTN.US Gray Television Inc 20220211 0 22.52 22.81 21.95 22.16 449600 22.16 down down correct
GTNA.US Gray Television Inc 20220211 0 20.52 20.52 20.52 20.52 52 20.52
GTY.US Getty Realty Corp 20220211 0 28.16 28.45 27.87 28.21 348400 28.21 up up correct
GUG.US GUG 20220211 0 18.9 18.92 18 18.1 82400 18.1 down down correct
GUT.US The Gabelli Utility Trust 20220211 0 8.23 8.23 8.15 8.16 64400 8.16 down down correct
GVA.US Granite Construction Incorporated 20220211 0 35.5 36.09 34.71 35.26 293000 35.26 down down correct
GWRE.US Guidewire Software Inc 20220211 0 96.37 98.62 94.58 95.02 455000 95.02 down down correct
GWW.US W.W. Grainger Inc 20220211 0 471.9 472.36 458.9 467.69 457600 467.69 down down correct
GYC.US Cabco Series 2004 20220211 0 18.97 19.09 18.82 19.06 272037 19.06 up up correct
H.US Hyatt Hotels Corporation 20220211 0 100.86 102.66 97.41 98.24 1529500 98.24 down down correct
HAE.US Haemonetics Corporation 20220211 0 58.41 59.27 57.51 58.47 1274200 58.47 up up correct
HAL.US Halliburton Company 20220211 0 32.6 33.63 32.38 33.52 12735300 33.52 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220211 0 40.91 41.52 39.19 39.88 371300 39.88 down down correct
HAYW.US Hayward Holdings Inc 20220211 0 18.8 19.02 17.58 17.77 776900 17.77 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220211 0 13.38 13.93 13.38 13.38 34800 13.38
HBI.US Hanesbrands Inc 20220211 0 16.12 16.12 15.33 15.44 4716200 15.29 down down correct
HBM.US Hudbay Minerals Inc 20220211 0 8 8.19 7.95 8.05 1486400 8.05 up up correct
HCA.US HCA Healthcare Inc 20220211 0 240.1 242.56 236.56 237.57 1095600 237.57 down down correct
HCC.US Warrior Met Coal Inc 20220211 0 29.74 30.8 29.54 30.68 729000 30.68 up up correct
HCI.US HCI Group Inc 20220211 0 67.59 68.06 64.67 65.38 75700 65.38 down down correct
HCXY.US Hercules Capital Inc 20220211 0 26.08 26.34 26.05 26.25 3800 26.25 up up correct
HD.US The Home Depot Inc 20220211 0 354.69 357.34 348.5636 350.29 3308671 350.29 down down correct
HDB.US HDFC Bank Limited 20220211 0 68 68.46 65.98 66.57 1982500 66.57 down down correct
HE.US Hawaiian Electric Industries Inc 20220211 0 41.41 41.69 41.04 41.29 327900 41.29 down down correct
HEI.US HEICO Corporation 20220211 0 138.77 140.49 137.91 138.95 415300 138.95 up up correct
HEP.US Holly Energy Partners L.P 20220211 0 18.71 19.53 18.63 19.37 562900 19.37 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220211 0 13.24 13.37 13.12 13.2 55900 13.2 down down correct
HES.US Hess Corporation 20220211 0 93.57 96.64 93 96.2 2809300 96.2 up up correct
HESM.US Hess Midstream LP 20220211 0 29.31 30.57 29.31 30.3 489600 30.3 up up correct
HFC.US HollyFrontier Corporation 20220211 0 36.38 38.64 36.09 38.62 3345000 38.62 up up correct
HFRO.US PA 20220211 0 24.5701 24.9899 24.5701 24.76 7500 24.76 up down incorrect
HGLB.US Highland Global Allocation Fund 20220211 0 9.68 9.93 9.66 9.73 80400 9.73 up up correct
HGV.US Hilton Grand Vacations Inc 20220211 0 51.98 52.19 49.659 50.73 682900 50.73 down up incorrect
HHC.US The Howard Hughes Corporation 20220211 0 96.96 97.97 94.8 95.56 198200 95.56 down down correct
HI.US Hillenbrand Inc 20220211 0 47.72 48.08 46.44 47.29 340900 47.29 down down correct
HIG.US The Hartford Financial Services Group Inc 20220211 0 72.69 73.39 71.26 71.54 2303600 71.54 down down correct
HII.US Huntington Ingalls Industries Inc 20220211 0 179 184.25 177.2 183.87 605900 183.87 up up correct
HIL.US Hill International Inc 20220211 0 1.96 2 1.91 1.92 39700 1.92 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220211 0 4.7 4.7 4.63 4.64 287600 4.64 down down correct
HIPO.US Hippo Holdings Inc 20220211 0 2.03 2.08 1.92 1.95 2061400 1.95 down down correct
HIW.US Highwoods Properties Inc 20220211 0 41.47 42.49 41.47 42.16 839100 42.16 up up correct
HIX.US Western Asset High Income Fund II Inc 20220211 0 6.51 6.54 6.33 6.38 307400 6.38 down down correct
HKIB.US AMTD International Inc 20220211 0 4.22 4.22 4.01 4.04 7028 4.04 down up incorrect
HL.US PB 20220211 0 58.5 58.5 58.5 58.5 100 58.5
HLF.US Herbalife Nutrition Ltd 20220211 0 41.89 43.18 41.84 43.15 1285400 43.15 up up correct
HLI.US Houlihan Lokey Inc 20220211 0 110.38 112.68 107.75 108.46 561600 108.46 down down correct
HLIO.US Helios Technologies Inc. 20220211 0 78.42 78.95 75.96 76.75 55600 76.75 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220211 0 154.69 155.7966 149.25 149.53 2798502 149.53 down down correct
HLX.US Helix Energy Solutions Group Inc 20220211 0 3.8 4.03 3.78 3.97 1818700 3.97 up up correct
HMC.US Honda Motor Co. Ltd 20220211 0 30.76 30.92 30.43 30.46 1004200 30.46 down down correct
HMLP.US PA 20220211 0 22.62 22.75 22.35 22.75 8062 22.75 up up correct
HMN.US Horace Mann Educators Corporation 20220211 0 41.11 41.29 40.34 40.5 194500 40.5 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20220211 0 3.6 3.87 3.6 3.83 8097100 3.83 up down incorrect
HNGR.US Hanger Inc 20220211 0 17.51 17.67 17.24 17.4 73500 17.4 down down correct
HNI.US HNI Corporation 20220211 0 41.62 42.6 41.31 41.93 174900 41.93 up up correct
HNP.US Huaneng Power International Inc 20220211 0 22.36 22.47 22.1 22.18 7600 22.18 down down correct
HOG.US Harley 20220211 0 42.64 42.73 41.22 41.72 2247800 41.72 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220211 0 23.65 24.25 23.56 23.79 462193 23.6231 up up correct
HOV.US Hovnanian Enterprises Inc 20220211 0 95.38 96.4 91.14 92.91 49500 92.91 down down correct
HP.US Helmerich & Payne Inc 20220211 0 32.8 34.27 32.72 34.01 1507500 34.01 up up correct
HPE.US Hewlett Packard Enterprise Company 20220211 0 17.35 17.585 17.08 17.2 8804600 17.2 down down correct
HPF.US John Hancock Preferred Income Fund II 20220211 0 18.95 19.02 18.7 18.75 44100 18.75 down down correct
HPI.US John Hancock Preferred Income Fund 20220211 0 18.91 19.02 18.75 18.78 116400 18.78 down up incorrect
HPQ.US HP Inc 20220211 0 38.11 38.4 37.12 37.33 6820400 37.33 down down correct
HPS.US John Hancock Preferred Income Fund III 20220211 0 17.12 17.23 16.85 16.91 74800 16.91 down up incorrect
HPX.US HPX Corp 20220211 0 9.88 9.88 9.88 9.88 1300 9.88
HQH.US Tekla Healthcare Investors 20220211 0 21.59 21.78 21.01 21.12 417800 21.12 down down correct
HQL.US Tekla Life Sciences Investors 20220211 0 17.77 18.05 17.55 17.61 121700 17.61 down down correct
HR.US Healthcare Realty Trust Incorporated 20220211 0 30.12 30.52 29.93 30.37 1067400 30.37 up up correct
HRB.US H&R Block Inc 20220211 0 24.7 24.98 24.33 24.55 2404200 24.55 down down correct
HRI.US Herc Holdings Inc 20220211 0 165 166.92 148.03 149.39 417500 149.39 down up incorrect
HRL.US Hormel Foods Corporation 20220211 0 47.35 48.13 47.25 47.92 1764800 47.92 up up correct
HRT.US HireRight Holdings Corporation 20220211 0 13.37 13.67 13.2 13.47 198700 13.47 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220211 0 5.95 6 5.75 5.76 189300 5.76 down down correct
HSBC.US HSBC Holdings plc 20220211 0 38.09 38.61 37.72 37.81 4948200 37.81 down down correct
HSC.US Harsco Corporation 20220211 0 15.69 15.86 15.41 15.59 280800 15.59 down up incorrect
HSY.US The Hershey Company 20220211 0 204.09 206 203.28 205.19 872400 205.19 up up correct
HT.US PE 20220211 0 22.3381 22.35 21.835 22.15 16842 22.15 down down correct
HTA.US Healthcare Trust of America Inc 20220211 0 30.9 31.18 30.49 30.76 2079700 30.76 down down correct
HTD.US John Hancock Tax 20220211 0 24.88 25.07 24.56 24.65 104100 24.65 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20220211 0 25.43 25.7 25.34 25.48 3900 25.48 up up correct
HTGC.US Hercules Capital Inc 20220211 0 17.88 18.01 17.64 17.73 743300 17.73 down down correct
HTH.US Hilltop Holdings Inc 20220211 0 32.92 33.61 32.71 33.1 312700 32.95 up down incorrect
HTY.US John Hancock Investments 20220211 0 6.48 6.5 6.39 6.44 42500 6.44 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220211 0 20.75 21.3 19.71 19.84 6493600 19.84 down down correct
HUBB.US Hubbell Incorporated 20220211 0 187.24 187.42 182.1 183.31 348471 183.31 down up incorrect
HUBS.US HubSpot Inc 20220211 0 586.725 596.17 530.07 544.92 2187400 544.92 down up incorrect
HUM.US Humana Inc 20220211 0 430.39 435.62 421.79 423.97 1254400 423.97 down down correct
HUN.US Huntsman Corporation 20220211 0 36.58 37.21 36.2994 36.83 1365645 36.83 up up correct
HUYA.US HUYA Inc 20220211 0 6.05 6.25 5.84 5.86 2185500 5.86 down down correct
HVT.US Haverty Furniture Companies Inc 20220211 0 29.2 29.7 28.79 29.08 194900 29.08 down down correct
HWM.US Howmet Aerospace Inc 20220211 0 34.43 35.14 33.93 34.34 2930500 34.34 down down correct
HXL.US Hexcel Corporation 20220211 0 54.79 56.15 53.3 53.94 988300 53.94 down down correct
HY.US Hyster 20220211 0 41.09 41.51 40.19 41.01 53300 41.01 down down correct
HYB.US The New America High Income Fund Inc 20220211 0 8.61 8.61 8.41 8.43 86800 8.43 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220211 0 14.7 14.74 14.52 14.57 51000 14.57 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220211 0 11.07 11.08 10.91 10.95 516400 10.872 down down correct
HZN.US Horizon Global Corporation 20220211 0 6.85 6.916 5.1 5.11 226000 5.11 down down correct
HZO.US MarineMax Inc 20220211 0 47.3 48.25 46.21 46.58 267200 46.58 down down correct
IAA.US IAA Inc 20220211 0 44.045 45 34.45 35.67 7758100 35.67 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220211 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220211 0 8.28 8.29 8.19 8.19 83600 8.19 down up incorrect
IAG.US IAMGOLD Corporation 20220211 0 2.63 2.92 2.63 2.88 9880900 2.88 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220211 0 41.1 41.59 40.21 40.73 7400 40.73 down down correct
IBM.US International Business Machines Corporation 20220211 0 133.9 134.71 132.38 132.69 4175600 132.69 down down correct
IBN.US ICICI Bank Limited 20220211 0 20.93 21.08 20.53 20.67 14053600 20.67 down down correct
IBP.US Installed Building Products Inc 20220211 0 107.85 109.16 104.78 105.59 100700 105.59 down down correct
ICD.US Independence Contract Drilling Inc 20220211 0 3.5 3.67 3.43 3.65 254900 3.65 up up correct
ICE.US Intercontinental Exchange Inc 20220211 0 126.62 127.46 124.9 125.93 3018400 125.93 down down correct
ICL.US ICL Group Ltd 20220211 0 9.93 10.03 9.73 9.8 418500 9.8 down down correct
IDA.US IDACORP Inc 20220211 0 105.58 106.53 105.01 105.69 190200 105.69 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220211 0 11.15 11.22 11.01 11.01 56500 11.01 down down correct
IDT.US IDT Corporation 20220211 0 41.86 42.46 39.77 40.32 66300 40.32 down down correct
IEX.US IDEX Corporation 20220211 0 195.11 195.48 188.16 189.84 712600 189.84 down down correct
IFF.US International Flavors & Fragrances Inc. 20220211 0 135.7 139.19 133.76 133.84 1974300 133.84 down down correct
IFN.US The India Fund Inc 20220211 0 20.26 20.36 19.95 19.97 85300 19.97 down down correct
IFS.US Intercorp Financial Services Inc 20220211 0 33 33.07 32.06 32.2 53733 32.2 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220211 0 9.81 9.84 9.74 9.78 47900 9.78 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220211 0 6.01 6.03 5.91 5.95 435800 5.95 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220211 0 19.45 19.58 19.42 19.48 27200 19.48 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220211 0 8.72 8.75 8.48 8.55 293000 8.55 down up incorrect
IGT.US International Game Technology PLC 20220211 0 29.7 29.88 28.63 29.21 1752900 29.21 down up incorrect
IH.US iHuman Inc 20220211 0 2.66 2.7 2.65 2.7 11469 2.7 up down incorrect
IHC.US Independence Holding Company 20220211 0 57.02 57.02 57 57 17100 56.94 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220211 0 7.14 7.16 7.02 7.07 59100 7.07 down down correct
IHG.US InterContinental Hotels Group PLC 20220211 0 71.06 71.19 69.04 69.26 144000 69.26 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220211 0 8.94 8.97 8.9 8.915 47800 8.871 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220211 0 9.41 9.46 9.21 9.23 12100 9.189 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220211 0 26.34 26.45 26 26 14500 26 down down correct
IIIN.US Insteel Industries Inc 20220211 0 37.47 38.38 37.12 37.49 140800 37.49 up up correct
IIM.US Invesco Value Municipal Income Trust 20220211 0 15.18 15.18 15.01 15.11 126300 15.046 down down correct
IIPR.US PA 20220211 0 31.24 31.2401 31.2399 31.2399 653 31.2399 down down correct
IMAX.US IMAX Corporation 20220211 0 19.58 20.4 19.4 19.58 732800 19.58
INFA.US Informatica Inc. 20220211 0 28.59 29.37 25.57 25.74 554200 25.74 down down correct
INFO.US IHS Markit Ltd 20220211 0 112.17 112.44 109.35 109.75 2669700 109.75 down down correct
INFY.US Infosys Limited 20220211 0 22.72 22.77 22.21 22.27 7760400 22.27 down down correct
ING.US ING Groep N.V 20220211 0 15.16 15.35 14.76 14.81 10816600 14.81 down down correct
INGR.US Ingredion Incorporated 20220211 0 86.7 87.4 86.14 87 463100 87 up up correct
INN.US Summit Hotel Properties Inc 20220211 0 9.99 10.11 9.73 9.85 654300 9.85 down down correct
INSI.US Insight Select Income Fund 20220211 0 18.44 18.49 18.44 18.46 38000 18.46 up up correct
INSP.US Inspire Medical Systems Inc 20220211 0 236.32 239.542 223.59 227.53 235800 227.53 down down correct
INST.US Instructure Holdings Inc 20220211 0 24.01 24.33 23.03 23.27 57900 23.27 down down correct
INSW.US PA 20220211 0 25.85 25.95 25.85 25.95 458 25.95 up down incorrect
INT.US World Fuel Services Corporation 20220211 0 28.7 29.28 28.52 29.25 337200 29.25 up down incorrect
INVH.US Invitation Homes Inc 20220211 0 42.16 42.45 41.345 41.83 4496300 41.83 down down correct
IO.US ION Geophysical Corporation 20220211 0 0.52 0.53 0.49 0.5 397400 0.5 down up incorrect
IP.US International Paper Company 20220211 0 46.33 47.19 46.33 46.56 2852700 46.56 up up correct
IPG.US The Interpublic Group of Companies Inc 20220211 0 35.87 36.29 34.65 34.94 5736000 34.94 down down correct
IPI.US Intrepid Potash Inc 20220211 0 46.05 49.28 44.61 45.75 297530 45.75 down down correct
IPOD.US WT 20220211 0 0.97 0.99 0.96 0.97 29609 0.97
IQI.US Invesco Quality Municipal Income Trust 20220211 0 11.95 11.95 11.7 11.71 161600 11.661 down down correct
IQV.US IQVIA Holdings Inc 20220211 0 250.39 253.58 243.6 244.28 1398200 244.28 down down correct
IR.US Ingersoll Rand Inc 20220211 0 55.51 55.58 52.96 53.32 3235600 53.32 down down correct
IRL.US The New Ireland Fund Inc 20220211 0 11.35 11.35 11.06 11.09 14800 11.09 down down correct
IRM.US Iron Mountain Incorporated 20220211 0 44.77 45.18 44.08 44.43 1570300 44.43 down down correct
IRRX.US UN 20220211 0 10.1 10.1 10.1 10.1 0 10.1
IRT.US Independence Realty Trust Inc 20220211 0 24.11 24.36 23.84 24.05 3523400 24.05 down down correct
IS.US ironSource 20220211 0 6.87 7.3 6.69 6.74 3846500 6.74 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220211 0 15.1 15.2 14.83 14.89 91000 14.89 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220211 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220211 0 292.08 294.7 287.02 288.75 580800 288.75 down down correct
ITCB.US Itaú Corpbanca 20220211 0 3.27 3.31 3.21 3.25 10100 3.25 down down correct
ITGR.US Integer Holdings Corporation 20220211 0 80.56 82.16 80.56 81.56 128400 81.56 up up correct
ITT.US ITT Inc 20220211 0 90.72 91.14 86.59 87.04 985100 87.04 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220211 0 4.99 5.17 4.95 5 136645800 5 up up correct
ITW.US Illinois Tool Works Inc 20220211 0 219.67 221.47 216.78 217.72 1304100 217.72 down down correct
IVC.US Invacare Corporation 20220211 0 2.28 2.32 2.1 2.12 508500 2.12 down down correct
IVH.US Ivy Funds 20220211 0 13.01 13.01 12.84 12.87 87800 12.87 down down correct
IVR.US PC 20220211 0 24.15 24.35 24.04 24.35 13302 24.35 up up correct
IVT.US Inventrust Properties Corp 20220211 0 25.78 26.5 25.514 25.8 195500 25.8 up up correct
IVZ.US Invesco Ltd 20220211 0 23.28 23.76 22.65 22.83 5165600 22.83 down down correct
IX.US ORIX Corporation 20220211 0 103.96 104.62 102.96 103.47 26600 103.47 down down correct
J.US Jacobs Engineering Group Inc 20220211 0 124.34 124.69 120.17 121.48 1273400 121.48 down down correct
JBGS.US JBG SMITH Properties 20220211 0 27.08 27.8 27.08 27.42 892100 27.42 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220211 0 28.44 28.75 27.71 28.75 1300 28.75 up up correct
JBL.US Jabil Inc 20220211 0 62.18 63.03 60.2 60.54 980500 60.46 down up incorrect
JBT.US John Bean Technologies Corporation 20220211 0 132.94 135.2 130.11 131.53 123100 131.53 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220211 0 16.15 16.21 15.76 15.89 43900 15.89 down down correct
JCI.US Johnson Controls International plc 20220211 0 68.53 68.66 66.13 66.45 3389300 66.45 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220211 0 8.1 8.108 8.09 8.09 76000 8.056 down down correct
JEF.US Jefferies Financial Group Inc 20220211 0 38.05 38.82 37.24 37.58 1476500 37.58 down up incorrect
