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2022/02/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220214 0 136.96 137.69 134.1 135.21 2205300 135.21 down down correct
AA.US Alcoa Corporation 20220214 0 74.54 75.23 71.92 73.86 7808700 73.86 down down correct
AAC.US Ares Acquisition Corporation 20220214 0 9.7 9.76 9.7 9.74 18600 9.74 up up correct
AAIC.US PC 20220214 0 24.68 24.7 24.54 24.62 6421 24.62 down down correct
AAIN.US AAIN 20220214 0 24.7 24.9 24.7 24.9 1400 24.9 up up correct
AAN.US Aaron’s Company Inc 20220214 0 20.7 21.35 20.4 20.96 324600 20.96 up up correct
AAP.US Advance Auto Parts Inc 20220214 0 222.99 225.84 220.08 224.28 1494000 224.28 up up correct
AAT.US American Assets Trust Inc 20220214 0 35.44 35.54 34.66 34.88 251300 34.88 down down correct
AB.US AllianceBernstein Holding L.P 20220214 0 48.6 48.99 46.6 46.66 943100 46.66 down down correct
ABB.US ABB Ltd 20220214 0 33.85 34.07 33.6 33.95 2154400 33.95 up up correct
ABBV.US AbbVie Inc 20220214 0 141.78 143.19 139.44 143 9931000 143 up up correct
ABC.US AmerisourceBergen Corporation 20220214 0 140 140.93 137.7 140.18 1248200 140.18 up up correct
ABEV.US Ambev S.A 20220214 0 2.87 2.9 2.83 2.9 33498700 2.9 up up correct
ABG.US Asbury Automotive Group Inc 20220214 0 161.59 165.15 160.58 161.18 293000 161.18 down down correct
ABM.US ABM Industries Incorporated 20220214 0 41.56 42.32 41.46 41.86 504300 41.86 up up correct
ABR.US PD 20220214 0 22.82 22.9 22.82 22.87 13958 22.87 up up correct
ABT.US Abbott Laboratories 20220214 0 125 125.57 121.98 122.78 7433600 122.78 down down correct
AC.US Associated Capital Group Inc 20220214 0 37.48 39.72 37.48 37.67 14200 37.67 up up correct
ACA.US Arcosa Inc 20220214 0 44.39 45.65 43.95 45.32 518900 45.32 up up correct
ACC.US American Campus Communities Inc 20220214 0 50.46 50.66 49.45 49.94 1289700 49.94 down down correct
ACCO.US ACCO Brands Corporation 20220214 0 8.06 8.18 8.02 8.14 552500 8.14 up up correct
ACH.US Aluminum Corporation of China Limited 20220214 0 16.6 16.71 16.17 16.58 188400 16.58 down down correct
ACI.US Albertsons Companies Inc 20220214 0 28.46 28.895 28.06 28.79 1395300 28.79 up up correct
ACM.US AECOM 20220214 0 72.12 72.99 71.14 71.69 926500 71.69 down down correct
ACN.US Accenture plc 20220214 0 323.08 327.87 321.465 326.13 2689862 326.13 up up correct
ACP.US PA 20220214 0 25.5925 25.84 25.43 25.65 4120 25.65 up up correct
ACR.US PD 20220214 0 24.53 24.87 24.5 24.51 5799 24.51 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220214 0 14.02 14.18 13.97 14.1 513800 14.1 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220214 0 26.02 26.98 26.02 26.03 11900 26.03 up up correct
ADCT.US ADC Therapeutics SA 20220214 0 15.34 15.66 14.77 14.97 65070 14.97 down down correct
ADM.US Archer 20220214 0 76.41 76.75 74.78 76.12 2636300 76.12 down up incorrect
ADNT.US Adient plc 20220214 0 45.1 45.93 44.63 45.39 1399900 45.39 up up correct
ADT.US ADT Inc 20220214 0 7.61 7.77 7.52 7.54 1959500 7.54 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220214 0 18.02 18.09 17.82 17.96 259700 17.96 down down correct
AEE.US Ameren Corporation 20220214 0 86.21 86.46 84.14 85.13 1324600 85.13 down down correct
AEFC.US AEFC 20220214 0 24.3 24.545 24.05 24.18 85300 24.18 down down correct
AEG.US Aegon N.V 20220214 0 5.49 5.49 5.39 5.45 5932500 5.45 down down correct
AEL.US PA 20220214 0 25.13 25.34 25.0001 25.11 23715 25.11 down down correct
AEM.US Agnico Eagle Mines Limited 20220214 0 50.44 52.65 50.28 52.41 5447400 52.41 up up correct
AENZ.US Aenza S.A.A 20220214 0 1.77 1.78 1.66 1.66 10400 1.66 down up incorrect
AEO.US American Eagle Outfitters Inc 20220214 0 22.85 22.99 22.39 22.67 2870300 22.67 down down correct
AER.US AerCap Holdings N.V 20220214 0 62.09 63.63 61.93 62.36 1505200 62.36 up up correct