JELD.US JELD 20220211 0 23.28 23.66 22.71 22.97 413100 22.97 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220211 0 7.54 7.61 7.54 7.57 3900 7.539 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220211 0 7.76 7.86 7.51 7.7 20400 7.7 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220211 0 10.41 10.45 10.32 10.36 215600 10.302 down down correct
JGH.US Nuveen Global High Income Fund 20220211 0 14.87 14.87 14.557 14.57 62300 14.457 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220211 0 9.78 9.78 9.78 9.78 0 9.748
JHG.US Janus Henderson Group plc 20220211 0 34.87 35.365 33.701 33.94 1047900 33.94 down up incorrect
JHI.US John Hancock Investors Trust 20220211 0 17.05 17.08 16.77 16.8 45600 16.8 down down correct
JHS.US John Hancock Income Securities Trust 20220211 0 13.69 13.78 13.56 13.6 39900 13.6 down down correct
JHX.US James Hardie Industries plc 20220211 0 34.78 34.78 33.64 33.89 44000 33.89 down down correct
JILL.US J.Jill Inc 20220211 0 15.77 16.05 14.686 15.48 30300 15.48 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220211 0 42.5 42.9 40.51 41.15 684700 41.15 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220211 0 259.33 260.86 250.41 252.18 287400 252.18 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220211 0 19.31 19.33 19.07 19.11 14600 19.027 down down correct
JMIA.US Jumia Technologies AG 20220211 0 9.58 9.926 9.05 9.2 3565100 9.2 down down correct
JMM.US Nuveen Multi 20220211 0 6.78 6.85 6.77 6.81 19200 6.78 up down incorrect
JNJ.US Johnson & Johnson 20220211 0 169.12 170.15 167.54 167.71 13124800 167.71 down down correct
JNPR.US Juniper Networks Inc 20220211 0 34.51 34.65 33.87 33.99 3276600 33.99 down down correct
JOBY.US WT 20220211 0 1.05 1.1 0.96 1.08 131457 1.08 up up correct
JOE.US The St. Joe Company 20220211 0 48.53 48.7 47.12 48.15 118500 48.15 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220211 0 7.73 7.82 7.67 7.73 71300 7.73
JP.US Jupai Holdings Limited 20220211 0 0.84 0.85 0.81 0.848 117700 0.848 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220211 0 9.01 9.02 8.86 8.93 508900 8.877 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220211 0 23.37 23.37 22.68 22.81 103600 22.679 down down correct
JPM.US PL 20220211 0 22.72 22.77 22.27 22.44 371146 22.44 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220211 0 8.98 8.99 8.78 8.9 929400 8.849 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220211 0 23.275 23.283 23.19 23.24 15500 23.24 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220211 0 6.37 6.39 6.34 6.35 540100 6.311 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220211 0 15.19 15.31 15 15.08 66900 14.983 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220211 0 10.44 10.48 10.28 10.29 405300 10.232 down down correct
JRS.US Nuveen Real Estate Income Fund 20220211 0 11.48 11.6 11.28 11.39 94800 11.39 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220211 0 14.94 14.94 14.63 14.7 27900 14.613 down up incorrect
JT.US Jianpu Technology Inc 20220211 0 1.02 1.07 0.96 1.06 110900 1.06 up up correct
JUN.US UN 20220211 0 10.13 10.13 10.13 10.13 0 10.13
JW.US B 20220211 0 51.24 51.24 51.24 51.24 300 51.24
JWB.US JOHN WILEY AND SONS INC CLASS B 20220211 0 51.2402 51.2402 51.2402 51.2402 284 51.2402
JWN.US Nordstrom Inc 20220211 0 22.78 22.99 21.65 21.72 6594400 21.72 down up incorrect
K.US Kellogg Company 20220211 0 63.02 64.34 62.7 63.85 3529300 63.85 up up correct
KAI.US Kadant Inc 20220211 0 208.61 210.96 208.61 210 51700 210 up down incorrect
KAMN.US Kaman Corporation 20220211 0 40.75 41.24 40.34 40.96 133500 40.96 up down incorrect
KAR.US KAR Auction Services Inc 20220211 0 12.36 12.52 11.76 11.89 2421200 11.89 down up incorrect
KB.US KB Financial Group Inc 20220211 0 54.44 55.31 54.15 54.37 250900 54.37 down down correct
KBH.US KB Home 20220211 0 39.19 39.6 38.27 38.58 1434500 38.58 down up incorrect
KBR.US KBR Inc 20220211 0 44.76 45.05 43.81 44.24 675000 44.24 down down correct
KEN.US Kenon Holdings Ltd 20220211 0 57.06 58.5 55.708 56.23 47700 56.23 down up incorrect
KEP.US Korea Electric Power Corporation 20220211 0 9.35 9.47 9.32 9.36 243000 9.36 up up correct
KEX.US Kirby Corporation 20220211 0 63.35 64.08 62.6 63.43 598700 63.43 up up correct
KEY.US PK 20220211 0 25.52 25.52 25.2 25.29 77044 25.29 down down correct
KEYS.US Keysight Technologies Inc 20220211 0 170.43 171.98 164.14 165.04 1356900 165.04 down down correct
KF.US The Korea Fund Inc 20220211 0 32.05 32.1 31.31 31.31 8600 31.31 down down correct
KFS.US Kingsway Financial Services Inc 20220211 0 5.21 5.21 5.15 5.17 2700 5.17 down up incorrect
KFY.US Korn Ferry 20220211 0 68.38 68.75 66.74 67.14 317200 67.14 down down correct
KGC.US Kinross Gold Corporation 20220211 0 5.47 5.79 5.45 5.71 29252240 5.71 up up correct
KIM.US PM 20220211 0 24.34 24.5074 24.26 24.35 41413 24.35 up up correct
KIND.US Nextdoor Holdings Inc. 20220211 0 6.74 7.02 6.58 6.89 1170400 6.89 up up correct
KIO.US KKR Income Opportunities Fund 20220211 0 15.46 15.47 15.19 15.19 53600 15.19 down down correct
KKR.US PC 20220211 0 82.86 82.86 79.17 79.44 707314 79.44 down down correct
KKRS.US KKRS 20220211 0 22.47 22.55 22.22 22.33 125300 22.33 down down correct
KLR.US Kaleyra Inc 20220211 0 8.63 8.836 8.394 8.53 227100 8.53 down up incorrect
KMB.US Kimberly 20220211 0 131.55 132.79 131.02 132.33 1472200 132.33 up up correct
KMI.US Kinder Morgan Inc 20220211 0 17.25 17.57 17.23 17.54 19777500 17.54 up up correct
KMPR.US Kemper Corporation 20220211 0 52.11 52.71 50.5 51.12 719400 51.12 down down correct
KMT.US Kennametal Inc 20220211 0 33 33.53 32.26 32.61 963800 32.41 down down correct
KMX.US CarMax Inc 20220211 0 110.44 111.43 107.6 108.48 1108400 108.48 down down correct
KN.US Knowles Corporation 20220211 0 22.33 22.36 21.63 21.75 1739200 21.75 down down correct
KNOP.US KNOT Offshore Partners LP 20220211 0 15.15 15.74 15.02 15.4 285400 15.4 up up correct
KNX.US Knight 20220211 0 55.55 56.17 54.82 55.33 1286300 55.33 down up incorrect
KO.US The Coca 20220211 0 61.77 61.98 60.15 60.29 22780700 60.29 down down correct
KODK.US Eastman Kodak Company 20220211 0 4.34 4.49 4.22 4.29 1627100 4.29 down up incorrect
KOF.US Coca 20220211 0 52.53 54.08 52.53 53.43 100100 53.43 up up correct
KOP.US Koppers Holdings Inc 20220211 0 29.5 29.64 28.85 28.95 75100 28.95 down down correct
KORE.US KORE Group Holdings Inc 20220211 0 5.32 5.61 5.3 5.5 53700 5.5 up up correct
KOS.US Kosmos Energy Ltd 20220211 0 4.43 4.88 4.38 4.86 15159400 4.86 up up correct
KR.US The Kroger Co 20220211 0 45.45 46.67 45.34 46.27 6226600 46.06 up up correct
KRA.US Kraton Corporation 20220211 0 46.4 46.42 46.08 46.15 335400 46.15 down down correct
KRC.US Kilroy Realty Corporation 20220211 0 67.47 69.05 67.12 67.72 868100 67.72 up up correct
KREF.US PA 20220211 0 25.0001 25.0001 24.76 24.89 25441 24.89 down down correct
KRG.US Kite Realty Group Trust 20220211 0 21.74 22.06 21.27 21.66 1789393 21.66 down down correct
KRO.US Kronos Worldwide Inc 20220211 0 14.12 14.29 13.86 13.94 135200 13.94 down down correct
KRP.US Kimbell Royalty Partners LP 20220211 0 14.78 15.23 14.745 15.16 272200 15.16 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220211 0 10.95 10.95 10.86 10.86 43000 10.86 down down correct
KSS.US Kohl's Corporation 20220211 0 60.2 61.03 58.33 58.77 3553000 58.77 down down correct
KT.US KT Corporation 20220211 0 13.33 13.48 13.3 13.39 707700 13.39 up up correct
KTB.US Kontoor Brands Inc 20220211 0 49.69 49.69 47.1 47.51 478500 47.51 down down correct
KTF.US DWS Municipal Income Trust 20220211 0 10.88 10.88 10.72 10.76 138500 10.76 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220211 0 31.8 31.8 31.8 31.8 500 31.8
KTN.US Credit 20220211 0 31 31 31 31 119 31
KUKE.US Kuke Music Holding Limited 20220211 0 3.88 3.88 3.75 3.88 2100 3.88
KW.US Kennedy 20220211 0 22.6 22.68 22.12 22.3 372400 22.3 down down correct
KWR.US Quaker Chemical Corporation 20220211 0 200.92 201.32 194.54 196.27 48000 196.27 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220211 0 8.6 8.81 8.58 8.8 745200 8.8 up up correct
L.US Loews Corporation 20220211 0 61.91 62.73 61.38 61.64 1013200 61.64 down down correct
LAC.US Lithium Americas Corp 20220211 0 28.71 29.1 27.3 27.82 2997400 27.82 down down correct
LAD.US Lithia Motors Inc 20220211 0 311.56 316.95 309.22 315.16 539100 315.16 up up correct
LADR.US Ladder Capital Corp 20220211 0 11.96 12.19 11.46 11.54 1192700 11.54 down down correct
LAIX.US LAIX Inc 20220211 0 0.6 0.6 0.55 0.57 38200 0.57 down up incorrect
LAW.US CS Disco Inc. 20220211 0 38.61 39.84 36.095 36.38 246200 36.38 down down correct
LAZ.US Lazard Ltd 20220211 0 40.19 40.57 38.37 38.77 780000 38.77 down down correct
LBRT.US Liberty Oilfield Services Inc 20220211 0 11.2 12.09 11.14 12.05 3055900 12.05 up up correct
LC.US LendingClub Corporation 20220211 0 17.96 18.48 17.18 17.49 1870000 17.49 down down correct
LCI.US Lannett Company Inc 20220211 0 0.868 0.9 0.794 0.814 1368600 0.814 down up incorrect
LCII.US LCI Industries 20220211 0 125.11 126.26 121.93 122.75 128800 122.75 down down correct
LCW.US UN 20220211 0 10.01 10.01 10.01 10.01 0 10.01
LDI.US loanDepot Inc 20220211 0 4.04 4.22 4.03 4.14 799220 4.14 up up correct
LDOS.US Leidos Holdings Inc 20220211 0 87.78 89.4 87.1 88.99 1115700 88.99 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220211 0 23.23 23.23 22.9 22.95 80400 22.95 down down correct
LEA.US Lear Corporation 20220211 0 166.04 167.4 159.07 160.39 908400 160.39 down down correct
LEG.US Leggett & Platt Incorporated 20220211 0 38.36 39.13 37.91 38.23 1152600 38.23 down down correct
LEJU.US Leju Holdings Limited 20220211 0 0.697 0.7 0.66 0.685 3100 0.685 down down correct
LEN.US Lennar Corporation 20220211 0 92.85 94.09 91.1 91.54 1790100 91.54 down down correct
LENB.US Lennar Corporation 20220211 0 76.8 78.51 76.33 76.71 88020 76.71 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220211 0 7.61 7.66 7.5 7.5 257000 7.5 down down correct
LEVI.US Levi Strauss & Co 20220211 0 23.28 23.445 22.26 22.53 1347400 22.53 down up incorrect
LFC.US China Life Insurance Company Limited 20220211 0 9.5 9.69 9.48 9.51 986400 9.51 up up correct
LFG.US Archaea Energy Inc 20220211 0 18.15 18.24 16.08 16.27 940800 16.27 down down correct
LFT.US PA 20220211 0 25.6 25.6 25.5 25.5 2402 25.5 down down correct
LGF.US B 20220211 0 12.75 13.15 12.56 12.61 634555 12.61 down down correct
LGFA.US Lions Gate Entertainment Corp 20220211 0 13.83 14.19 13.475 13.53 419028 13.53 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220211 0 18.86 18.97 18.44 18.56 33500 18.56 down down correct
LGV.US WT 20220211 0 0.4 0.4307 0.3801 0.42 29797 0.42 up up correct
LH.US Laboratory Corporation of America Holdings 20220211 0 283.46 286.35 271.58 276.26 1709200 276.26 down up incorrect
LHX.US L3Harris Technologies Inc 20220211 0 215.22 223.36 214.53 222.97 1575800 222.97 up up correct
LII.US Lennox International Inc 20220211 0 266.79 269.95 261.22 263.23 248800 263.23 down down correct
LIN.US Linde plc 20220211 0 306.98 309.1 293.51 294.73 2209400 294.73 down down correct
LINX.US Linx S.A 20220211 0 270.85 271.55 264.6 264.6 1046843 264.6 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220211 0 1.16 1.23 1.15 1.2 104200 1.2 up up correct
LL.US Lumber Liquidators Holdings Inc 20220211 0 14.72 14.78 14.34 14.52 170800 14.52 down down correct
LLY.US Eli Lilly and Company 20220211 0 239.23 240.63 234.85 235.74 2054300 234.76 down up incorrect
LMND.US Lemonade Inc 20220211 0 29.5 30.62 28.604 29 1850500 29 down down correct
LMT.US Lockheed Martin Corporation 20220211 0 386.76 398.85 385.35 396.19 3272800 396.19 up up correct
LNC.US Lincoln National Corporation 20220211 0 74.17 75.86 72.41 72.97 1792300 72.97 down down correct
LND.US BrasilAgro 20220211 0 5.76 5.81 5.65 5.65 10400 5.65 down down correct
LNN.US Lindsay Corporation 20220211 0 126.93 129.03 126.42 127.82 41900 127.82 up down incorrect
LOCL.US Local Bounti Corporation 20220211 0 6 6.449 5.85 6.25 122600 6.25 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220211 0 9.7 9.71 9.69 9.7 81000 9.7
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220211 0 6.1 6.45 6.1 6.33 141300 6.33 up up correct
LOW.US Lowe's Companies Inc 20220211 0 227.52 229.72 224.76 225.91 2192300 225.91 down up incorrect
LPG.US Dorian LPG Ltd 20220211 0 12.49 12.81 12.42 12.65 234500 12.65 up up correct
LPI.US Laredo Petroleum Inc 20220211 0 70 74.96 69.7 73.95 1026500 73.95 up up correct
LPL.US LG Display Co. Ltd 20220211 0 8.15 8.27 8.03 8.03 630000 8.03 down down correct
LPX.US Louisiana 20220211 0 68.64 69.88 67.38 68.04 935800 68.04 down down correct
LRN.US Stride Inc 20220211 0 34.45 34.9 33.69 33.84 345800 33.84 down down correct
LSI.US Life Storage Inc 20220211 0 135.77 136.44 132.05 133.39 412700 133.39 down down correct
LSPD.US Lightspeed POS Inc 20220211 0 32.03 32.55 29.16 29.74 1240000 29.74 down down correct
LTC.US LTC Properties Inc 20220211 0 33.62 34.1 33.55 34 294500 34 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220211 0 16.59 17.12 16.17 16.35 624300 16.35 down down correct
LTHM.US Livent Corporation 20220211 0 24.01 24.44 22.84 22.99 1501100 22.99 down down correct
LU.US Lufax Holding Ltd 20220211 0 5.79 6 5.68 5.79 12556400 5.79
LUB.US Luby's Inc 20220211 0 2.79 2.82 2.79 2.81 54700 2.81 up up correct
LUMN.US Lumen Technologies Inc 20220211 0 10.92 10.92 10.08 10.09 49941410 10.09 down down correct
LUV.US Southwest Airlines Co 20220211 0 46.59 47.01 44.72 45.53 8420300 45.53 down down correct
LVS.US Las Vegas Sands Corp 20220211 0 46.67 47.32 44.86 45.16 7249900 45.16 down down correct
LW.US Lamb Weston Holdings Inc 20220211 0 66.55 67.35 65.915 66.25 1091100 66.25 down down correct
LXFR.US Luxfer Holdings PLC 20220211 0 16.35 16.71 15.98 16.12 67000 16.12 down down correct
LXP.US PC 20220211 0 56.34 56.38 55.19 55.3842 3970 55.3842 down down correct
LXU.US LSB Industries Inc 20220211 0 11.2 12.72 11.2 12.67 1261500 12.67 up up correct
LYB.US LyondellBasell Industries N.V 20220211 0 101.64 103.42 100.59 101.77 1845300 101.77 up up correct
LYG.US Lloyds Banking Group plc 20220211 0 2.85 2.92 2.82 2.84 14406700 2.84 down down correct
LYV.US Live Nation Entertainment Inc 20220211 0 118.74 119.83 114.6 115.75 1453200 115.75 down down correct
LZB.US La 20220211 0 35.61 36.37 35.5 35.63 299600 35.63 up up correct
M.US Macy's Inc 20220211 0 26.53 26.7 25.32 25.46 8873039 25.46 down down correct
MA.US Mastercard Incorporated 20220211 0 377.86 380.9 367.64 369.77 4345300 369.77 down down correct
MAA.US PI 20220211 0 62.03 62.44 61.62 61.9 1459 61.9 down down correct
MAC.US The Macerich Company 20220211 0 16.75 17.12 16.01 16.14 3456400 16.14 down down correct
MAIN.US Main Street Capital Corporation 20220211 0 43.28 43.28 42.2 42.39 400300 42.39 down down correct
MAN.US ManpowerGroup Inc 20220211 0 110.36 111.23 109.26 109.64 387400 109.64 down down correct
MANU.US Manchester United plc 20220211 0 14.07 14.19 13.81 13.85 251600 13.85 down down correct
MAS.US Masco Corporation 20220211 0 58.38 58.69 57.5 57.73 2425300 57.73 down down correct
MATX.US Matson Inc 20220211 0 89.14 90.76 85.72 86.37 483700 86.37 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220211 0 10.6 10.65 10.57 10.62 61300 10.62 up up correct
MAX.US MediaAlpha Inc 20220211 0 11.84 12.3 11.84 11.89 253700 11.89 up up correct
MAXR.US Maxar Technologies Inc 20220211 0 27.56 28.3 26.89 27.34 448700 27.34 down down correct
MBI.US MBIA Inc 20220211 0 15.37 15.83 14.92 15.2 362900 15.2 down down correct
MBSC.US UN 20220211 0 9.97 9.97 9.97 9.97 0 9.97
MBT.US Mobile TeleSystems Public Joint Stock Company 20220211 0 7.79 7.92 7.56 7.59 3894400 7.59 down down correct
MC.US Moelis & Company 20220211 0 53.92 54.46 51 51.25 1157800 51.25 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220211 0 14.04 14.06 13.93 13.93 93600 13.874 down down correct
MCB.US Metropolitan Bank Holding Corp 20220211 0 105.87 107.56 104.67 105.94 99900 105.94 up down incorrect
MCD.US McDonald's Corporation 20220211 0 256.87 258.76 254.73 255.16 3592400 255.16 down up incorrect
MCG.US Membership Collective Group Inc 20220211 0 9.32 9.81 8.98 9.08 209900 9.08 down down correct
MCI.US Barings Corporate Investors 20220211 0 15.85 15.89 15.55 15.69 25200 15.69 down down correct
MCK.US McKesson Corporation 20220211 0 273.19 273.96 270.44 271.19 1175300 271.19 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220211 0 7.84 7.88 7.78 7.87 46500 7.87 up up correct
MCO.US Moody's Corporation 20220211 0 349.53 349.99 330.57 332.29 1816100 332.29 down down correct
MCR.US MFS Charter Income Trust 20220211 0 7.75 7.76 7.62 7.65 54400 7.65 down down correct
MCS.US The Marcus Corporation 20220211 0 18.5 19.24 18.36 18.66 275900 18.66 up down incorrect
MCW.US Mister Car Wash Inc. 20220211 0 16.85 17.1 16.26 16.42 1080900 16.42 down down correct