AES.US The AES Corporation 20220214 0 21.65 21.7 21.14 21.46 7996200 21.46 down up incorrect
AESC.US The AES Corporation 20220214 0 86.85 88.09 86.5 88.09 20400 88.09 up down incorrect
AEVA.US WT 20220214 0 0.92 1.03 0.9001 0.9001 38009 0.9001 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220214 0 13.21 13.21 13.01 13.16 95100 13.16 down down correct
AFG.US American Financial Group Inc 20220214 0 135.78 137.54 132.93 135.82 447300 135.82 up down incorrect
AFGB.US American Financial Group Inc 20220214 0 25.51 25.931 25.5 25.54 14000 25.54 up up correct
AFGC.US American Financial Group Inc 20220214 0 24.88 24.88 24.5 24.55 54300 24.55 down down correct
AFGD.US American Financial Group Inc 20220214 0 25.18 25.18 24.9 24.97 10600 24.97 down down correct
AFGE.US American Financial Group Inc 20220214 0 22.41 22.41 21.7 21.9 12300 21.9 down down correct
AFI.US Armstrong Flooring Inc 20220214 0 1.45 1.45 1.4 1.42 255300 1.42 down down correct
AFL.US Aflac Incorporated 20220214 0 65.12 65.59 63.71 64.22 4035800 64.22 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220214 0 16.04 16.25 15.97 16.1 100100 16.1 up up correct
AG.US First Majestic Silver Corp 20220214 0 11.32 11.51 11.21 11.33 5340000 11.33 up up correct
AGCB.US Altimeter Growth Corp. 2 20220214 0 9.76 9.79 9.76 9.77 67400 9.77 up up correct
AGCO.US AGCO Corporation 20220214 0 128.08 130.52 127.21 128.75 669700 128.75 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220214 0 11.53 11.54 11.35 11.38 30900 11.38 down down correct
AGI.US Alamos Gold Inc 20220214 0 7.24 7.33 7.17 7.29 5127300 7.29 up up correct
AGL.US agilon health inc 20220214 0 21.26 22.04 20.41 20.8 1183400 20.8 down down correct
AGM.US PG 20220214 0 23 23.21 22.56 22.56 9157 22.56 down down correct
AGO.US Assured Guaranty Ltd 20220214 0 58.2 58.6 56.76 57.69 378900 57.69 down down correct
AGR.US Avangrid Inc 20220214 0 44.63 44.71 43.8 44.12 311100 44.12 down up incorrect
AGRO.US Adecoagro S.A 20220214 0 8.15 8.21 8 8.1 505900 8.1 down down correct
AGS.US PlayAGS Inc 20220214 0 7.78 7.98 7.74 7.88 176600 7.88 up up correct
AGTI.US Agiliti Inc 20220214 0 17.6 18.205 17.44 17.57 114000 17.57 down down correct
AGX.US Argan Inc 20220214 0 38.27 38.49 37.75 38.17 94400 38.17 down down correct
AHH.US PA 20220214 0 26.3 26.3 26.065 26.18 9526 26.18 down down correct
AHL.US PE 20220214 0 23.85 24.25 23.15 23.3 21962 23.3 down down correct
AHT.US PI 20220214 0 22 22.02 21.7 21.74 2209 21.74 down down correct
AI.US C3.ai Inc 20220214 0 25.05 25.8325 24.46 24.6 1902977 24.6 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220214 0 25.311 25.325 25.3 25.325 800 25.325 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20220214 0 14.85 14.88 14.61 14.64 56000 14.64 down down correct
AIG.US PA 20220214 0 26.2 26.27 26.0001 26.16 30175 26.16 down down correct
AIN.US Albany International Corp 20220214 0 87.96 88.98 87.37 88.66 170300 88.66 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220214 0 22.23 22.69 22.014 22.13 50700 22.13 down down correct
AIR.US AAR Corp 20220214 0 42.04 42.38 41.54 41.89 300700 41.89 down down correct
AIRC.US Apartment Income REIT Corp 20220214 0 51.86 52.55 51.6 52.03 1019273 52.03 up up correct
AIT.US Applied Industrial Technologies Inc 20220214 0 94.74 95.94 94.35 95.41 157424 95.41 up up correct
AIV.US Apartment Investment and Management Company 20220214 0 6.84 6.85 6.57 6.63 1416800 6.63 down down correct
AIZ.US Assurant Inc 20220214 0 162.56 163.57 160.28 161.99 626400 161.99 down down correct
AIZN.US Assurant Inc 20220214 0 23.36 23.51 22.65 22.74 15800 22.74 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220214 0 155.53 155.96 151.74 153.35 1209300 153.35 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220214 0 38.11 38.6 35.79 36.89 4651000 36.89 down down correct