MCY.US Mercury General Corporation 20220211 0 51.98 53.15 51.98 52.6 133800 52.6 up up correct
MD.US MEDNAX Inc 20220211 0 24.49 25.06 24.34 24.65 299600 24.65 up down incorrect
MDC.US M.D.C. Holdings Inc 20220211 0 44.07 44.7 42.88 43.43 880400 43.43 down down correct
MDT.US Medtronic plc 20220211 0 104.69 105.83 102.63 102.99 5858600 102.99 down down correct
MDU.US MDU Resources Group Inc 20220211 0 27.05 27.44 27.02 27.23 2072100 27.23 up up correct
MDVA.US Modiv Inc Preferred Series A 20220211 0 25.26 25.59 25.26 25.57 3320 25.57 up down incorrect
MEC.US Mayville Engineering Company Inc 20220211 0 10.42 10.59 10.11 10.29 80300 10.29 down down correct
MED.US Medifast Inc 20220211 0 193.42 194.74 188.4 190.92 69500 190.92 down down correct
MEG.US Montrose Environmental Group Inc 20220211 0 46.82 48.33 44.74 45.66 185534 45.66 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220211 0 19.59 19.9 19.53 19.68 46400 19.572 up up correct
MEI.US Methode Electronics Inc 20220211 0 45.11 45.51 44.41 44.79 119000 44.79 down down correct
MER.US PK 20220211 0 26.13 26.275 26.07 26.1 33268 26.1 down down correct
MET.US PF 20220211 0 23.47 23.47 22.78 23.03 224956 23.03 down down correct
MFA.US PC 20220211 0 22.35 22.3976 22.22 22.2301 13291 22.2301 down down correct
MFC.US Manulife Financial Corporation 20220211 0 21.89 22 21.44 21.51 4677900 21.51 down down correct
MFG.US Mizuho Financial Group Inc 20220211 0 2.88 2.9 2.84 2.87 336500 2.87 down up incorrect
MFGP.US Micro Focus International plc 20220211 0 6.1 6.21 5.94 5.97 815000 5.97 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220211 0 13.22 13.22 13 13.05 60800 13.001 down down correct
MFM.US MFS Municipal Income Trust 20220211 0 6.53 6.59 6.18 6.33 308500 6.33 down up incorrect
MFV.US MFS Special Value Trust 20220211 0 6.5 6.5 6.19 6.33 4800 6.33 down down correct
MG.US Mistras Group Inc 20220211 0 6.7 6.77 6.58 6.63 73600 6.63 down down correct
MGA.US Magna International Inc 20220211 0 78.06 79.04 75.26 75.71 3052500 75.71 down down correct
MGF.US MFS Government Markets Income Trust 20220211 0 3.96 4 3.95 3.98 1151800 3.98 up up correct
MGM.US MGM Resorts International 20220211 0 47.2 47.95 45.18 45.46 7857000 45.46 down down correct
MGP.US MGM Growth Properties LLC 20220211 0 38.51 38.83 37.94 38.38 1089800 38.38 down down correct
MGR.US Affiliated Managers Group Inc 20220211 0 25.79 25.86 25.53 25.74 20900 25.74 down down correct
MGRB.US MGRB 20220211 0 22.54 22.857 22.19 22.23 38700 22.23 down down correct
MGRD.US MGRD 20220211 0 20.4 20.5 20.01 20.15 196200 20.15 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220211 0 23.91 24.3 23.91 24.12 20000 24.12 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220211 0 21.13 21.72 20.95 21.53 1070600 21.53 up up correct
MH.US PD 20220211 0 10.1051 10.125 9.94 9.94 3343 9.94 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220211 0 15.09 15.11 15 15.02 139500 14.959 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220211 0 7.39 7.45 7.39 7.43 31300 7.43 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220211 0 11.24 11.24 11.12 11.17 60300 11.17 down down correct
MHK.US Mohawk Industries Inc 20220211 0 153 158.99 143.25 144.17 1068300 144.17 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220211 0 18.61 18.82 18.25 18.3 7300 18.3 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220211 0 13.2 13.28 13.08 13.12 98500 13.065 down down correct
MHNC.US Maiden Holdings North America Ltd 20220211 0 21.36 21.59 21 21.13 19200 20.656 down down correct
MIC.US Macquarie Infrastructure Corporation 20220211 0 3.66 3.69 3.64 3.66 2016900 3.66
MIN.US MFS Intermediate Income Trust 20220211 0 3.34 3.36 3.28 3.31 435300 3.31 down down correct
MIO.US MIO 20220211 0 16.37 16.37 15.97 16.27 25500 16.27 down down correct
MIR.US Mirion Technologies Inc 20220211 0 8.85 8.98 8.35 8.46 795400 8.46 down down correct
MIT.US Mason Industrial Technology Inc 20220211 0 9.74 9.74 9.74 9.74 60 9.74
MITT.US PC 20220211 0 24.27 24.34 23.7401 23.99 19069 23.99 down down correct
MIXT.US MiX Telematics Limited 20220211 0 11.78 11.78 11.5 11.59 5200 11.59 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220211 0 13.6 13.8 13.53 13.61 85100 13.554 up up correct
MKC.US V 20220211 0 100.08 100.5 100.08 100.5 1300 100.5 up up correct
MKL.US Markel Corporation 20220211 0 1253.83 1265.22 1233.14 1242 35000 1242 down down correct
ML.US MoneyLion Inc 20220211 0 2.63 2.63 2.36 2.4 695900 2.4 down down correct
MLI.US Mueller Industries Inc 20220211 0 57.03 58.28 56.68 57.93 269400 57.93 up up correct
MLM.US Martin Marietta Materials Inc 20220211 0 382.29 390.68 378.91 379.13 873800 379.13 down down correct
MLNK.US MeridianLink Inc. 20220211 0 19.85 19.9 18.435 19.18 257100 19.18 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20220211 0 10.28 10.28 9.98 10.18 3600 10.18 down down correct
MLR.US Miller Industries Inc 20220211 0 30.18 30.54 29.6 30.04 34200 30.04 down down correct
MMC.US Marsh & McLennan Companies Inc 20220211 0 153.44 154.94 151.51 152.21 2862900 152.21 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220211 0 20.21 20.51 19.88 19.89 46400 19.805 down down correct
MMI.US Marcus & Millichap Inc 20220211 0 47.3 47.77 46.2 46.97 72200 46.97 down down correct
MMM.US 3M Company 20220211 0 160.16 161.6 158.8 159.54 3632000 159.54 down down correct
MMP.US Magellan Midstream Partners L.P 20220211 0 47.3 48.48 47.06 48.08 1184500 48.08 up up correct
MMS.US Maximus Inc 20220211 0 75.11 75.74 74.68 75.37 408300 75.09 up up correct
MMT.US MFS Multimarket Income Trust 20220211 0 5.75 5.79 5.65 5.66 82300 5.66 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220211 0 12.26 12.26 12.05 12.1 53700 12.1 down down correct
MN.US Manning & Napier Inc 20220211 0 9 9.32 9 9.26 31500 9.26 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220211 0 14.37 14.37 14.32 14.34 41200 14.34 down down correct
MNR.US PC 20220211 0 25.18 25.21 25.14 25.17 84779 25.17 down up incorrect
MNRL.US Brigham Minerals Inc 20220211 0 22.26 23.069 22.23 23.02 303700 23.02 up up correct
MNSO.US MINISO Group Holding Limited 20220211 0 10 10.09 9.66 9.71 229700 9.71 down down correct
MO.US Altria Group Inc 20220211 0 50.22 50.72 50.13 50.37 6835900 50.37 up up correct
MOD.US Modine Manufacturing Company 20220211 0 10.38 10.5 9.9 9.97 223600 9.97 down up incorrect
MODN.US Model N Inc 20220211 0 26.43 26.79 25.38 25.56 135300 25.56 down down correct
MOG.US A 20220211 0 76.27 77.29 75.08 75.96 74314 75.96 down down correct
MOGU.US MOGU Inc 20220211 0 0.33 0.43 0.321 0.375 1305000 0.375 up up correct
MOH.US Molina Healthcare Inc 20220211 0 307.13 311.64 300.75 303.23 321200 303.23 down down correct
MOS.US The Mosaic Company 20220211 0 45.81 47.26 45.38 46.87 9589000 46.87 up up correct
MOV.US Movado Group Inc 20220211 0 38.68 39.04 37.85 38.33 82400 38.33 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220211 0 14.16 14.22 14.01 14.2 50100 14.145 up up correct
MPC.US Marathon Petroleum Corporation 20220211 0 80.21 81.39 79.69 81.19 6516600 81.19 up up correct
MPLX.US MPLX LP 20220211 0 33.03 33.71 32.9 33.67 3718500 33.67 up up correct
MPV.US Barings Participation Investors 20220211 0 13.9 13.96 13.67 13.8 4900 13.8 down down correct
MPW.US Medical Properties Trust Inc 20220211 0 21.56 21.99 21.44 21.67 4254600 21.67 up up correct
MPX.US Marine Products Corporation 20220211 0 12.09 12.46 12.03 12.11 11700 12.11 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220211 0 12.89 12.91 12.71 12.72 53600 12.666 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220211 0 14.84 14.85 14.53 14.57 205900 14.507 down down correct
MRC.US MRC Global Inc 20220211 0 7.75 7.96 7.62 7.77 799300 7.77 up up correct
MRK.US Merck & Co. Inc 20220211 0 76.4 77.9 76.17 76.64 9341400 76.64 up down incorrect
MRO.US Marathon Oil Corporation 20220211 0 21.58 22.28 21.36 22.21 24560400 22.21 up up correct
MS.US PL 20220211 0 23.98 24.0999 23.683 23.9 57962 23.9 down down correct
MSA.US MSA Safety Incorporated 20220211 0 138.44 139.6 136.06 136.94 75900 136.94 down down correct
MSB.US Mesabi Trust 20220211 0 30.13 30.59 21 22.18 1322400 22.18 down down correct
MSC.US Studio City International Holdings Limited 20220211 0 4.99 4.99 4.7 4.97 2100 4.97 down down correct
MSCI.US MSCI Inc 20220211 0 545.96 550.23 530 534.26 470500 534.26 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220211 0 8.66 8.83 8.51 8.53 26100 8.53 down down correct
MSI.US Motorola Solutions Inc 20220211 0 221.28 224.2 213.26 216 1839700 216 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220211 0 79.99 80.43 78.44 79.4 328000 79.4 down up incorrect
MSP.US Datto Holding Corp 20220211 0 24.76 25.06 24.06 24.29 176637 24.29 down down correct
MT.US ArcelorMittal 20220211 0 32.05 32.3 30.63 30.69 9070700 30.69 down down correct
MTB.US M&T Bank Corporation 20220211 0 181.21 186.5 180.93 182.3 1319900 182.3 up up correct
MTCN.US Arcelormittal 20220211 0 75.09 75.09 71.76 71.77 72700 71.77 down down correct
MTD.US Mettler 20220211 0 1499.98 1537.72 1426.9399 1430.41 284400 1430.41 down down correct
MTDR.US Matador Resources Company 20220211 0 43.45 44.69 42.95 44.33 1490400 44.33 up up correct
MTG.US MGIC Investment Corporation 20220211 0 15.74 16.11 15.57 15.72 2863600 15.72 down down correct
MTH.US Meritage Homes Corporation 20220211 0 92.5 93.53 90.61 91.96 474400 91.96 down down correct
MTL.US P 20220211 0 2.3 2.3 2.03 2.1473 129134 2.1473 down down correct
MTN.US Vail Resorts Inc 20220211 0 278.85 284.02 269.97 271.86 361500 271.86 down up incorrect
MTOR.US Meritor Inc 20220211 0 24.46 24.52 23.59 23.95 548800 23.95 down up incorrect
MTR.US Mesa Royalty Trust 20220211 0 7.45 7.62 7.26 7.62 5200 7.62 up up correct
MTRN.US Materion Corporation 20220211 0 83.4 83.67 81.96 83.27 52800 83.27 down down correct
MTW.US The Manitowoc Company Inc 20220211 0 17.79 17.85 17.05 17.23 244600 17.23 down up incorrect
MTX.US Minerals Technologies Inc 20220211 0 69.77 70.41 68.76 69.46 108000 69.46 down down correct
MTZ.US MasTec Inc 20220211 0 90.39 91.4 88.08 89.09 382300 89.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220211 0 14.34 14.34 14.14 14.18 41500 14.134 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220211 0 13.8 13.86 13.67 13.71 87000 13.655 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220211 0 12.48 12.48 12.34 12.34 58400 12.287 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220211 0 6.5 6.57 6.45 6.47 4009800 6.47 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20220211 0 0.615 0.625 0.615 0.625 11000 0.625 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220211 0 14.15 14.19 13.82 13.9 139000 13.846 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220211 0 14.47 14.47 14.32 14.39 35800 14.327 down down correct
MUR.US Murphy Oil Corporation 20220211 0 33.15 34.58 32.65 34.48 2679700 34.48 up down incorrect
MUSA.US Murphy USA Inc 20220211 0 176.47 184.71 176.19 179.7 355100 179.7 up down incorrect
MUX.US McEwen Mining Inc 20220211 0 0.825 0.9 0.825 0.889 3466900 0.889 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220211 0 8.65 8.71 8.46 8.51 383500 8.476 down up incorrect
MVO.US MV Oil Trust 20220211 0 9.35 9.8 9.35 9.55 41800 9.55 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220211 0 14.02 14.02 13.78 13.81 40500 13.751 down down correct
MWA.US Mueller Water Products Inc 20220211 0 13.03 13.13 12.67 12.76 1137200 12.76 down down correct
MX.US Magnachip Semiconductor Corporation 20220211 0 18.75 18.93 18.36 18.61 439600 18.61 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220211 0 9 9.12 9 9.1 28500 9.1 up up correct
MXF.US The Mexico Fund Inc 20220211 0 15.28 15.49 15.28 15.31 14100 15.31 up down incorrect
MXL.US MaxLinear Inc 20220211 0 61.9 63.02 57.31 57.82 534100 57.82 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220211 0 13.71 13.76 13.6 13.6 66100 13.554 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220211 0 13.14 13.21 13 13.08 273900 13.026 down down correct
MYE.US Myers Industries Inc 20220211 0 16.4 16.74 16.4 16.59 80400 16.59 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220211 0 13.47 13.48 13.15 13.19 200100 13.138 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220211 0 14.16 14.22 14.1 14.13 33500 14.067 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220211 0 12.83 12.9 12.56 12.62 191200 12.568 down down correct
MYOV.US Myovant Sciences Ltd 20220211 0 13.65 14.03 13.2 13.52 595600 13.52 down down correct
MYTE.US MYT Netherlands Parent B.V 20220211 0 15.22 15.47 14.15 14.26 197400 14.26 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220211 0 13.92 13.92 13.71 13.73 343400 13.675 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220211 0 14.26 14.35 14.04 14.06 773100 14 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220211 0 13.24 13.24 13.06 13.13 74200 13.081 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220211 0 19.87 20.03 19.52 19.57 257601 19.57 down down correct
NAT.US Nordic American Tankers Limited 20220211 0 1.5 1.59 1.5 1.55 2814400 1.55 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220211 0 14.13 14.13 14.06 14.08 15800 14.03 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220211 0 20.21 20.24 20.11 20.18 46000 20.071 down down correct
NBHC.US National Bank Holdings Corporation 20220211 0 46.98 47.74 46.98 47.37 196700 47.37 up down incorrect
NBR.US Nabors Industries Ltd 20220211 0 123.6 129.055 123.6 127.59 243327 127.59 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220211 0 15.21 15.65 14.57 14.82 265100 14.72 down down correct
NC.US NACCO Industries Inc 20220211 0 31.16 31.82 30.2 30.6 21300 30.6 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220211 0 9.64 9.64 9.5 9.56 48900 9.535 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220211 0 22.57 23 21.32 21.44 31110200 21.44 down down correct
NCR.US NCR Corporation 20220211 0 42.46 43.06 41.57 42 2083700 42 down down correct
NCV.US PA 20220211 0 25.78 25.855 25.73 25.85 10186 25.85 up down incorrect
NCZ.US PA 20220211 0 25.36 25.5899 25.25 25.27 3925 25.27 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220211 0 14.25 14.38 13.95 14.07 289300 13.993 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20220211 0 26.65 27.22 26.65 27.22 15800 27.22 up up correct
NE.US Noble Corporation 20220211 0 25.33 26.02 25.33 25.82 505000 25.82 up up correct
NEA.US Nuveen AMT 20220211 0 13.91 13.95 13.68 13.75 870400 13.691 down down correct
NEE.US PP 20220211 0 49.82 49.82 49.01 49.18 347458 49.18 down down correct
NEM.US Newmont Corporation 20220211 0 60.58 64.28 60.31 63.86 9794400 63.86 up up correct
NEP.US NextEra Energy Partners LP 20220211 0 72.71 73.49 70.9 71.01 428000 71.01 down down correct
NET.US Cloudflare Inc 20220211 0 119.5 120.87 103.7 104.92 11866000 104.92 down up incorrect
NETI.US Eneti Inc 20220211 0 7.2 7.58 7.05 7.16 462800 7.16 down down correct
NEU.US NewMarket Corporation 20220211 0 306.84 316.16 305.42 312.85 39700 312.85 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220211 0 13.99 14.03 13.77 13.85 98000 13.793 down down correct
NEW.US Puxin Limited 20220211 0 2.08 2.13 1.95 2.05 159400 2.05 down down correct
NEWR.US New Relic Inc 20220211 0 76.19 78.11 72.03 72.45 2007000 72.45 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220211 0 7.07 7.72 6.99 7.7 3297700 7.7 up up correct
NEXA.US Nexa Resources S.A 20220211 0 8.35 9.23 8.35 8.79 212500 8.79 up down incorrect
NFG.US National Fuel Gas Company 20220211 0 60.57 61.68 60.5 61.44 604600 61.44 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220211 0 14.74 14.82 14.34 14.36 212600 14.36 down down correct
NGC.US WT 20220211 0 0.7099 0.7099 0.7099 0.7099 8 0.7099
NGG.US National Grid plc 20220211 0 74.2 74.66 73.71 73.85 548900 73.85 down down correct
NGL.US PC 20220211 0 17 17.63 17 17.43 1206 17.43 up down incorrect
NGS.US Natural Gas Services Group Inc 20220211 0 11.46 11.69 11.37 11.52 24800 11.52 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220211 0 17.46 18.73 17.46 18.52 229800 18.52 up up correct
NGVT.US Ingevity Corporation 20220211 0 64.61 65.89 64.05 64.78 184600 64.78 up up correct
NHI.US National Health Investors Inc 20220211 0 53.55 54.75 53.55 54.44 208600 54.44 up up correct
NI.US PB 20220211 0 26.59 26.75 26.435 26.59 84772 26.59
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220211 0 14.35 14.35 14.13 14.15 61100 14.103 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220211 0 27.33 27.45 26.52 26.66 123400 26.66 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220211 0 10.05 10.1 10.01 10.04 16400 10.019 down down correct
NIMC.US NiSource Inc 20220211 0 112.44 113.15 111.98 113.08 21200 113.08 up down incorrect
NINE.US Nine Energy Service Inc 20220211 0 1.2 1.25 1.15 1.23 291300 1.23 up up correct
NIO.US NIO Inc 20220211 0 24.99 25.68 23.7 24.1 47769200 24.1 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220211 0 14.38 14.38 14.11 14.11 20800 14.071 down down correct
NJR.US New Jersey Resources Corporation 20220211 0 39.75 40.61 39.67 40.16 564400 40.16 up down incorrect
NKE.US NIKE Inc 20220211 0 144.76 145.06 139.56 140.18 6709700 140.18 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220211 0 13.02 13.05 12.81 12.88 14700 12.835 down down correct
NKX.US Nuveen California AMT 20220211 0 14.36 14.38 14.23 14.26 93100 14.203 down down correct
NL.US NL Industries Inc 20220211 0 6.41 6.47 6.27 6.27 7700 6.27 down down correct
NLS.US Nautilus Inc 20220211 0 5.34 5.63 5.33 5.58 905500 5.58 up down incorrect
NLSN.US Nielsen Holdings plc 20220211 0 18.51 18.62 17.89 17.99 8227700 17.99 down down correct
NM.US PH 20220211 0 16.17 16.17 16.17 16.17 0 16.17
NMAI.US Nuveen Multi 20220211 0 17.11 17.4 17.01 17.01 101500 17.01 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220211 0 14.37 14.46 14.19 14.26 160700 14.198 down down correct
NMG.US Nouveau Monde Graphite Inc 20220211 0 7.61 7.65 7.165 7.42 55000 7.42 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220211 0 10.57 10.59 10.51 10.52 32100 10.493 down up incorrect
NMK.US PC 20220211 0 98.2847 98.2847 98.2847 98.2847 100 98.2847
NMM.US Navios Maritime Partners L.P 20220211 0 32.5 32.97 31.12 31.35 545700 31.35 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20220211 0 16.515 16.515 16.515 16.515 200 16.515
NMR.US Nomura Holdings Inc 20220211 0 4.78 4.79 4.67 4.68 1262200 4.68 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220211 0 15.01 15.09 14.95 15.09 4500 15.037 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220211 0 14.1 14.1 13.77 13.77 9900 13.727 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220211 0 14.07 14.11 13.96 14.01 477200 13.945 down down correct
NNI.US Nelnet Inc 20220211 0 81.34 81.46 80.04 80.23 122100 80.23 down down correct
NNN.US National Retail Properties Inc 20220211 0 42.42 43.15 42.3 42.6 889800 42.6 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220211 0 9.76 9.76 9.42 9.56 32800 9.537 down up incorrect
NOA.US North American Construction Group Ltd 20220211 0 14.85 15.51 14.85 15.15 72900 15.15 up up correct
NOAH.US Noah Holdings Limited 20220211 0 31.25 31.61 30.23 30.59 80700 30.59 down up incorrect
NOC.US Northrop Grumman Corporation 20220211 0 382.99 401.22 380.26 399.32 1771000 399.32 up up correct
NOK.US Nokia Corporation 20220211 0 5.67 5.74 5.52 5.54 28632100 5.54 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220211 0 15 15 14.75 14.75 1300 14.706 down up incorrect
NOMD.US Nomad Foods Limited 20220211 0 26.04 26.2 25.87 26.02 355400 26.02 down down correct
NOV.US NOV Inc 20220211 0 16.43 17.34 16.27 17.25 4111300 17.25 up up correct
NOVA.US Sunnova Energy International Inc 20220211 0 18.475 18.67 17.02 17.27 3371400 17.27 down down correct
NOW.US ServiceNow Inc 20220211 0 603.45 610 577.62 583.72 2139700 583.72 down down correct
NP.US Neenah Inc 20220211 0 47.28 48.01 47.11 47.43 45500 47.43 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220211 0 15.93 16 15.77 15.93 140900 15.827
NPK.US National Presto Industries Inc 20220211 0 81.55 82.98 81.55 82.74 34900 82.74 up up correct
NPO.US EnPro Industries Inc 20220211 0 102.02 104.47 101.93 104.02 161400 104.02 up up correct
NPTN.US NeoPhotonics Corporation 20220211 0 15.48 15.56 15.46 15.49 1544600 15.49 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220211 0 14.5 14.5 14.36 14.36 54300 14.311 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220211 0 13.95 13.96 13.6 13.64 101100 13.588 down down correct
NR.US Newpark Resources Inc 20220211 0 3.64 3.82 3.61 3.78 408200 3.78 up up correct
NREF.US PA 20220211 0 25.62 25.62 25.45 25.45 1303 25.45 down up incorrect
NRG.US NRG Energy Inc 20220211 0 40.19 41 39.53 39.69 2624400 39.69 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220211 0 13.91 14.23 13.83 13.99 197400 13.99 up up correct
NRK.US Nuveen New York AMT 20220211 0 12.83 12.83 12.57 12.66 363000 12.612 down down correct
NRP.US Natural Resource Partners L.P 20220211 0 38 39.01 37.96 38.13 58700 38.13 up up correct
NRT.US North European Oil Royalty Trust 20220211 0 12.36 12.56 12.17 12.36 73300 12.36
NRUC.US National Rural Utilities Cooperative Finance Corp 20220211 0 25.62 25.62 25.2 25.424 31100 25.424 down down correct
NRZ.US PC 20220211 0 22.37 22.37 22.1801 22.2245 41152 22.2245 down down correct
NS.US PC 20220211 0 24.63 24.65 24.56 24.61 7248 24.61 down up incorrect
NSA.US PA 20220211 0 25.41 25.56 25.09 25.1945 10385 25.1945 down up incorrect
NSC.US Norfolk Southern Corporation 20220211 0 271.62 274.1 264.72 267.21 1039100 267.21 down down correct
NSL.US Nuveen Senior Income Fund 20220211 0 5.94 5.94 5.88 5.89 222600 5.856 down down correct
NSP.US Insperity Inc 20220211 0 96.07 97.64 90.62 91.95 820700 91.95 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220211 0 38.4 39.1 37.73 38.01 207900 38.01 down down correct
NTCO.US Natura &Co Holding S.A 20220211 0 9.19 9.52 8.83 8.93 2523300 8.93 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220211 0 34.46 35.24 34.46 35.18 13200 35.18 up up correct
NTP.US Nam Tai Property Inc 20220211 0 9.16 9.34 8.8 8.99 226400 8.99 down down correct
NTR.US Nutrien Ltd 20220211 0 75.89 76.69 75.2 76.28 4678300 76.28 up up correct
NTST.US NETSTREIT Corp 20220211 0 21.52 21.84 21.3 21.57 288027 21.57 up up correct
NTZ.US Natuzzi S.p.A 20220211 0 12.4 12.91 11.95 11.95 4100 11.95 down down correct
NUE.US Nucor Corporation 20220211 0 119.04 122.1 117.85 118.41 3303700 118.41 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220211 0 14.83 14.83 14.42 14.56 56300 14.511 down down correct
NUS.US Nu Skin Enterprises Inc 20220211 0 50.5 50.96 49.7 50.01 557100 50.01 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220211 0 9.85 9.9 9.79 9.79 850500 9.762 down down correct
NUW.US Nuveen AMT 20220211 0 15.56 15.82 15.5 15.71 31800 15.671 up down incorrect
NVG.US Nuveen AMT 20220211 0 15.78 15.88 15.36 15.42 707100 15.352 down down correct
NVGS.US Navigator Holdings Ltd 20220211 0 9.4 9.65 9.3 9.47 35000 9.47 up up correct
NVR.US NVR Inc 20220211 0 5197.75 5247.9399 4984.48 5037.5 33200 5037.5 down down correct
NVRO.US Nevro Corp 20220211 0 71.07 72.21 70.24 70.96 1032600 70.96 down down correct
NVS.US Novartis AG 20220211 0 86.17 86.4 85.47 85.57 4158200 85.57 down down correct
NVST.US Envista Holdings Corporation 20220211 0 47.22 48.01 46.28 46.76 2157400 46.76 down down correct
NVT.US nVent Electric plc 20220211 0 35.08 35.118 33.68 33.78 764400 33.78 down down correct
NVTA.US Invitae Corporation 20220211 0 11.22 11.82 10.63 10.81 5137900 10.81 down down correct
NWG.US NatWest Group plc 20220211 0 6.83 6.94 6.67 6.68 2822000 6.68 down down correct
NWN.US Northwest Natural Holding Company 20220211 0 46.41 47.17 46.22 46.83 109800 46.83 up up correct
NX.US Quanex Building Products Corporation 20220211 0 21.95 22.25 21.85 21.96 118100 21.96 up down incorrect
NXC.US Nuveen California Select Tax 20220211 0 15.62 15.65 15.19 15.24 29500 15.2 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220211 0 14.02 14.02 13.8 13.88 148200 13.821 down down correct
NXN.US Nuveen New York Select Tax 20220211 0 13.09 13.09 13 13 4800 12.965 down down correct
NXP.US Nuveen Select Tax 20220211 0 14.99 14.99 14.84 14.89 111600 14.844 down down correct
NXRT.US NexPoint Residential Trust Inc 20220211 0 77.96 79.21 77.29 78.86 118800 78.86 up up correct
NXU.US Novus Capital Corporation II 20220211 0 10.19 12.38 10.18 11.55 1813398 11.55 up up correct
NYC.US New York City REIT Inc 20220211 0 11.16 11.6264 10.84 10.95 35651 10.95 down down correct
NYCB.US PU 20220211 0 50.16 51.005 49.99 49.99 6919 49.99 down down correct
NYT.US The New York Times Company 20220211 0 41.23 41.91 40.53 41.7 1478000 41.7 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220211 0 15.55 15.5502 15.3 15.33 323118 15.264 down down correct
O.US Realty Income Corporation 20220211 0 67.53 68.22 66.79 67.49 3794900 67.49 down down correct
OAK.US PB 20220211 0 26.09 26.2284 26 26.04 16189 26.04 down down correct
OC.US Owens Corning 20220211 0 90.29 92.04 88.95 89.24 757800 89.24 down down correct
OCA.US Omnichannel Acquisition Corp 20220211 0 9.91 9.91 9.91 9.91 100 9.91
OCFT.US OneConnect Financial Technology Co. Ltd 20220211 0 1.79 1.86 1.665 1.69 1296000 1.69 down down correct
OCN.US Ocwen Financial Corporation 20220211 0 35.33 36.06 35.04 35.36 20000 35.36 up up correct
ODC.US Oil 20220211 0 32.05 32.32 32 32.16 9500 32.16 up up correct
OEC.US Orion Engineered Carbons S.A 20220211 0 19.7 19.87 19.415 19.64 412100 19.64 down down correct
OFC.US Corporate Office Properties Trust 20220211 0 25.96 25.97 25.33 25.71 1071100 25.71 down down correct
OFG.US OFG Bancorp 20220211 0 27.99 28.49 27.75 28.02 257900 28.02 up down incorrect
OG.US Onion Global Limited 20220211 0 1.74 1.849 1.74 1.81 3800 1.81 up up correct
OGE.US OGE Energy Corp 20220211 0 37.01 37.46 36.6 36.73 1084500 36.73 down up incorrect
OGN.US Organon & Co 20220211 0 34.4 35.34 34.4 34.72 1473000 34.72 up down incorrect
OGS.US ONE Gas Inc 20220211 0 74.41 76.07 74.32 75.3 188900 75.3 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220211 0 28.52 29.44 28.5 28.87 5153400 28.87 up up correct
OI.US O 20220211 0 13.73 14.05 13.52 13.66 712500 13.66 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220211 0 7 7.07 6.97 7.05 208800 7.019 up down incorrect
OII.US Oceaneering International Inc 20220211 0 14.06 14.74 13.91 14.6 688800 14.6 up up correct
OIS.US Oil States International Inc 20220211 0 6.19 6.7 6.19 6.67 755300 6.67 up up correct
OKE.US ONEOK Inc 20220211 0 63.37 64.6 62.94 64.51 2585000 64.51 up up correct
OLN.US Olin Corporation 20220211 0 52.48 52.71 51.07 51.44 1955700 51.44 down down correct
OLO.US Olo Inc 20220211 0 18.27 18.66 16.73 16.83 1013900 16.83 down down correct
OLP.US One Liberty Properties Inc 20220211 0 30.22 30.62 29.79 30.22 66500 30.22
OMC.US Omnicom Group Inc 20220211 0 86.08 86.66 84.24 84.8 2130300 84.8 down down correct
OMF.US OneMain Holdings Inc 20220211 0 52.33 53.8 51.73 52.25 1270700 52.25 down up incorrect
OMI.US Owens & Minor Inc 20220211 0 42.01 42.64 40.97 41.5 543900 41.5 down down correct
ONE.US OneSmart International Education Group Limited 20220211 0 3.98 4.19 3.868 3.99 75400 3.99 up up correct
ONON.US On Holding AG 20220211 0 29.27 29.58 27 27.45 3060900 27.45 down down correct
ONTF.US ON24 Inc 20220211 0 16.07 16.32 15.55 15.71 170900 15.71 down down correct
ONTO.US Onto Innovation Inc 20220211 0 91.58 92.91 86.905 87.56 304400 87.56 down down correct
OOMA.US Ooma Inc 20220211 0 17.21 17.21 16.8 16.94 57300 16.94 down down correct
OPY.US Oppenheimer Holdings Inc 20220211 0 42.59 43.79 42.21 43.23 106800 43.23 up up correct
OR.US Osisko Gold Royalties Ltd 20220211 0 11.64 12.27 11.61 12.15 910600 12.15 up up correct
ORA.US Ormat Technologies Inc 20220211 0 67.72 68.4 65.73 66.53 206800 66.53 down down correct
ORAN.US Orange S.A 20220211 0 12.32 12.42 12.24 12.26 931700 12.26 down down correct
ORC.US Orchid Island Capital Inc 20220211 0 3.91 3.98 3.87 3.91 3545900 3.91
ORCC.US Owl Rock Capital Corporation 20220211 0 14.89 14.965 14.8 14.89 2134106 14.89
ORCL.US Oracle Corporation 20220211 0 81.84 82.43 79.53 79.75 7669700 79.75 down down correct
ORI.US Old Republic International Corporation 20220211 0 26.34 26.78 26.15 26.44 2093200 26.44 up down incorrect
ORN.US Orion Group Holdings Inc 20220211 0 3.24 3.25 3.03 3.07 84100 3.07 down down correct
OSCR.US Oscar Health Inc 20220211 0 6.6 7.5 6.55 6.7 3787600 6.7 up up correct
OSG.US Overseas Shipholding Group Inc 20220211 0 1.76 1.825 1.75 1.81 230120 1.81 up down incorrect
OSH.US Oak Street Health Inc 20220211 0 18.16 20.07 18.01 19.25 4166300 19.25 up up correct
OSI.US UN 20220211 0 9.84 9.84 9.84 9.84 300 9.84
OSK.US Oshkosh Corporation 20220211 0 115.65 117.03 114.34 115.29 655400 115.29 down down correct
OUT.US Outfront Media Inc. (REIT) 20220211 0 25.81 25.84 24.65 25.17 1084200 25.17 down down correct
OVV.US Ovintiv Inc 20220211 0 41.32 43.1 41.03 42.58 3932400 42.58 up up correct
OWL.US WT 20220211 0 3.75 3.765 3.66 3.68 15117 3.68 down up incorrect
OXM.US Oxford Industries Inc 20220211 0 87.07 87.72 84.64 86.34 158700 86.34 down up incorrect
OXY.US Occidental Petroleum Corporation 20220211 0 41 43.16 40.77 42.98 24447800 42.98 up up correct
OZ.US Belpointe PREP LLC Unit 20220211 0 94.38 94.38 94 94.23 6200 94.23 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220211 0 148.32 151.79 146.02 146.21 101500 146.21 down down correct
PACK.US Ranpak Holdings Corp 20220211 0 28 28.38 27.23 27.69 1292600 27.69 down up incorrect
PAG.US Penske Automotive Group Inc 20220211 0 98.12 98.91 95.71 96.35 467000 96.35 down down correct
PAGS.US PagSeguro Digital Ltd 20220211 0 18.06 18.68 17.05 17.31 2485200 17.31 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220211 0 13.76 13.83 13.75 13.79 18400 13.79 up up correct
PAM.US Pampa Energía S.A 20220211 0 19.03 21.54 19.03 20.31 569200 20.31 up up correct
PAR.US PAR Technology Corporation 20220211 0 42.27 43.37 40.93 41.75 378800 41.75 down down correct
PARR.US Par Pacific Holdings Inc 20220211 0 14.53 14.92 14.28 14.79 341600 14.79 up up correct
PATH.US UiPath Inc 20220211 0 37.16 38.53 36.55 37.36 6691061 37.36 up up correct
PAY.US Paymentus Holdings Inc 20220211 0 29.73 30.3 27.94 28.97 369400 28.97 down down correct
PAYC.US Paycom Software Inc 20220211 0 361.93 368.91 345.26 349.56 720500 349.56 down down correct
PB.US Prosperity Bancshares Inc 20220211 0 74.53 76.45 74.44 74.91 317100 74.91 up up correct
PBA.US Pembina Pipeline Corporation 20220211 0 32.94 33.51 32.85 33.02 1191100 33.02 up up correct
PBF.US PBF Energy Inc 20220211 0 19.24 19.73 18.67 19.36 4211900 19.36 up up correct
PBFX.US PBF Logistics LP 20220211 0 14 14.41 13.86 14.37 251000 14.37 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220211 0 58.54 59.88 58.11 59.38 214200 59.38 up up correct
PBI.US Pitney Bowes Inc 20220211 0 4.95 5.13 4.88 4.91 2656500 4.91 down down correct
PBR.US Petróleo Brasileiro S.A. 20220211 0 13.75 14.31 13.67 14.19 44713200 14.19 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220211 0 12.53 13.025 12.51 12.88 15499960 12.88 up down incorrect
PBT.US Permian Basin Royalty Trust 20220211 0 13.47 14.37 13.46 14.22 292500 14.22 up down incorrect
PCF.US High Income Securities Fund 20220211 0 8.55 8.66 8.51 8.52 72700 8.52 down down correct
PCG.US PG&E Corporation 20220211 0 11.43 11.67 11.22 11.26 27618100 11.26 down down correct
PCGU.US PG&E Corporation 20220211 0 111.09 111.36 108.53 108.56 7800 107.185 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220211 0 1.05 1.055 1.045 1.045 298796 1.045 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220211 0 8.23 8.23 8.04 8.13 128800 8.13 down up incorrect
PCM.US PCM Fund Inc 20220211 0 10.75 10.82 10.7 10.71 19000 10.71 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220211 0 15.97 16.08 15.64 15.7 110800 15.7 down up incorrect
PCOR.US Procore Technologies Inc 20220211 0 68.74 70.86 66.08 66.99 651500 66.99 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220211 0 16.43 16.5 15.75 15.89 39000 15.89 down up incorrect
PD.US PagerDuty Inc 20220211 0 34.06 35.42 33.28 33.65 1306800 33.65 down down correct
PDI.US PIMCO Dynamic Income Fund 20220211 0 24.69 24.74 24.23 24.36 1403600 24.36 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220211 0 16.87 17.18 16.79 16.97 1205100 16.97 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220211 0 17.9 18.02 17.76 17.79 607100 17.79 down down correct
PDS.US Precision Drilling Corporation 20220211 0 48.26 54.79 48.26 53.16 234100 53.16 up up correct
PDT.US John Hancock Premium Dividend Fund 20220211 0 16.75 16.78 16.2 16.34 74000 16.34 down up incorrect
PEAK.US Healthpeak Properties Inc 20220211 0 32.19 32.66 31.82 32.45 5626700 32.45 up up correct
PEB.US PG 20220211 0 24.9736 25.2 24.95 25.18 11254 25.18 up up correct
PEG.US Public Service Enterprise Group Incorporated 20220211 0 66.1 66.72 65.72 65.95 2083100 65.95 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220211 0 0.96 1.03 0.89 0.94 542400 0.94 down down correct
PEN.US Penumbra Inc 20220211 0 229.95 234.33 223.47 226.06 81200 226.06 down down correct
PEO.US Adams Natural Resources Fund Inc 20220211 0 19.28 19.69 19.28 19.69 39900 19.69 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220211 0 15.5 15.5 15.19 15.36 14400 15.36 down down correct
PFE.US Pfizer Inc 20220211 0 50.33 51.24 50.08 50.78 34970000 50.78 up up correct
PFGC.US Performance Food Group Company 20220211 0 53.51 54.49 51.82 52.68 2082000 52.68 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220211 0 22.78 22.96 22.5 22.53 90800 22.278 down down correct
PFL.US PIMCO Income Strategy Fund 20220211 0 10.25 10.28 10.11 10.14 130300 10.14 down down correct
PFN.US PIMCO Income Strategy Fund II 20220211 0 9.1 9.1 8.9 8.93 467800 8.93 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220211 0 11.55 11.6 11.4 11.41 17100 11.41 down down correct
PFS.US Provident Financial Services Inc 20220211 0 23.68 24.02 23.58 23.76 392800 23.76 up down incorrect
PFSI.US PennyMac Financial Services Inc 20220211 0 60.03 61.91 60.03 61.09 670100 60.89 up up correct
PG.US The Procter & Gamble Company 20220211 0 158.01 158.58 155.58 156.29 9340400 156.29 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220211 0 10.07 10.28 9.93 9.93 40900 9.93 down down correct
PGR.US The Progressive Corporation 20220211 0 106.3 107.51 105.52 106.2 2925800 106.2 down down correct
PGRE.US Paramount Group Inc 20220211 0 9.09 9.315 8.931 8.97 4437700 8.97 down down correct
PGTI.US PGT Innovations Inc 20220211 0 18.43 18.62 18.01 18.27 241800 18.27 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220211 0 15.33 15.43 15.07 15.1 31900 15.1 down down correct
PH.US Parker 20220211 0 304.05 306.73 297.98 300.53 733300 300.53 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220211 0 11.53 11.59 11.25 11.27 146000 11.27 down down correct
PHG.US Koninklijke Philips N.V 20220211 0 34.17 34.47 33.56 33.66 1567500 33.66 down down correct
PHI.US PLDT Inc 20220211 0 36.55 36.89 35.16 35.41 33700 35.41 down down correct
PHK.US PIMCO High Income Fund 20220211 0 5.94 5.95 5.85 5.89 676800 5.89 down down correct
PHM.US PulteGroup Inc 20220211 0 49.02 49.68 47.62 47.86 3164600 47.86 down down correct
PHR.US Phreesia Inc 20220211 0 33.7 34.14 31.35 31.94 379000 31.94 down down correct
PHT.US Pioneer High Income Fund Inc 20220211 0 8.78 8.8 8.62 8.63 88500 8.63 down down correct
PHX.US PHX Minerals Inc 20220211 0 2.27 2.4 2.27 2.36 168000 2.36 up up correct
PII.US Polaris Inc 20220211 0 120.05 122.54 119.71 120.62 632100 120.62 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220211 0 3.64 3.67 3.6 3.62 122900 3.62 down up incorrect
PINE.US Alpine Income Property Trust Inc 20220211 0 19.61 19.82 19.1 19.33 75700 19.33 down down correct
PING.US Ping Identity Holding Corp 20220211 0 20.32 20.76 19.97 20.1 559600 20.1 down down correct
PINS.US Pinterest Inc 20220211 0 25.77 27.76 25.23 25.4 29669200 25.4 down down correct
PIPR.US Piper Sandler Companies 20220211 0 149.34 151.48 146.48 148.44 192400 148.44 down down correct
PJT.US PJT Partners Inc 20220211 0 64.09 64.84 62.47 62.85 160600 62.85 down down correct
PK.US Park Hotels & Resorts Inc 20220211 0 19.52 19.845 18.735 18.9 4549300 18.9 down down correct
PKE.US Park Aerospace Corp 20220211 0 13.13 13.17 12.94 13 104100 13 down down correct
PKG.US Packaging Corporation of America 20220211 0 148.45 149.65 147.2 147.79 749500 147.79 down down correct
PKI.US PerkinElmer Inc 20220211 0 184.28 185.1 178.92 180.55 804300 180.55 down down correct
PKX.US POSCO 20220211 0 60.2 61.19 60.08 60.65 521000 60.65 up up correct
PLAN.US Anaplan Inc 20220211 0 46.53 48.25 45.69 46.38 2136900 46.38 down down correct
PLD.US Prologis Inc 20220211 0 149.35 150.07 145.17 146.31 4395500 146.31 down down correct
PLNT.US Planet Fitness Inc 20220211 0 94.9 95.13 90.95 92.27 916300 92.27 down down correct
PLOW.US Douglas Dynamics Inc 20220211 0 36.32 36.64 35.45 35.69 60100 35.69 down up incorrect
PLTR.US Palantir Technologies Inc 20220211 0 13.45 13.92 12.97 13.13 41831569 13.13 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220211 0 27.96 28.04 27.56 28 268200 28 up up correct
PM.US Philip Morris International Inc 20220211 0 105.05 108.57 104.91 107.96 8673700 107.96 up up correct
PMF.US PIMCO Municipal Income Fund 20220211 0 13.59 13.59 13.25 13.34 48900 13.34 down down correct
PML.US PIMCO Municipal Income Fund II 20220211 0 13.71 13.73 13.52 13.61 157000 13.61 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220211 0 7.38 7.4 7.24 7.25 482700 7.25 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220211 0 12.41 12.43 12.36 12.38 149200 12.38 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220211 0 16.06 16.21 15.85 16.05 1033000 16.05 down down correct
PMX.US PIMCO Municipal Income Fund III 20220211 0 11.01 11.04 10.92 10.99 111300 10.99 down down correct
PNC.US The PNC Financial Services Group Inc 20220211 0 209.02 212.75 206.16 207.36 2302000 207.36 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220211 0 10.57 10.65 10.48 10.53 54500 10.53 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220211 0 10.56 10.57 10.42 10.47 9100 10.47 down down correct
PNM.US PNM Resources Inc 20220211 0 44.92 45.12 44.5 44.66 353300 44.66 down down correct
PNR.US Pentair plc 20220211 0 60.43 60.74 58.08 58.65 906500 58.65 down down correct
PNW.US Pinnacle West Capital Corporation 20220211 0 69.05 69.86 68.78 68.95 588300 68.95 down down correct
POLY.US Plantronics Inc 20220211 0 28.14 29.29 27.2 27.56 364900 27.56 down down correct
POND.US Angel Pond Holdings Corp 20220211 0 9.85 9.85 9.85 9.85 23600 9.85
POR.US Portland General Electric Company 20220211 0 51.51 52.13 51.3 51.56 398800 51.56 up up correct
POST.US Post Holdings Inc 20220211 0 105.63 107.76 105.37 106.6 322100 106.6 up up correct
PPG.US PPG Industries Inc 20220211 0 153.18 154.74 149.81 149.9 1145400 149.9 down down correct
PPL.US PPL Corporation 20220211 0 28.81 29.09 28.58 28.66 5440900 28.66 down up incorrect
PPT.US Putnam Premier Income Trust 20220211 0 4.04 4.05 4.01 4.02 287200 4.02 down down correct
PRA.US ProAssurance Corporation 20220211 0 23.78 24.06 23.48 23.78 243700 23.78
PRE.US PJ 20220211 0 23.52 23.67 22.86 23.105 28748 23.105 down down correct
PRG.US PROG Holdings Inc 20220211 0 38.16 38.36 37.12 37.46 481500 37.46 down down correct
PRGO.US Perrigo Company plc 20220211 0 37.79 38.45 37.28 37.51 996500 37.51 down down correct
PRI.US Primerica Inc 20220211 0 156.36 158.06 152.52 153.54 187800 153.54 down down correct
PRIF.US PI 20220211 0 25.0604 25.0604 25.0202 25.035 2124 25.035 down down correct
PRLB.US Proto Labs Inc 20220211 0 57.26 61.14 55.68 56.34 716600 56.34 down down correct
PRMW.US Primo Water Corporation 20220211 0 16.22 16.53 16.13 16.19 687600 16.19 down up incorrect
PRO.US PROS Holdings Inc 20220211 0 32.42 33.73 30.44 32.72 705700 32.72 up up correct
PRS.US Prudential Financial Inc 20220211 0 26.03 26.09 25.8 25.83 49100 25.83 down down correct
PRT.US PermRock Royalty Trust 20220211 0 9.45 9.73 9.35 9.73 53800 9.73 up up correct
PRTY.US Party City Holdco Inc 20220211 0 4.61 4.687 4.37 4.42 2041200 4.42 down down correct
PRU.US Prudential Financial Inc 20220211 0 120.86 122.89 118.92 119.86 3407800 118.66 down up incorrect
PSA.US Public Storage 20220211 0 359.42 361.56 353.78 358.17 553800 358.17 down down correct
PSB.US PZ 20220211 0 23.68 23.68 22.92 22.99 71339 22.99 down down correct
PSEC.US PA 20220211 0 20.2 20.31 19.9 20.01 30550 20.01 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220211 0 23.38 23.41 22.92 23 50700 23 down up incorrect
PSFE.US WT 20220211 0 0.6301 0.6595 0.6076 0.6203 73570 0.6203 down down correct
PSN.US Parsons Corporation 20220211 0 31.16 31.36 30.77 31.22 307500 31.22 up up correct
PSO.US Pearson plc 20220211 0 8.76 8.85 8.71 8.73 415900 8.73 down up incorrect
PSPC.US UN 20220211 0 10.15 10.19 10.15 10.19 801 10.19 up down incorrect
PSTG.US Pure Storage Inc 20220211 0 27.62 27.965 26.405 26.62 2523300 26.62 down down correct
PSTH.US WT 20220211 0 1.34 1.36 1.22 1.3003 305697 1.3003 down down correct
PSTL.US Postal Realty Trust Inc 20220211 0 17.56 17.75 17.26 17.52 131500 17.292 down down correct
PSX.US Phillips 66 20220211 0 90 93.55 89.88 93.2 4820000 93.2 up up correct
PSXP.US Phillips 66 Partners LP 20220211 0 44.44 46.25 44.43 46.14 601800 46.14 up up correct
PTA.US Cohen & Steers Tax 20220211 0 22.37 22.448 22.02 22.17 241600 22.17 down down correct
PTR.US PetroChina Company Limited 20220211 0 53 55.18 53 55.09 343500 55.09 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220211 0 15.72 15.77 15.34 15.42 506600 15.42 down down correct
PUK.US Prudential plc 20220211 0 33.46 33.65 32.54 32.62 362700 32.62 down up incorrect
PUMP.US ProPetro Holding Corp 20220211 0 11.84 12.745 11.8 12.55 1208700 12.55 up up correct
PV.US Primavera Capital Acquisition Corp 20220211 0 9.74 9.755 9.74 9.74 62300 9.74
PVG.US Pretium Resources Inc 20220211 0 13.55 14.08 13.55 13.92 878500 13.92 up up correct
PVH.US PVH Corp 20220211 0 101.77 102.93 97.45 98.13 1152600 98.13 down down correct
PVL.US Permianville Royalty Trust 20220211 0 2.29 2.31 2.26 2.28 269400 2.28 down down correct
PWR.US Quanta Services Inc 20220211 0 102.82 103.83 99.33 99.91 1394800 99.91 down down correct
PWSC.US PowerSchool Holdings Inc 20220211 0 18.18 18.41 17.36 17.56 472600 17.56 down down correct
PXD.US Pioneer Natural Resources Company 20220211 0 224.14 231.28 222.7 230.88 2970200 230.88 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220211 0 8.66 8.67 8.59 8.63 12200 8.63 down down correct
PYS.US PPlus Trust Series RRD 20220211 0 21.46 21.8 21.37 21.49 4800 21.49 up up correct
PYT.US PPLUS Trust Series GSC 20220211 0 24.5 24.5 24.5 24.5 0 24.5
PZC.US PIMCO California Municipal Income Fund III 20220211 0 9.79 9.89 9.66 9.66 73800 9.66 down up incorrect
PZN.US Pzena Investment Management Inc 20220211 0 9.52 9.63 9.07 9.11 159700 9.11 down down correct
QD.US Qudian Inc 20220211 0 1 1.03 0.97 0.99 609500 0.99 down down correct
QGEN.US QIAGEN N.V 20220211 0 49.66 49.86 48.42 48.47 480100 48.47 down down correct
QSR.US Restaurant Brands International Inc 20220211 0 57.75 58.455 57.04 57.46 1355600 57.46 down down correct
QTWO.US Q2 Holdings Inc 20220211 0 66.14 66.99 62.55 63.28 389700 63.28 down down correct
QUOT.US Quotient Technology Inc 20220211 0 6.33 6.33 5.85 6 1584600 6 down down correct
QVCC.US QVCC 20220211 0 22.85 23.016 22.21 22.3 87400 22.3 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220211 0 24.54 24.59 24.14 24.29 15900 24.29 down down correct
R.US Ryder System Inc 20220211 0 73.97 75.13 72.86 73.59 590900 73.59 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220211 0 20.8 20.95 20.405 20.46 316700 20.46 down down correct
RAAS.US Cloopen Group Holding Limited 20220211 0 2.2 2.35 2.16 2.2 575000 2.2
RACE.US Ferrari N.V 20220211 0 222.5 223.98 216.19 218.17 773100 218.17 down down correct
RAD.US Rite Aid Corporation 20220211 0 10.53 10.7 10.13 10.24 2382700 10.24 down down correct
RAMP.US LiveRamp Holdings Inc 20220211 0 41.94 44.61 41.46 42.87 687800 42.87 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220211 0 58.81 59.09 57.04 57.39 508900 57.39 down down correct
RBLX.US Roblox Corporation 20220211 0 68.97 72.21 65.751 66.81 21734000 66.81 down down correct
RBOT.US WT 20220211 0 0.935 0.935 0.87 0.87 7160 0.87 down down correct
RC.US Ready Capital Corporation 20220211 0 14.25 14.45 14.01 14.19 844400 14.19 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220211 0 26.08 26.08 25.9 26.04 2894 26.04 down up incorrect
RCB.US Ready Capital Corporation 20220211 0 25.4 25.4 25.35 25.35 1800 25.35 down down correct
RCFA.US UN 20220211 0 10.13 10.13 10.13 10.13 0 10.13
RCI.US Rogers Communications Inc 20220211 0 51.34 51.77 51.07 51.41 382000 51.41 up up correct
RCL.US Royal Caribbean Group 20220211 0 88.13 89.49 83.78 83.96 5553000 83.96 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220211 0 6.35 6.39 6.22 6.26 91900 6.26 down down correct
RCUS.US Arcus Biosciences Inc 20220211 0 30.69 31.08 29.1 29.32 539500 29.32 down down correct
RDN.US Radian Group Inc 20220211 0 23.68 24.32 23.51 23.89 2194600 23.89 up up correct
RDW.US Redwire Corp 20220211 0 6.38 6.4 5.8 5.89 441100 5.89 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220211 0 57.07 57.36 56.2 56.32 110800 56.32 down down correct
RE.US Everest Re Group Ltd 20220211 0 292.24 296.86 290.15 294.93 347100 294.93 up up correct
RELX.US RELX PLC 20220211 0 30.85 31.05 30.55 30.64 1785500 30.64 down down correct
RENN.US Renren Inc 20220211 0 20.95 21.75 20.88 21.59 41000 21.59 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20220211 0 5.35 5.45 5.02 5.03 544300 5.03 down down correct
RES.US RPC Inc 20220211 0 7.4 7.99 7.35 7.88 1399500 7.88 up down incorrect
REV.US Revlon Inc 20220211 0 10.82 11.24 10.55 10.68 72000 10.68 down down correct
REVG.US REV Group Inc 20220211 0 13.75 14.14 13.65 13.74 191200 13.74 down down correct
REX.US REX American Resources Corporation 20220211 0 94.23 94.23 88.72 91.4 34500 91.4 down down correct
REXR.US Rexford Industrial Realty Inc 20220211 0 70.96 71.27 68.89 69.85 1174800 69.85 down down correct
REZI.US Resideo Technologies Inc 20220211 0 24.52 24.81 23.73 24.23 693400 24.23 down down correct
RF.US Regions Financial Corporation 20220211 0 24.65 25.49 24.61 24.83 11539900 24.83 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220211 0 16.35 16.51 15.97 16.19 58800 16.19 down down correct
RFL.US Rafael Holdings Inc 20220211 0 3.89 3.945 3.72 3.74 148600 3.74 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220211 0 20 20.079 19.932 19.94 34200 19.94 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220211 0 17.46 17.5 17.26 17.41 125300 17.41 down down correct
RFP.US Resolute Forest Products Inc 20220211 0 12.22 12.52 12.03 12.07 849200 12.07 down down correct
RGA.US Reinsurance Group of America Incorporated 20220211 0 113.88 117.18 113.03 113.48 323100 112.75 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220211 0 67.47 68.9 67.47 68.79 155800 68.79 up up correct
RGS.US Regis Corporation 20220211 0 1.71 1.75 1.62 1.74 1489700 1.74 up up correct
RGT.US Royce Global Value Trust Inc 20220211 0 11.72 11.72 11.41 11.41 4400 11.41 down down correct
RH.US RH 20220211 0 416.69 425.96 407.35 408.59 371900 408.59 down down correct
RHI.US Robert Half International Inc 20220211 0 122.85 123.72 120.36 120.92 884100 120.92 down down correct
RHP.US Ryman Hospitality Properties Inc 20220211 0 91.97 93.38 87.96 88 575700 88 down down correct
RIG.US Transocean Ltd 20220211 0 3.62 3.82 3.61 3.73 21327500 3.73 up up correct
RIO.US Rio Tinto Group 20220211 0 78.02 79.28 77.58 77.79 4192900 77.79 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220211 0 16.28 16.46 16.16 16.16 109300 16.16 down down correct
RJF.US Raymond James Financial Inc 20220211 0 113.14 114.59 110.48 111.28 981000 111.28 down down correct
RKT.US Rocket Companies Inc 20220211 0 12.21 12.42 11.96 12.26 5239700 12.26 up up correct
RL.US Ralph Lauren Corporation 20220211 0 125.5 126.71 121.55 121.74 932200 121.74 down down correct
RLGY.US Realogy Holdings Corp 20220211 0 17.1 17.49 17 17.4 1754500 17.4 up up correct
RLI.US RLI Corp 20220211 0 99.71 100.57 98.26 99.03 115100 99.03 down down correct
RLJ.US RLJ Lodging Trust 20220211 0 14.85 15.12 14.45 14.59 1279700 14.59 down down correct
RLX.US RLX Technology Inc 20220211 0 3.49 3.65 3.43 3.47 6058500 3.47 down down correct
RM.US Regional Management Corp 20220211 0 53.44 53.79 50.37 51.87 93600 51.87 down down correct
RMD.US ResMed Inc 20220211 0 244.44 245.79 241.18 243.92 1182800 243.92 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220211 0 20.16 20.25 20.02 20.06 17400 20.06 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220211 0 18.07 18.07 17.82 17.89 66800 17.89 down up incorrect
RMO.US Romeo Power Inc 20220211 0 2.19 2.25 2.02 2.06 3240100 2.06 down down correct
RMPL.US P 20220211 0 25.25 25.35 25.25 25.3342 17906 25.3342 up up correct
RMT.US Royce Micro 20220211 0 10.46 10.54 10.16 10.24 169500 10.24 down down correct
RNG.US RingCentral Inc 20220211 0 173.57 177.29 165.52 167.12 758600 167.12 down down correct
RNGR.US Ranger Energy Services Inc 20220211 0 9.74 10.05 9.5 10.01 3400 10.01 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220211 0 26.03 26.26 25.8 25.84 71000 25.84 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220211 0 154.7 156.23 153.15 153.69 314100 153.69 down down correct
ROG.US Rogers Corporation 20220211 0 272.83 272.84 272.1 272.41 537500 272.41 down down correct
ROK.US Rockwell Automation Inc 20220211 0 277 278.23 267.085 268.34 674092 268.34 down down correct
ROL.US Rollins Inc 20220211 0 30.99 31.3 30.46 30.73 2242149 30.73 down down correct
RONI.US Rice Acquisition Corp II 20220211 0 9.85 9.89 9.81 9.85 130700 9.85
ROP.US Roper Technologies Inc 20220211 0 442.84 445.79 434.35 437.83 469700 437.83 down down correct
RPM.US RPM International Inc 20220211 0 86.08 86.91 84.9 85.18 395600 85.18 down down correct
RPT.US RPT Realty 20220211 0 12.52 12.89 12.42 12.53 572200 12.53 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220211 0 16.26 16.43 15.85 15.94 366900 15.94 down down correct
RRC.US Range Resources Corporation 20220211 0 20.48 21.1 20.42 20.99 3825700 20.99 up up correct
RRD.US R. R. Donnelley & Sons Company 20220211 0 10.75 10.8 10.72 10.75 2471800 10.75
RRX.US Regal Beloit Corporation 20220211 0 161.73 162.8 153.32 155.22 761700 155.22 down up incorrect
RS.US Reliance Steel & Aluminum Co 20220211 0 159.33 163.19 158.37 160.87 270500 160.87 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220211 0 19.21 19.763 19.21 19.47 4400 19.47 up up correct
RSG.US Republic Services Inc 20220211 0 124.69 125.48 119.19 120.18 3187400 120.18 down down correct
RSI.US Rush Street Interactive Inc 20220211 0 10.9 11.4 10.65 10.8 879600 10.8 down up incorrect
RSKD.US Riskified Ltd. 20220211 0 7.35 7.54 6.86 6.92 570500 6.92 down down correct
RTX.US Raytheon Technologies Corporation 20220211 0 95.25 96.05 94.08 95.27 6528200 95.27 up down incorrect
RVI.US Retail Value Inc 20220211 0 3.1 3.15 3.095 3.1 139100 3.1
RVLV.US Revolve Group Inc 20220211 0 61.38 63.92 58.21 59.22 1594900 59.22 down down correct
RVT.US Royce Value Trust Inc 20220211 0 17.5 17.67 17.07 17.26 288200 17.26 down down correct
RWT.US Redwood Trust Inc 20220211 0 11.15 11.27 10.91 10.97 2220300 10.97 down down correct
RY.US Royal Bank of Canada 20220211 0 114.48 116.03 114.17 114.69 1553500 114.69 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220211 0 5.2 5.24 5.13 5.23 1085500 5.23 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220211 0 39.88 40.095 38.965 39.17 353400 39.17 down down correct
RYB.US RYB Education Inc 20220211 0 1.83 1.91 1.83 1.85 2000 1.85 up up correct
RYI.US Ryerson Holding Corporation 20220211 0 22.7 23.72 22.59 23.26 162000 23.26 up up correct
RYN.US Rayonier Inc 20220211 0 37.62 38.18 37.16 37.47 410700 37.47 down down correct
RZA.US Reinsurance Group of America Incorporated 20220211 0 25.61 25.78 25.56 25.57 20300 25.57 down down correct
S.US SentinelOne Inc. 20220211 0 46.37 47.17 44.42 45.08 2785500 45.08 down down correct
SA.US Seabridge Gold Inc 20220211 0 15.41 16.33 15.41 16.2 648200 16.2 up up correct
SACH.US PA 20220211 0 25.2896 25.296 25.2 25.22 10319 25.22 down down correct
SAFE.US Safehold Inc 20220211 0 65.01 67.35 63.77 64.55 204500 64.55 down up incorrect
SAH.US Sonic Automotive Inc 20220211 0 48.71 49.14 48.02 48.61 234600 48.61 down down correct
SAIC.US Science Applications International Corporation 20220211 0 82.61 83.64 81.87 83.31 223200 83.31 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220211 0 40.24 40.69 39.01 39.46 992300 39.46 down up incorrect
SAK.US SAK 20220211 0 25.816 25.84 25.71 25.84 1100 25.397 up up correct
SAM.US The Boston Beer Company Inc 20220211 0 443.18 445.69 428 432.52 160400 432.52 down down correct
SAN.US Banco Santander S.A 20220211 0 3.93 4 3.83 3.85 10574400 3.85 down down correct
SAND.US Sandstorm Gold Ltd 20220211 0 6.06 6.51 6.05 6.44 2423300 6.44 up up correct
SAP.US SAP SE 20220211 0 123.63 124.18 120.02 120.34 979100 120.34 down down correct
SAR.US Saratoga Investment Corp 20220211 0 27.42 27.73 27.01 27.2 29700 27.2 down up incorrect
SAVE.US Spirit Airlines Inc 20220211 0 27.29 27.88 26.04 26.39 6407400 26.39 down down correct
SB.US Safe Bulkers Inc 20220211 0 4.13 4.34 4.05 4.11 2060200 4.11 down down correct
SBBA.US SBBA 20220211 0 24.75 24.78 24.64 24.64 27000 24.64 down down correct
SBH.US Sally Beauty Holdings Inc 20220211 0 17.21 17.58 17.02 17.09 1401700 17.09 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220211 0 9.06 9.1 9.04 9.09 7000 9.09 up up correct
SBOW.US SilverBow Resources Inc 20220211 0 23.54 24.98 23.485 24.73 98300 24.73 up up correct
SBR.US Sabine Royalty Trust 20220211 0 48.75 50.29 48.55 50.24 56200 49.866 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220211 0 6.95 7.09 6.84 6.89 1500900 6.89 down down correct
SBSW.US Sibanye Stillwater Limited 20220211 0 15.36 16.52 15.36 16.42 7763000 16.42 up up correct
SCCO.US Southern Copper Corporation 20220211 0 66.3 68.26 65.79 67.17 1647000 66.17 up up correct
SCD.US LMP Capital and Income Fund Inc 20220211 0 14.53 14.62 14.16 14.27 71900 14.27 down down correct
SCE.US PL 20220211 0 23.55 23.65 22.7562 22.86 66064 22.86 down up incorrect
SCHW.US The Charles Schwab Corporation 20220211 0 92.23 92.64 88.51 89.11 12520000 89.11 down up incorrect
SCI.US Service Corporation International 20220211 0 64.03 64.44 62.84 63.07 597400 63.07 down up incorrect
SCL.US Stepan Company 20220211 0 107.35 108.86 106.94 107.99 69100 107.99 up up correct
SCM.US Stellus Capital Investment Corporation 20220211 0 13.7 13.83 13.55 13.67 58900 13.67 down down correct
SCS.US Steelcase Inc 20220211 0 11.97 12.11 11.87 11.94 684700 11.94 down down correct
SCU.US Sculptor Capital Management Inc 20220211 0 16.94 17.14 16.461 16.56 233283 16.56 down down correct
SCX.US The L.S. Starrett Company 20220211 0 7.79 7.85 7.51 7.59 28400 7.59 down down correct
SD.US SandRidge Energy Inc 20220211 0 11.73 12.262 11.73 12.24 622800 12.24 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220211 0 17.68 17.68 17.23 17.26 50500 17.26 down down correct
SE.US Sea Limited 20220211 0 160.8 164.131 155.76 158.28 5255300 158.28 down down correct
SEAS.US SeaWorld Entertainment Inc 20220211 0 67.25 69.05 65.46 66.38 1098500 66.38 down up incorrect
SEDA.US UN 20220211 0 9.93 9.93 9.93 9.93 0 9.93
SEE.US Sealed Air Corporation 20220211 0 64.09 65.08 63.35 63.7 692400 63.7 down down correct
SEM.US Select Medical Holdings Corporation 20220211 0 23.5 23.97 23.07 23.47 537100 23.47 down down correct
SEMR.US SEMrush Holdings Inc 20220211 0 18.45 19.19 17.22 17.38 266300 17.38 down up incorrect
SF.US Stifel Financial Corp 20220211 0 79.98 81.28 77.4685 78.41 927117 78.41 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220211 0 24.24 24.6684 24.12 24.1898 9782 24.1898 down down correct
SFE.US Safeguard Scientifics Inc 20220211 0 6.25 6.25 6.09 6.11 57100 6.11 down down correct
SFL.US SFL Corporation Ltd 20220211 0 8.55 8.79 8.53 8.7 1251700 8.7 up up correct
SFUN.US Fang Holdings Limited 20220211 0 4 4.16 4 4.16 700 4.16 up down incorrect
SG.US Sweetgreen Inc. 20220211 0 30.57 31.7 27.16 27.35 444100 27.35 down up incorrect
SGFY.US Signify Health Inc 20220211 0 14.13 14.63 13.33 13.64 1555000 13.64 down down correct
SGU.US Star Group L.P 20220211 0 10.27 10.36 10.27 10.3 33600 10.3 up up correct
SHAK.US Shake Shack Inc 20220211 0 73.18 75.93 72.02 73.57 942200 73.57 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220211 0 34.07 34.41 33.67 33.93 133700 33.93 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220211 0 23.09 23.37 23.07 23.3 7600 23.3 up up correct
SHLX.US Shell Midstream Partners L.P 20220211 0 13.31 13.76 13.28 13.68 9446200 13.68 up up correct
SHO.US Sunstone Hotel Investors Inc 20220211 0 11.72 11.84 11.36 11.47 3674800 11.47 down down correct
SHOP.US Shopify Inc 20220211 0 892.15 905.99 835.01 854 1349900 854 down down correct
SHPW.US Shapeways Holdings Inc. 20220211 0 3.66 3.76 3.38 3.41 142900 3.41 down down correct
SHW.US The Sherwin 20220211 0 278.94 279.93 272.2 273.1 1265100 273.1 down down correct
SI.US Silvergate Capital Corporation 20220211 0 122.71 128.86 115 117.23 725000 117.23 down down correct
SID.US Companhia Siderúrgica Nacional 20220211 0 5.32 5.42 5.23 5.27 4388900 5.27 down up incorrect
SIG.US Signet Jewelers Limited 20220211 0 85.2 85.38 80.4 81.29 1072100 81.29 down down correct
SII.US Sprott Inc 20220211 0 36.89 37.8 36.54 37.01 184700 37.01 up up correct
SITC.US SITE Centers Corp 20220211 0 15.14 15.54 15.05 15.25 4297031 15.25 up up correct
SITE.US SiteOne Landscape Supply Inc 20220211 0 180.48 181.35 170.91 173.29 379500 173.29 down down correct
SIX.US Six Flags Entertainment Corporation 20220211 0 45.05 46.27 43.56 44.11 1821100 44.11 down up incorrect
SJI.US South Jersey Industries Inc 20220211 0 24.54 24.91 24.17 24.35 826600 24.35 down down correct
SJIJ.US South Jersey Industries Inc 20220211 0 25 25.06 24.4 24.42 15700 24.42 down down correct
SJIV.US South Jersey Industries Inc Unit 20220211 0 52.59 52.59 52.49 52.49 2200 52.49 down down correct
SJM.US The J. M. Smucker Company 20220211 0 133.87 137.25 133.86 136.68 661400 136.68 up up correct
SJR.US Shaw Communications Inc 20220211 0 29.66 29.78 29.42 29.44 232800 29.362 down up incorrect
SJT.US San Juan Basin Royalty Trust 20220211 0 6.34 6.73 6.33 6.7 469700 6.7 up up correct
SJW.US SJW Group 20220211 0 64.51 65.17 64.08 64.67 69100 64.67 up up correct
SKIL.US Skillsoft Corp 20220211 0 6.54 6.59 6.33 6.38 214600 6.38 down up incorrect
SKM.US SK Telecom Co.Ltd 20220211 0 25.44 25.89 25.4 25.58 328900 25.58 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20220211 0 17.12 17.4 16.73 16.9 959500 16.9 down down correct
SKX.US Skechers U.S.A. Inc 20220211 0 48.32 48.65 47.18 47.24 1604800 47.24 down up incorrect
SKY.US Skyline Champion Corporation 20220211 0 76.88 77.69 72.12 72.55 1119000 72.55 down up incorrect
SLB.US Schlumberger Limited 20220211 0 39.41 40.74 39.09 40.62 15524800 40.62 up up correct
SLCA.US U.S. Silica Holdings Inc 20220211 0 9.84 10.27 9.78 10.13 680300 10.13 up down incorrect
SLF.US Sun Life Financial Inc 20220211 0 55 55.66 54.29 54.7 1287600 54.7 down up incorrect
SLG.US SL Green Realty Corp 20220211 0 75.94 78.01 75.94 77.4 858600 77.4 up up correct
SLQT.US SelectQuote Inc 20220211 0 3.3 3.32 2.93 2.95 3632700 2.95 down down correct
SM.US SM Energy Company 20220211 0 35.59 37.83 35.38 37.24 2844100 37.24 up up correct
SMAR.US Smartsheet Inc 20220211 0 65 66.74 61.06 61.87 700300 61.87 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220211 0 7.58 7.66 7.52 7.54 2894300 7.54 down down correct
SMG.US The Scotts Miracle 20220211 0 142.86 143.17 139.67 140.37 904900 140.37 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220211 0 4.13 4.28 4.11 4.19 21500 4.19 up up correct
SMLP.US Summit Midstream Partners LP 20220211 0 24.05 24.5 23.58 23.85 17000 23.85 down down correct
SMM.US Salient Midstream & MLP Fund 20220211 0 7.32 7.57 7.32 7.4 69000 7.4 up up correct
SMP.US Standard Motor Products Inc 20220211 0 46.56 47.54 46.56 47.25 90500 46.98 up up correct
SMRT.US SmartRent Inc 20220211 0 9.11 9.17 8.55 8.68 531900 8.68 down down correct
SMWB.US Similarweb Ltd 20220211 0 14.04 14.29 13.25 13.7 90700 13.7 down up incorrect
SNA.US Snap 20220211 0 212.05 214.03 207.17 208.92 425500 208.92 down down correct
SNAP.US Snap Inc 20220211 0 40.38 41.97 39.07 39.49 42721700 39.49 down down correct
SNDR.US Schneider National Inc 20220211 0 25.97 26.24 25.75 26.02 638300 26.02 up up correct
SNN.US Smith & Nephew plc 20220211 0 33.32 33.59 32.59 32.64 275400 32.64 down down correct
SNOW.US Snowflake Inc. 20220211 0 312 321.329 288.59 293.69 4691600 293.69 down down correct
SNP.US China Petroleum & Chemical Corporation 20220211 0 54.21 55.03 54.21 55.02 159000 55.02 up down incorrect
SNV.US Synovus Financial Corp 20220211 0 52.34 53.7 52.19 52.67 1319700 52.67 up up correct
SNX.US TD SYNNEX 20220211 0 105.1 105.96 101.94 102.15 260300 102.15 down down correct
SO.US The Southern Company 20220211 0 66.23 67.16 66.16 66.79 8139100 66.79 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220211 0 7.85 8.14 7.8 8.1 681600 8.1 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220211 0 25.47 25.55 25.12 25.23 55500 25.23 down down correct
SOJD.US SOJD 20220211 0 24.52 24.64 24.186 24.24 188300 24.24 down down correct
SOJE.US SOJE 20220211 0 22.57 22.61 22.3 22.33 118900 22.33 down down correct
SOL.US ReneSola Ltd 20220211 0 5.8 5.9 5.5 5.6 787316 5.6 down down correct
SOLN.US Southern Co 20220211 0 51.66 52.04 51.56 51.86 149700 51.86 up down incorrect
SON.US Sonoco Products Company 20220211 0 56.05 57.3 55.58 56.06 519900 56.06 up down incorrect
SONX.US Sonendo Inc. 20220211 0 5.69 5.87 5.21 5.42 71600 5.42 down down correct
SONY.US Sony Group Corporation 20220211 0 109.9 110.59 107.34 107.79 760700 107.79 down up incorrect
SOR.US Source Capital Inc 20220211 0 42.6 42.6 41.25 41.91 16400 41.91 down down correct
SOS.US SOS Limited 20220211 0 0.7 0.722 0.665 0.67 3701200 0.67 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220211 0 9.95 9.965 9.95 9.96 178100 9.96 up up correct
SPB.US Spectrum Brands Holdings Inc 20220211 0 92.58 94.94 91.58 93.54 726600 93.54 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220211 0 8.82 9.15 8.285 8.44 16061500 8.44 down up incorrect
SPE.US Special Opportunities Fund Inc 20220211 0 14.93 14.93 14.65 14.65 18100 14.65 down down correct
SPG.US Simon Property Group Inc 20220211 0 143.85 146.39 140.58 141.83 2157100 141.83 down down correct
SPGI.US S&P Global Inc 20220211 0 395 397.39 386.25 387.66 2731700 387.66 down up incorrect
SPH.US Suburban Propane Partners L.P 20220211 0 14.85 15.02 14.85 14.98 192300 14.98 up up correct
SPIR.US Spire Corporation 20220211 0 3.21 3.52 3.14 3.25 1058300 3.25 up up correct
SPLP.US Steel Partners Holdings L.P 20220211 0 38.61 39.23 38.04 38.55 7900 38.55 down down correct
SPNT.US SiriusPoint Ltd 20220211 0 8.35 8.39 8.22 8.31 162700 8.31 down down correct
SPOT.US Spotify Technology S.A 20220211 0 168.01 171 160.22 161.93 2157800 161.93 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220211 0 50.63 52.73 48.71 49.54 3041800 49.54 down up incorrect
SPXC.US SPX Corporation 20220211 0 51.16 51.5 49.67 50.78 174000 50.78 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220211 0 17.62 17.72 17.22 17.28 28900 17.28 down down correct
SQ.US Square Inc 20220211 0 112.59 118.045 106.871 107.88 31464700 107.88 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220211 0 62.63 65.67 62.56 64.45 2110800 64.45 up up correct
SQNS.US Sequans Communications S.A 20220211 0 4.33 4.4 4.07 4.11 62600 4.11 down up incorrect
SQSP.US Squarespace Inc 20220211 0 32.76 33.75 31.17 31.45 135000 31.45 down down correct
SQZ.US SQZ Biotechnologies Company 20220211 0 6.59 6.72 6.145 6.25 87200 6.25 down down correct
SR.US Spire Inc 20220211 0 64.15 65.7 63.85 65.14 289500 65.14 up up correct
SRC.US Spirit Realty Capital Inc 20220211 0 45.87 46.53 45.25 45.96 1299700 45.96 up up correct
SRE.US Sempra 20220211 0 136.42 137.11 135.32 135.98 1104900 135.98 down down correct
SREA.US Sempra Energy 20220211 0 25.8 25.898 25.22 25.38 59500 25.38 down up incorrect
SRG.US Seritage Growth Properties 20220211 0 9.31 9.48 8.94 9.06 570000 9.06 down down correct
SRI.US Stoneridge Inc 20220211 0 15.56 15.6 14.37 14.42 186000 14.42 down up incorrect
SRL.US Scully Royalty Ltd 20220211 0 10.24 10.49 10.1 10.27 14000 10.27 up up correct
SRLP.US Sprague Resources LP 20220211 0 17.6 17.72 16.94 17.19 20000 17.19 down down correct
SRT.US StarTek Inc 20220211 0 4.98 4.98 4.81 4.88 32300 4.88 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220211 0 32.13 32.75 32.13 32.58 6600 32.43 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220211 0 117.56 118.23 114 116.1 211000 116.1 down down correct
SSL.US Sasol Limited 20220211 0 21.57 21.92 21.51 21.81 524500 21.81 up up correct
SSTK.US Shutterstock Inc 20220211 0 85.68 89.83 85.61 88.3 355400 88.3 up down incorrect
ST.US Sensata Technologies Holding plc 20220211 0 57.17 57.42 55.35 55.96 1541300 55.96 down up incorrect
STAG.US STAG Industrial Inc 20220211 0 40.24 40.66 39.93 40.37 1465900 40.37 up down incorrect
STAR.US PI 20220211 0 25.27 25.59 25.21 25.5 9695 25.5 up up correct
STC.US Stewart Information Services Corporation 20220211 0 70.82 70.85 68.38 69.67 234300 69.67 down down correct
STE.US STERIS plc 20220211 0 233.08 234.64 228.73 229.79 476100 229.79 down down correct
STEM.US Stem Inc 20220211 0 11.84 11.84 10.74 10.9 4002000 10.9 down down correct
STG.US Sunlands Technology Group 20220211 0 6.1 6.1 5.8 5.957 20400 5.957 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220211 0 34.12 34.72 32.92 33.15 42300 33.15 down down correct
STLA.US Stellantis N.V 20220211 0 19.19 19.28 18.515 18.69 5084262 18.69 down down correct
STM.US STMicroelectronics N.V 20220211 0 45.85 46.05 43.89 44.17 4179800 44.17 down down correct
STN.US Stantec Inc 20220211 0 54.71 54.88 53.08 53.27 72100 53.27 down down correct
STNG.US Scorpio Tankers Inc 20220211 0 15.24 15.98 15.15 15.59 1245600 15.59 up down incorrect
STON.US StoneMor Inc 20220211 0 2.48 2.53 2.47 2.5 84900 2.5 up up correct
STOR.US STORE Capital Corporation 20220211 0 30.23 30.688 30 30.37 2153000 30.37 up down incorrect
STT.US State Street Corporation 20220211 0 101 102.81 98.23 99.17 2059468 99.17 down down correct
STVN.US Stevanato Group S.p.A. 20220211 0 17.49 17.9 16.45 17.04 218700 17.04 down down correct
STWD.US Starwood Property Trust Inc 20220211 0 24.52 24.8 24.07 24.26 2222500 24.26 down down correct
STZ.US Constellation Brands Inc 20220211 0 236.66 239.7 234.72 235.94 639200 235.94 down down correct
SU.US Suncor Energy Inc 20220211 0 29.09 30.26 29.01 30.11 9290100 30.11 up up correct
SUI.US Sun Communities Inc 20220211 0 192.4 193.75 189.93 191.43 680300 191.43 down down correct
SUM.US Summit Materials Inc 20220211 0 34.99 35.66 34.64 34.76 491300 34.76 down down correct
SUN.US Sunoco LP 20220211 0 43.46 44.1 43.34 43.5 319000 43.5 up up correct
SUP.US Superior Industries International Inc 20220211 0 4.08 4.09 3.82 3.84 112400 3.84 down up incorrect
SUPV.US Grupo Supervielle S.A 20220211 0 1.8 1.965 1.8 1.86 341500 1.86 up up correct
SUZ.US Suzano S.A 20220211 0 11.13 11.165 10.899 10.95 1389200 10.95 down down correct
SWCH.US Switch Inc 20220211 0 26.18 26.25 25.67 25.87 1150100 25.87 down down correct
SWI.US SolarWinds Corporation 20220211 0 13.33 13.59 13.02 13.05 338900 13.05 down down correct
SWK.US Stanley Black & Decker Inc 20220211 0 164.13 166.03 161.13 162.85 1812800 162.85 down down correct
SWM.US Schweitzer 20220211 0 29.14 29.8 28.97 29.17 550200 29.17 up up correct
SWN.US Southwestern Energy Company 20220211 0 4.71 4.85 4.69 4.83 18700700 4.83 up up correct
SWT.US Stanley Black Decker Inc 20220211 0 98.15 98.17 96.161 96.81 812200 96.81 down down correct
SWX.US Southwest Gas Holdings Inc 20220211 0 67.23 68.93 65.45 66.98 406700 66.385 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220211 0 9.33 9.35 9.16 9.2 11900 9.2 down down correct
SXC.US SunCoke Energy Inc 20220211 0 7.59 7.74 7.56 7.7 543000 7.7 up up correct
SXI.US Standex International Corporation 20220211 0 104.48 106.42 103.85 104.67 63900 104.67 up up correct
SXT.US Sensient Technologies Corporation 20220211 0 81.21 83.49 79.08 80.35 445000 80.35 down down correct
SYF.US Synchrony Financial 20220211 0 44.22 44.945 43.56 43.79 6535700 43.79 down down correct
SYK.US Stryker Corporation 20220211 0 255.88 256.85 250 251.65 1307500 251.65 down down correct
SYY.US Sysco Corporation 20220211 0 83.02 84.27 82.07 82.57 2676600 82.57 down up incorrect
SZC.US The Cushing Renaissance Fund 20220211 0 42.37 43.11 42.17 42.56 10700 42.347 up up correct
T.US PC 20220211 0 22.81 22.9441 22.12 22.36 381668 22.36 down up incorrect
TAC.US TransAlta Corporation 20220211 0 10.65 10.73 10.41 10.46 206300 10.46 down down correct
TACA.US WT 20220211 0 0.2401 0.256 0.2388 0.25 19500 0.25 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220211 0 15 15.06 14.94 14.98 2622400 14.98 down down correct
TAL.US TAL Education Group 20220211 0 3.49 3.49 3.2 3.23 5447600 3.23 down down correct
TALO.US Talos Energy Inc 20220211 0 11.72 12.88 11.58 12.8 2149200 12.8 up up correct
TAP.US Molson Coors Beverage Company 20220211 0 49.18 50 49.06 49.79 1332200 49.79 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220211 0 45.76 46.33 45.01 45.88 34800 45.88 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220211 0 25.36 25.36 25.1 25.14 130200 25.14 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20220211 0 25.81 25.86 25.4 25.45 106600 25.45 down down correct
TBI.US TrueBlue Inc 20220211 0 26.65 27.11 26.27 26.66 147300 26.66 up up correct
TCI.US Transcontinental Realty Investors Inc 20220211 0 38.88 38.88 38.88 38.88 200 38.88
TCN.US Tricon Capital Group Inc 20220211 0 15.44 15.56 15.12 15.3 1016700 15.3 down down correct
TCS.US The Container Store Group Inc 20220211 0 8.47 8.77 8.42 8.63 2065700 8.63 up up correct
TD.US The Toronto 20220211 0 84.6 86.02 84.17 84.58 2316800 84.58 down down correct
TDC.US Teradata Corporation 20220211 0 51.06 51.98 49.77 50.07 946200 50.07 down down correct
TDCX.US TDCX Inc. 20220211 0 14.31 14.83 13.93 14.15 60100 14.15 down down correct
TDF.US Templeton Dragon Fund Inc 20220211 0 15.84 15.9 15.55 15.62 77200 15.62 down down correct
TDG.US TransDigm Group Incorporated 20220211 0 651.09 655.02 633.14 638.33 336300 638.33 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220211 0 4.78 4.78 4.78 4.78 0 4.78
TDOC.US Teladoc Health Inc 20220211 0 76.14 78.32 71.7 72.83 4227600 72.83 down down correct
TDS.US Telephone and Data Systems Inc 20220211 0 20.28 20.73 20.01 20.55 588300 20.55 up up correct
TDW.US Tidewater Inc 20220211 0 14.03 15.04 14.02 14.85 490800 14.85 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220211 0 425.7 428 417.35 421.44 239000 421.44 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20220211 0 14.79 14.79 14.44 14.465 30700 14.465 down down correct
TECK.US Teck Resources Limited 20220211 0 35.5 36.89 35.25 36.43 4217500 36.43 up up correct
TEF.US Telefónica S.A 20220211 0 4.97 5.02 4.88 4.9 3836900 4.9 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220211 0 7.07 7.16 7.04 7.1 155400 7.1 up up correct
TEL.US TE Connectivity Ltd 20220211 0 147.76 147.84 142.35 143.45 1660300 143.45 down down correct
TEN.US Tenneco Inc 20220211 0 10.37 10.37 9.51 9.65 1638300 9.65 down down correct
TEO.US Telecom Argentina S.A 20220211 0 5.21 5.5 5.21 5.5 103700 5.5 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220211 0 8.81 8.96 8.5 8.53 9544300 8.53 down down correct
TEX.US Terex Corporation 20220211 0 43.25 43.82 41.33 42.54 1516300 42.54 down down correct
TFC.US Truist Financial Corporation 20220211 0 64.15 65.2 63.12 63.58 6068600 63.58 down down correct
TFII.US TFI International Inc 20220211 0 109.13 109.73 106.73 107.07 839400 107.07 down down correct
TFSA.US TFSA 20220211 0 25.77 25.78 25.54 25.54 700 25.54 down up incorrect
TFX.US Teleflex Incorporated 20220211 0 324.65 326.26 318.01 320.63 286100 320.63 down down correct
TG.US Tredegar Corporation 20220211 0 11.25 11.55 11.21 11.34 227000 11.34 up up correct
TGH.US Textainer Group Holdings Limited 20220211 0 40 40.71 38.31 39.06 1585500 39.06 down up incorrect
TGI.US Triumph Group Inc 20220211 0 20.51 21.68 20.21 21.05 1444900 21.05 up up correct
TGNA.US TEGNA Inc 20220211 0 21.14 21.16 20.84 20.92 1447400 20.92 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220211 0 4.68 4.92 4.68 4.86 160000 4.86 up up correct
TGT.US Target Corporation 20220211 0 214.16 214.75 210.79 211.56 2851400 211.56 down up incorrect
THC.US Tenet Healthcare Corporation 20220211 0 85.06 86.51 80.99 81.68 1332800 81.68 down up incorrect
THG.US The Hanover Insurance Group Inc 20220211 0 140.89 142.02 139.61 139.96 152000 139.96 down down correct
THO.US Thor Industries Inc 20220211 0 95.34 97.12 93.74 94.83 606400 94.83 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220211 0 22.46 22.62 21.99 22.08 77400 22.08 down down correct
THR.US Thermon Group Holdings Inc 20220211 0 17.62 17.88 17.22 17.33 108600 17.33 down down correct
THS.US TreeHouse Foods Inc 20220211 0 34.75 35.75 34.69 35.28 624400 35.28 up up correct
THW.US Tekla World Healthcare Fund 20220211 0 14.99 15 14.78 14.81 92100 14.81 down down correct
TINV.US Tiga Acquisition Corp 20220211 0 10.17 10.2 10.17 10.2 706700 10.2 up up correct
TISI.US Team Inc 20220211 0 0.69 0.77 0.67 0.75 1100200 0.75 up up correct
TJX.US The TJX Companies Inc 20220211 0 70.45 70.69 68.49 68.7 4807400 68.7 down up incorrect
TK.US Teekay Corporation 20220211 0 3.17 3.23 3.13 3.16 475800 3.16 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20220211 0 3.45 3.51 3.43 3.45 523000 3.45
TKR.US The Timken Company 20220211 0 66.3 67.74 65.56 66.11 351300 66.11 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220211 0 30.74 30.92 30.19 30.45 433200 30.45 down up incorrect
TLYS.US Tilly's Inc 20220211 0 13.4 13.52 12.94 13.08 303000 13.08 down down correct
TM.US Toyota Motor Corporation 20220211 0 194.45 196.2 191.91 192.71 230000 192.71 down down correct
TME.US Tencent Music Entertainment Group 20220211 0 6.17 6.325 5.975 6.02 8655900 6.02 down down correct
TMHC.US Taylor Morrison Home Corporation 20220211 0 29.63 29.98 28.76 29.08 1163700 29.08 down down correct
TMO.US Thermo Fisher Scientific Inc 20220211 0 578.97 584.88 564.57 566.29 1726000 566.29 down up incorrect
TMST.US TimkenSteel Corporation 20220211 0 15.06 15.847 14.91 15.5 555900 15.5 up down incorrect
TMX.US Terminix Global Holdings Inc 20220211 0 42.94 43.45 42.46 42.69 787000 42.69 down down correct
TNC.US Tennant Company 20220211 0 74.82 75.52 73.67 75.1 49000 75.1 up up correct
TNET.US TriNet Group Inc 20220211 0 86.5 87.62 83.61 83.99 328900 83.99 down down correct
TNK.US Teekay Tankers Ltd 20220211 0 11.06 11.46 11.05 11.39 250800 11.39 up down incorrect
TNL.US Travel + Leisure Co 20220211 0 60.98 61.31 58.34 58.83 897923 58.83 down down correct
TNP.US Tsakos Energy Navigation Limited 20220211 0 7.45 7.57 7.39 7.5 151100 7.5 up down incorrect
TOL.US Toll Brothers Inc 20220211 0 55.26 56.01 53.7 54.01 1459600 54.01 down down correct
TOST.US Toast Inc. 20220211 0 27.92 29.45 26.86 27.59 2187100 27.59 down down correct
TPB.US Turning Point Brands Inc 20220211 0 35.02 36.36 35.01 35.94 301000 35.94 up up correct
TPC.US Tutor Perini Corporation 20220211 0 11.31 11.48 11.07 11.14 241900 11.14 down down correct
TPH.US Tri Pointe Homes Inc 20220211 0 22.75 23.04 22.23 22.38 1035400 22.38 down down correct
TPL.US Texas Pacific Land Corporation 20220211 0 1080 1111.0601 1080 1105.45 21500 1105.45 up down incorrect
TPR.US Tapestry Inc 20220211 0 40.7 40.74 38.94 39.18 4801100 39.18 down down correct
TPTA.US TPTA 20220211 0 24.82 25 24.772 24.935 3200 24.935 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220211 0 16.92 16.98 16.5 16.7 169100 16.7 down down correct
TPX.US Tempur Sealy International Inc 20220211 0 40.88 41.2 39.81 40.17 1947500 40.17 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220211 0 14.12 14.42 14.12 14.28 14300 14.28 up up correct
TR.US Tootsie Roll Industries Inc 20220211 0 33.32 33.76 33.2 33.6 108300 33.6 up up correct
TRC.US Tejon Ranch Co 20220211 0 16.51 16.73 16.46 16.5 25900 16.5 down down correct
TREC.US Trecora Resources 20220211 0 8.7 8.82 8.63 8.79 8900 8.79 up up correct
TREX.US Trex Company Inc 20220211 0 87.31 89.815 84 85.29 1304572 85.29 down down correct
TRGP.US Targa Resources Corp 20220211 0 62.74 64.29 62.55 64.06 1341200 64.06 up down incorrect
TRI.US Thomson Reuters Corporation 20220211 0 104.56 104.93 102.53 102.89 515900 102.89 down up incorrect
TRN.US Trinity Industries Inc 20220211 0 29.76 30.3 29.61 30.09 744000 30.09 up up correct
TRNO.US Terreno Realty Corporation 20220211 0 71.14 71.67 69.96 70.31 517500 70.31 down down correct
TROX.US Tronox Holdings plc 20220211 0 23.12 23.63 22.52 22.55 1821000 22.55 down down correct
TRP.US TC Energy Corporation 20220211 0 51.71 52.83 51.52 52.48 2279900 52.48 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220211 0 19.69 20.79 19.69 20.51 601751 20.51 up up correct
TRTN.US Triton International Limited 20220211 0 64.08 64.46 61.72 62.46 719400 62.46 down down correct
TRTX.US TPG RE Finance Trust Inc 20220211 0 12.17 12.32 11.95 12.02 376800 12.02 down down correct
TRU.US TransUnion 20220211 0 103.87 104.41 101.16 101.71 1319200 101.71 down down correct
TRV.US The Travelers Companies Inc 20220211 0 171.69 173.95 170.89 171.76 1460300 171.76 up up correct
TS.US Tenaris S.A 20220211 0 26.24 26.79 26.17 26.65 3029400 26.65 up up correct
TSE.US Trinseo S.A 20220211 0 58.49 59.07 57.07 57.79 270600 57.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20220211 0 5.33 5.35 5.3 5.31 94400 5.31 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220211 0 23.66 23.8 23.52 23.6 252700 23.6 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220211 0 125.5 126.58 120.45 121.01 9839600 121.01 down down correct
TSN.US Tyson Foods Inc 20220211 0 98.38 99.14 97.5 97.99 2172000 97.99 down down correct
TSQ.US Townsquare Media Inc 20220211 0 11.943 12.11 11.93 12.06 27200 12.06 up down incorrect
TT.US Trane Technologies plc 20220211 0 157.03 157.82 151.1 152.18 1643300 152.18 down down correct
TTC.US The Toro Company 20220211 0 98.5 98.99 95.88 96.65 733000 96.65 down up incorrect
TTE.US TotalEnergies SE 20220211 0 59.27 59.89 58.26 58.65 4477000 58.65 down down correct
TTI.US TETRA Technologies Inc 20220211 0 2.9 3.06 2.9 3.02 901300 3.02 up up correct
TTM.US Tata Motors Limited 20220211 0 32.96 33.18 31.95 32.2 2510900 32.2 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220211 0 26.21 26.82 26.21 26.61 8000 26.61 up up correct
TU.US TELUS Corporation 20220211 0 24.7 24.95 24.65 24.77 1426800 24.77 up up correct
TUFN.US Tufin Software Technologies Ltd 20220211 0 9.67 9.84 9.25 9.36 231400 9.36 down down correct
TUP.US Tupperware Brands Corporation 20220211 0 18.7 19.73 18.63 19.09 1224300 19.09 up up correct
TUYA.US Tuya Inc 20220211 0 6.45 6.65 6 6.06 1447200 6.06 down up incorrect
TV.US Grupo Televisa S.A.B 20220211 0 10.71 11.07 10.69 10.87 1551100 10.87 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220211 0 25.25 25.34 25.05 25.08 16100 25.08 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220211 0 25.26 25.35 25.25 25.25 10400 25.25 down down correct
TWI.US Titan International Inc 20220211 0 10.67 10.86 10.32 10.5 363200 10.5 down down correct
TWLO.US Twilio Inc 20220211 0 208 211.9 187.21 190.88 6838300 190.88 down down correct
TWN.US The Taiwan Fund Inc 20220211 0 36.03 36.03 35.12 35.34 6600 35.34 down down correct
TWNI.US Tailwind International Acquisition Corp 20220211 0 9.7 9.71 9.7 9.71 2300 9.71 up up correct
TWO.US Two Harbors Investment Corp 20220211 0 5.3 5.4 5.21 5.25 5400500 5.25 down up incorrect
TWOA.US two 20220211 0 9.67 9.69 9.67 9.69 10800 9.69 up down incorrect
TWTR.US Twitter Inc 20220211 0 37.42 37.76 35.66 35.84 23496400 35.84 down down correct
TX.US Ternium S.A 20220211 0 43.73 44.82 42.13 42.18 642700 42.18 down down correct
TXT.US Textron Inc 20220211 0 70.73 71.78 68.64 69.71 2075600 69.71 down down correct
TY.US Tri 20220211 0 31.39 31.6 30.91 30.97 38700 30.97 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220211 0 30.31 30.96 30.26 30.8 100700 30.8 up up correct
TYL.US Tyler Technologies Inc 20220211 0 480.89 485.12 462.63 467.67 242700 467.67 down down correct
U.US Unity Software Inc 20220211 0 112.8 117.72 109.02 111.35 4482200 111.35 down down correct
UA.US Under Armour Inc 20220211 0 16.33 16.49 15.16 15.36 10584929 15.36 down up incorrect
UAA.US Under Armour Inc 20220211 0 19.07 19.1 17.25 17.51 23760700 17.51 down up incorrect
UAN.US CVR Partners LP 20220211 0 101.2 102.31 99.1178 99.68 258162 99.68 down down correct
UBA.US Urstadt Biddle Properties Inc 20220211 0 19.22 19.45 18.86 19.13 165600 19.13 down down correct
UBER.US Uber Technologies Inc 20220211 0 37.96 38.65 34.48 35.29 72522600 35.29 down down correct
UBP.US Urstadt Biddle Properties Inc 20220211 0 17.9 17.9 17.9 17.9 800 17.9
UBS.US UBS Group AG 20220211 0 21 21.28 20.58 20.71 7004900 20.71 down down correct
UDR.US UDR Inc 20220211 0 55.19 55.92 54.4 55.26 2263500 55.26 up up correct
UE.US Urban Edge Properties 20220211 0 17.75 17.99 17.39 17.56 698200 17.56 down down correct
UFI.US Unifi Inc 20220211 0 18.98 19.14 18.46 18.7 57300 18.7 down down correct
UGI.US UGI Corporation 20220211 0 39.12 39.76 38.55 38.77 1453800 38.77 down up incorrect
UGIC.US UGI Corporation 20220211 0 93.91 94.9 93.25 93.25 3900 93.25 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220211 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220211 0 2.8 2.88 2.76 2.76 1759500 2.76 down down correct
UHS.US Universal Health Services Inc 20220211 0 133.8 135.82 131.43 132.59 485300 132.59 down down correct
UHT.US Universal Health Realty Income Trust 20220211 0 55.88 57.02 55.71 56.58 61400 56.58 up up correct
UI.US Ubiquiti Inc 20220211 0 243.96 246.67 237.01 238.73 128200 238.73 down up incorrect
UIS.US Unisys Corporation 20220211 0 18.59 18.83 18.18 18.42 204300 18.42 down down correct
UL.US Unilever PLC 20220211 0 52.78 53.51 52.63 52.73 4163400 52.73 down down correct
UMC.US United Microelectronics Corporation 20220211 0 10.01 10.04 9.63 9.66 12317400 9.66 down down correct
UMH.US UMH Properties Inc 20220211 0 23.29 23.64 23.26 23.57 320300 23.37 up up correct
UNF.US UniFirst Corporation 20220211 0 180.47 181.04 176.27 178.79 65500 178.79 down up incorrect
UNFI.US United Natural Foods Inc 20220211 0 41.73 42.03 40.3 40.78 345600 40.78 down down correct
UNH.US UnitedHealth Group Incorporated 20220211 0 484.68 490.43 476.44 478.13 2493000 478.13 down down correct
UNM.US Unum Group 20220211 0 28.7 30.07 28.58 29.24 3322900 29.24 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220211 0 25.63 25.82 25.521 25.53 15700 25.53 down down correct
UNP.US Union Pacific Corporation 20220211 0 241.34 244.49 237.71 238.81 2379100 238.81 down down correct
UNVR.US Univar Solutions Inc 20220211 0 28.91 29.44 28.385 28.62 746800 28.62 down up incorrect
UP.US Wheels Up Experience Inc 20220211 0 3.63 3.65 3.44 3.48 2287200 3.48 down up incorrect
UPH.US UpHealth Inc 20220211 0 2.52 2.6 2.315 2.34 632500 2.34 down down correct
UPS.US United Parcel Service Inc 20220211 0 220.26 221.27 212.11 213.49 3821000 213.49 down down correct
URI.US United Rentals Inc 20220211 0 325.08 327.07 308.44 312.91 831300 312.91 down down correct
USA.US Liberty All 20220211 0 7.72 7.72 7.47 7.55 1687500 7.55 down down correct
USAC.US USA Compression Partners LP 20220211 0 16.42 16.57 16.32 16.47 121100 16.47 up up correct
USB.US U.S. Bancorp 20220211 0 58.85 59.92 58.2 58.55 7330000 58.55 down up incorrect
USDP.US USD Partners LP 20220211 0 5.76 5.84 5.62 5.76 106300 5.76
USER.US UserTesting Inc. 20220211 0 8.93 9.16 8.27 8.61 374600 8.61 down down correct
USFD.US US Foods Holding Corp 20220211 0 38.67 39.28 37.42 37.74 2305400 37.74 down down correct
USM.US United States Cellular Corporation 20220211 0 30.78 31.16 30.5 30.85 53200 30.85 up down incorrect
USNA.US USANA Health Sciences Inc 20220211 0 86.95 89.33 86.95 88.23 85500 88.23 up down incorrect
USPH.US U.S. Physical Therapy Inc 20220211 0 98.4 99.27 97.36 98.57 112900 98.57 up up correct
USX.US U.S. Xpress Enterprises Inc 20220211 0 3.68 3.708 3.42 3.53 845500 3.53 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220211 0 26.69 27.22 26.69 26.87 158600 26.87 up up correct
UTI.US Universal Technical Institute Inc 20220211 0 9.11 9.13 8.84 8.9 382400 8.9 down down correct
UTL.US Unitil Corporation 20220211 0 48.73 48.86 47.98 48.5 61300 48.5 down down correct
UVE.US Universal Insurance Holdings Inc 20220211 0 14.27 14.27 12.1 12.43 1363400 12.43 down down correct
UVV.US Universal Corporation 20220211 0 50.74 52.91 50.74 52.6 144200 52.6 up up correct
UZD.US UZD 20220211 0 25.36 25.4 24.39 24.542 87100 24.542 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220211 0 24.02 24.131 23.06 23.28 75300 23.28 down down correct
UZF.US UZF 20220211 0 23.94 24.2 22.91 23.19 123400 23.19 down down correct
V.US Visa Inc 20220211 0 227.25 229.1 223.54 224.69 7534200 224.69 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220211 0 170.12 171.07 163.41 164.92 325200 164.92 down down correct
VAL.US WT 20220211 0 4.17 4.43 4.17 4.3301 57829 4.3301 up up correct
VALE.US Vale S.A. 20220211 0 17.63 17.93 17.48 17.54 38008100 17.54 down up incorrect
VAPO.US Vapotherm Inc 20220211 0 16.03 16.31 15.43 15.55 94900 15.55 down down correct
VATE.US Innovate Corp 20220211 0 3.78 3.82 3.7 3.7 160500 3.7 down down correct
VBF.US Invesco Bond Fund 20220211 0 17.88 17.93 17.82 17.85 46200 17.798 down down correct
VCIF.US Vertical Capital Income Fund 20220211 0 9.95 10.12 9.95 9.95 18600 9.874
VCRA.US Vocera Communications Inc 20220211 0 79.16 79.2 79.15 79.15 1341600 79.15 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220211 0 11.76 11.76 11.63 11.73 99500 11.684 down down correct
VEC.US Vectrus Inc 20220211 0 43.885 44.77 43.71 44.55 31700 44.55 up up correct
VEEV.US Veeva Systems Inc 20220211 0 234.52 237.445 226.26 228.39 802764 228.39 down down correct
VEL.US Velocity Financial Inc 20220211 0 12.55 12.55 12.24 12.34 7300 12.34 down down correct
VET.US Vermilion Energy Inc 20220211 0 16.4 17.63 16.4 17.55 2892400 17.55 up up correct
VFC.US V.F. Corporation 20220211 0 62.36 62.67 60.53 60.74 3481800 60.74 down down correct
VGI.US Virtus Global Multi 20220211 0 10.41 10.44 10.23 10.27 49600 10.27 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20220211 0 12.29 12.29 12.1 12.13 193800 12.078 down down correct
VGR.US Vector Group Ltd 20220211 0 11.32 11.46 11.22 11.32 1526000 11.32
VHC.US VirnetX Holding Corp 20220211 0 2.05 2.12 1.97 1.98 349600 1.98 down up incorrect
VHI.US Valhi Inc 20220211 0 25.31 26.61 25.27 25.9 10600 25.9 up up correct
VIAO.US VIA optronics AG 20220211 0 9.83 10.45 9.25 10.31 21300 10.31 up up correct
VICI.US VICI Properties Inc 20220211 0 28.37 28.61 27.9 28.25 9776800 28.25 down down correct
VIIX.US VelocityShares VIX Short 20220211 0 12.3273 12.3273 12.3273 12.3273 0 12.3273
VIPS.US Vipshop Holdings Limited 20220211 0 9.93 10.19 9.65 9.76 4555400 9.76 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220211 0 7 7.17 6.95 7 736800 7
VIV.US Telefônica Brasil S.A 20220211 0 9.53 9.72 9.44 9.5 1401370 9.5 down down correct
VKQ.US Invesco Municipal Trust 20220211 0 11.82 11.86 11.72 11.79 260300 11.739 down down correct
VLD.US WT 20220211 0 1.59 1.62 1.4 1.44 21077 1.44 down up incorrect
VLN.US Valens 20220211 0 7.01 7.24 6.78 6.84 29300 6.84 down up incorrect
VLO.US Valero Energy Corporation 20220211 0 90.25 93.77 89.51 92 6432400 92 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220211 0 19.34 19.99 18.61 18.7 833200 18.7 down down correct
VLT.US Invesco High Income Trust II 20220211 0 13.19 13.19 12.94 13 41600 12.904 down down correct
VLTA.US WT 20220211 0 1.53 1.67 1.49 1.66 345662 1.66 up up correct
VMC.US Vulcan Materials Company 20220211 0 187.7 190.62 185.97 187 1037200 187 down down correct
VMI.US Valmont Industries Inc 20220211 0 218.14 218.79 212.37 214.45 60700 214.45 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220211 0 12.12 12.15 11.92 11.92 277500 11.868 down down correct
VNCE.US Vince Holding Corp 20220211 0 8.5 8.5 8.11 8.49 9920 8.49 down down correct
VNE.US Veoneer Inc 20220211 0 35.23 35.41 35.17 35.25 1840400 35.25 up down incorrect
VNO.US Vornado Realty Trust 20220211 0 41.32 42.37 40.88 41.31 1736800 41.31 down up incorrect
VNT.US Vontier Corporation 20220211 0 27.93 28.13 27.29 27.52 1021500 27.52 down down correct
VNTR.US Venator Materials PLC 20220211 0 2.41 2.51 2.39 2.4 111000 2.4 down down correct
VOC.US VOC Energy Trust 20220211 0 5.6 5.91 5.58 5.84 124600 5.84 up up correct
VOYA.US Voya Financial Inc 20220211 0 72.55 73.13 70.09 70.39 1228200 70.39 down down correct
VPG.US Vishay Precision Group Inc 20220211 0 32.03 32.51 31.31 31.62 21200 31.62 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220211 0 12.55 12.55 12.13 12.2 81100 12.15 down down correct
VRS.US Verso Corporation 20220211 0 26.77 26.78 26.72 26.75 240100 26.75 down down correct
VRT.US Vertiv Holdings Co 20220211 0 22.41 22.54 20.96 21.14 1771800 21.14 down down correct
VRTV.US Veritiv Corporation 20220211 0 93.59 97 92.94 93.96 78500 93.96 up down incorrect
VSH.US Vishay Intertechnology Inc 20220211 0 19.8 20.3 19.71 19.78 1457600 19.78 down down correct
VST.US Vistra Corp 20220211 0 22.16 22.35 21.625 21.81 4526700 21.81 down down correct
VSTO.US Vista Outdoor Inc 20220211 0 38.09 38.37 36.81 37.29 771400 37.29 down down correct
VTEX.US VTEX 20220211 0 7.7 7.97 7.47 7.58 532300 7.58 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220211 0 12.19 12.31 12.15 12.21 63400 12.162 up up correct
VTOL.US Bristow Group Inc 20220211 0 30.02 31.02 30.02 30.97 82500 30.97 up up correct
VTR.US Ventas Inc 20220211 0 51.19 52.23 50.23 50.74 3499500 50.74 down up incorrect
VVI.US Viad Corp 20220211 0 37 39.33 36.24 37.1 348900 37.1 up up correct
VVR.US Invesco Senior Income Trust 20220211 0 4.43 4.45 4.41 4.43 591400 4.409
VVV.US Valvoline Inc 20220211 0 33.29 33.34 31.95 32.11 1596900 32.11 down down correct
VZ.US Verizon Communications Inc 20220211 0 52.95 53.46 52.7 53.32 18830200 53.32 up up correct
VZIO.US VIZIO Holding Corp 20220211 0 14.79 15.15 14.01 14.1 248500 14.1 down down correct
W.US Wayfair Inc 20220211 0 148.01 150.185 143.62 145.72 1165400 145.72 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220211 0 90.07 90.76 87.14 87.82 1270800 87.82 down down correct
WAL.US Western Alliance Bancorporation 20220211 0 98.19 100.91 95.83 97.06 1196000 97.06 down down correct
WAT.US Waters Corporation 20220211 0 327.86 331.37 320.11 321.77 450100 321.77 down down correct
WBK.US Westpac Banking Corporation 20220211 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220211 0 61.41 62.65 60.6 61.22 1706600 61.22 down down correct
WBT.US Welbilt Inc 20220211 0 23.79 23.815 23.68 23.71 1808900 23.71 down down correct
WCC.US WESCO International Inc 20220211 0 127.56 129.21 121.6 123.5 490200 123.5 down up incorrect
WCN.US Waste Connections Inc 20220211 0 122.55 122.9 119.84 120.64 1409500 120.64 down down correct
WD.US Walker & Dunlop Inc 20220211 0 142.14 144.16 140.73 142.02 169600 142.02 down down correct
WDH.US Waterdrop Inc 20220211 0 1.58 1.645 1.5 1.54 249000 1.54 down down correct
WDI.US Western Asset Diversified Income Fund 20220211 0 17.45 17.53 17.35 17.428 83800 17.428 down down correct
WE.US WeWork Inc 20220211 0 7.115 7.33 6.86 6.91 4703100 6.91 down down correct
WEA.US Western Asset Premier Bond Fund 20220211 0 12.67 12.67 12.43 12.49 45700 12.49 down down correct
WEAV.US Weave Communications Inc. 20220211 0 10.69 10.925 9.56 9.87 290000 9.87 down down correct
WEBR.US Weber Inc. 20220211 0 10.97 11.04 10.2 10.44 387200 10.44 down down correct
WEC.US WEC Energy Group Inc 20220211 0 91.75 92.18 90.69 91.21 2294600 91.21 down down correct
WEI.US Weidai Ltd 20220211 0 1.88 1.94 1.72 1.76 44200 1.76 down down correct
WELL.US Welltower Inc 20220211 0 80.68 81.38 79.25 80.11 2597000 80.11 down up incorrect
WES.US Western Midstream Partners LP 20220211 0 26.41 27.29 26.26 27.27 8372400 27.27 up down incorrect
WEX.US WEX Inc 20220211 0 172.2 173.35 168.09 171.93 703900 171.93 down down correct
WF.US Woori Financial Group Inc 20220211 0 38.29 38.29 37.42 37.56 10000 37.56 down down correct
WFC.US Wells Fargo & Company 20220211 0 58.52 60.24 57.91 58.31 38643500 58.31 down down correct
WFG.US West Fraser Timber Co. Ltd 20220211 0 98.27 101.7 98.27 99.51 459400 99.51 up up correct
WGO.US Winnebago Industries Inc 20220211 0 68.29 69.21 67.05 67.74 493100 67.74 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220211 0 89.14 90.29 86.82 87.1 677100 87.1 down down correct
WHD.US Cactus Inc 20220211 0 48.75 50.48 48.58 49.51 377800 49.51 up up correct
WHG.US Westwood Holdings Group Inc 20220211 0 17.9 18.05 17.29 17.31 25300 17.31 down down correct
WHR.US Whirlpool Corporation 20220211 0 200 201.73 193.47 195.67 887621 195.67 down up incorrect
WIA.US Western Asset Inflation 20220211 0 12.01 12.1 12.01 12.08 12700 12.08 up up correct
WIT.US Wipro Limited 20220211 0 7.41 7.48 7.25 7.28 1646500 7.28 down down correct
WIW.US Western Asset Inflation 20220211 0 12.26 12.39 12.26 12.32 120200 12.32 up up correct
WK.US Workiva Inc 20220211 0 119.57 121.68 114.04 115.18 275100 115.18 down down correct
WLK.US Westlake Chemical Corporation 20220211 0 102.48 104.98 102.38 103.41 350700 103.41 up up correct
WLKP.US Westlake Chemical Partners LP 20220211 0 27.04 27.44 27.04 27.39 43900 27.39 up up correct
WLL.US Whiting Petroleum Corporation 20220211 0 70.8 72.49 70 72.04 406900 72.04 up down incorrect
WM.US Waste Management Inc 20220211 0 143.9 144.56 141.48 142.64 2289200 142.64 down down correct
WMB.US The Williams Companies Inc 20220211 0 30.23 30.78 30.12 30.71 10069200 30.71 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220211 0 1.99 2 1.94 1.95 307200 1.95 down up incorrect
WMK.US Weis Markets Inc 20220211 0 60.42 61.62 60.42 61.25 28300 61.25 up up correct
WMS.US Advanced Drainage Systems Inc 20220211 0 118.8 119.85 114.505 116.06 476000 116.06 down down correct
WMT.US Walmart Inc 20220211 0 136.82 137.18 134.17 135.33 7909900 135.33 down down correct
WNC.US Wabash National Corporation 20220211 0 16.69 17.02 16.42 16.75 325000 16.75 up up correct
WNS.US WNS (Holdings) Limited 20220211 0 88.25 88.35 85.07 85.27 64500 85.27 down up incorrect
WOLF.US Wolfspeed Inc 20220211 0 98.25 99.57 94.28 95.43 2273900 95.43 down down correct
WOR.US Worthington Industries Inc 20220211 0 53.15 55.35 53.15 54.81 220500 54.81 up up correct
WOW.US WideOpenWest Inc 20220211 0 19.05 19.44 18.95 19.12 191100 19.12 up down incorrect
WPC.US W. P. Carey Inc 20220211 0 74.85 76.93 74.8 76.01 1357600 76.01 up up correct
WPM.US Wheaton Precious Metals Corp 20220211 0 40.15 42.31 40.09 41.98 2484000 41.98 up up correct
WPP.US WPP plc 20220211 0 82.57 82.96 81.19 81.42 114100 81.42 down down correct
WRB.US W. R. Berkley Corporation 20220211 0 91.47 91.93 89.7 89.97 1080100 89.97 down up incorrect
WRBY.US Warby Parker Inc. 20220211 0 33.76 34.41 31.75 32.17 1009800 32.17 down down correct
WRE.US Washington Real Estate Investment Trust 20220211 0 23.75 24.07 23.61 23.85 592200 23.85 up up correct
WRK.US WestRock Company 20220211 0 46.43 47.13 46.19 46.46 1915200 46.46 up up correct
WSM.US Williams 20220211 0 157.68 160.35 153.19 154.18 811600 154.18 down down correct
WSO.US Watsco Inc 20220211 0 271.3 271.79 261.25 263 238100 263 down down correct
WSR.US Whitestone REIT 20220211 0 10.1 10.27 10.04 10.25 583800 10.25 up up correct
WST.US West Pharmaceutical Services Inc 20220211 0 399.5 404.25 390.99 391.2 372600 391.2 down down correct
WTI.US W&T Offshore Inc 20220211 0 4.27 4.58 4.25 4.56 4455800 4.56 up up correct
WTM.US White Mountains Insurance Group Ltd 20220211 0 1049.6 1060 1047.36 1055.54 12900 1055.54 up up correct
WTRG.US Essential Utilities Inc 20220211 0 45.77 46.21 45.48 45.78 805000 45.78 up down incorrect
WTRU.US Aqua America Inc 20220211 0 55.07 55.42 54.92 55.08 4200 55.08 up up correct
WTS.US Watts Water Technologies Inc 20220211 0 145.98 146.29 140 141.24 342100 141.24 down down correct
WTTR.US Select Energy Services Inc 20220211 0 7.16 7.54 7.15 7.45 718300 7.45 up down incorrect
WU.US The Western Union Company 20220211 0 18.96 19.8 18.83 19.43 9819100 19.43 up up correct
WWE.US World Wrestling Entertainment Inc 20220211 0 55.11 56.9 55.03 55.7 522000 55.7 up up correct
WWW.US Wolverine World Wide Inc 20220211 0 26.55 26.72 25.76 26.08 323300 26.08 down down correct
WY.US Weyerhaeuser Company 20220211 0 42.49 42.51 41.29 41.56 4442300 41.56 down down correct
X.US United States Steel Corporation 20220211 0 23.47 24.43 23.3 23.68 24210200 23.68 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220211 0 9.43 9.455 9.18 9.24 386600 9.167 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220211 0 18.58 19.006 18.02 18.1 682400 18.1 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220211 0 0.71 0.72 0.68 0.69 44500 0.69 down down correct
XL.US XL Fleet Corp 20220211 0 1.81 1.86 1.71 1.72 3725400 1.72 down down correct
XOM.US Exxon Mobil Corporation 20220211 0 78.62 80.32 78.23 80.21 41969100 80.21 up up correct
XPEV.US XPeng Inc 20220211 0 38.9 39.35 36.61 37.27 8351100 37.27 down down correct
XPO.US XPO Logistics Inc 20220211 0 68.64 69.2 65.99 66.71 1499700 66.71 down down correct
XPOF.US Xponential Fitness Inc. 20220211 0 19.14 19.8 18.91 19.31 143700 19.31 up up correct
XPRO.US Frank’s International NV 20220211 0 15.34 16.2 15.15 15.43 979800 15.43 up up correct
XYF.US X Financial 20220211 0 3.41 3.41 3.3 3.36 5400 3.36 down down correct
XYL.US Xylem Inc 20220211 0 91.69 92.63 88.12 89.24 1364400 89.24 down down correct
Y.US Alleghany Corporation 20220211 0 681.84 684.6 667.86 670.57 66100 670.57 down down correct
YALA.US Yalla Group Limited 20220211 0 6.64 6.83 6.42 6.55 293400 6.55 down down correct
YCBD.US PA 20220211 0 5.32 5.32 4.55 4.55 160136 4.55 down down correct
YELP.US Yelp Inc 20220211 0 36.25 38.26 35.58 35.93 3029400 35.93 down down correct
YETI.US YETI Holdings Inc 20220211 0 67.93 68.55 64.93 65.44 688300 65.44 down down correct
YEXT.US Yext Inc 20220211 0 8.31 8.47 7.94 8.02 1126500 8.02 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220211 0 9.19 9.345 8.52 8.64 3283500 8.64 down down correct
YOU.US Clear Secure Inc. 20220211 0 28.6 30.32 27.8 28.27 941700 28.27 down down correct
YPF.US YPF Sociedad Anónima 20220211 0 4.16 4.33 4.12 4.19 3191400 4.19 up up correct
YRD.US Yiren Digital Ltd 20220211 0 2.89 2.9 2.749 2.87 48200 2.87 down down correct
YSG.US Yatsen Holding Limited 20220211 0 1.54 1.59 1.48 1.51 1184300 1.51 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220211 0 9.775 9.775 9.775 9.775 0 9.775
YUM.US Yum! Brands Inc 20220211 0 124.33 125.3 121.51 122.07 2929300 122.07 down down correct
YUMC.US Yum China Holdings Inc 20220211 0 50.25 53.96 50.25 51.2 6661700 51.2 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220211 0 119.38 120.47 116.05 116.21 1845200 116.21 down down correct
ZEN.US Zendesk Inc 20220211 0 118.025 119.75 112.83 116.27 7318000 116.27 down down correct
ZEPP.US Zepp Health Corporation 20220211 0 4.4 4.54 4.3 4.33 184260 4.33 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20220211 0 11.84 12.13 10.87 11.29 738600 11.29 down down correct
ZEV.US WT 20220211 0 0.91 0.976 0.861 0.946 123968 0.946 up up correct
ZH.US Zhihu Inc 20220211 0 4.05 4.14 3.82 4 3903700 4 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220211 0 73.5 75.2 69.1 70.23 4802400 70.23 down up incorrect
ZIP.US ZipRecruiter Inc 20220211 0 22.39 22.84 21.42 21.43 355000 21.43 down down correct
ZME.US Zhangmen Education Inc. 20220211 0 1.79 1.93 1.61 1.61 26900 1.61 down down correct
ZNH.US China Southern Airlines Company Limited 20220211 0 34.23 35.15 33.18 33.18 8300 33.18 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220211 0 30.9 31.34 30.45 30.59 1647800 30.59 down down correct
ZTR.US Virtus Total Return Fund Inc 20220211 0 9.33 9.42 9.2 9.24 138800 9.24 down down correct
ZTS.US Zoetis Inc 20220211 0 198.58 201.89 197.37 198.87 3714600 198.87 up up correct
ZUO.US Zuora Inc 20220211 0 16.59 16.9 15.85 15.98 791600 15.98 down down correct
ZVIA.US Zevia PBC 20220211 0 9.74 9.82 9.01 9.22 145200 9.22 down down correct
ZWS.US Zurn Water Solutions Corp 20220211 0 30.15 30.58 29.48 29.79 791800 29.79 down down correct
ZYME.US Zymeworks Inc 20220211 0 7.68 8 7.42 7.58 708700 7.58 down down correct

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