AJX.US Great Ajax Corp 20220214 0 12.39 12.47 12.16 12.33 50300 12.33 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220214 0 25.3 25.36 25.22 25.28 11000 25.28 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20220214 0 7.96 8.18 7.83 7.96 208900 7.96
AKO.US B 20220214 0 12 12.04 11.78 11.9 32000 11.9 down down correct
AKR.US Acadia Realty Trust 20220214 0 19.87 19.94 19.18 19.5 770300 19.5 down down correct
AL.US PA 20220214 0 25.01 25.1423 24.845 24.97 27715 24.97 down down correct
ALB.US Albemarle Corporation 20220214 0 230.18 233.88 224.91 227.68 875100 227.68 down down correct
ALC.US Alcon AG 20220214 0 76.41 76.92 75.73 76.66 931295 76.66 up up correct
ALCC.US AltC Acquisition Corp. 20220214 0 9.661 9.68 9.6 9.655 6200 9.655 down down correct
ALE.US ALLETE Inc 20220214 0 61.67 62.15 60.84 61.49 610200 61.49 down down correct
ALEX.US Alexander & Baldwin Inc 20220214 0 22.37 22.72 22.07 22.2 274000 22.2 down down correct
ALG.US Alamo Group Inc 20220214 0 138.03 140.55 137.2 137.77 35700 137.77 down up incorrect
ALIN.US PE 20220214 0 3.78 3.84 3.7 3.7 4776 3.7 down up incorrect
ALIT.US Alight Inc 20220214 0 10.56 10.775 10.47 10.66 1687400 10.66 up up correct
ALK.US Alaska Air Group Inc 20220214 0 57.05 58.08 56.57 57.01 2260200 57.01 down down correct
ALL.US The Allstate Corporation 20220214 0 125.31 126.32 123.08 124.8 3268100 124.8 down down correct
ALLE.US Allegion plc 20220214 0 119.19 120 116.67 118.33 727500 118.33 down down correct
ALLY.US PA 20220214 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220214 0 25.15 25.15 24.76 25.04 41926 25.04 down down correct
ALSN.US Allison Transmission Holdings Inc 20220214 0 39.33 39.9 38.92 39.85 1251600 39.85 up up correct
ALTG.US PA 20220214 0 27.2698 27.27 27 27 719 27 down up incorrect
ALV.US Autoliv Inc 20220214 0 98.75 100.38 98.24 98.73 426100 98.73 down down correct
ALX.US Alexander's Inc 20220214 0 257.48 257.5 252.63 255.02 18000 255.02 down up incorrect
AM.US Antero Midstream Corporation 20220214 0 10.2 10.22 9.93 9.94 2886100 9.94 down down correct
AMAM.US Ambrx Biopharma Inc. 20220214 0 4.4 4.4 4.04 4.07 11800 4.07 down down correct
AMBC.US Ambac Financial Group Inc 20220214 0 15.82 15.92 15.33 15.44 325000 15.44 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220214 0 9.19 9.26 9.1 9.19 441500 9.19
AMC.US AMC Entertainment Holdings Inc 20220214 0 18.83 19.36 17.66 17.75 44704200 17.75 down down correct
AMCR.US Amcor plc 20220214 0 11.62 11.65 11.45 11.57 7207800 11.57 down down correct
AME.US AMETEK Inc 20220214 0 130.81 131.29 129.29 130.16 1084700 130.16 down down correct
AMG.US Affiliated Managers Group Inc 20220214 0 142.48 144.42 138.69 140.94 232000 140.94 down up incorrect
AMH.US PH 20220214 0 26.0501 26.235 26.05 26.093 5552 26.093 up up correct
AMK.US AssetMark Financial Holdings Inc 20220214 0 23.86 23.925 23.34 23.59 144000 23.59 down down correct
AMN.US AMN Healthcare Services Inc 20220214 0 102.39 103.03 99.35 100.17 501600 100.17 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220214 0 17.5 18.7 17.5 18.37 4300 18.37 up up correct
AMP.US Ameriprise Financial Inc 20220214 0 304.31 307.27 296.1 300.95 793500 300.95 down down correct
AMPI.US Advanced Merger Partners Inc 20220214 0 9.71 9.72 9.71 9.71 800 9.71
AMPY.US Amplify Energy Corp 20220214 0 4.69 4.75 4.5 4.57 968194 4.57 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220214 0 84.18 85.39 80.72 84.89 320300 84.89 up up correct
AMRC.US Ameresco Inc 20220214 0 51.87 53.74 51.23 52.46 295600 52.46 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220214 0 4.83 4.87 4.72 4.73 400000 4.73 down down correct
AMT.US American Tower Corporation (REIT) 20220214 0 237.9 238.56 232.75 234.29 1805300 234.29 down down correct
AMWL.US American Well Corporation 20220214 0 4.2 4.375 4.153 4.25 2313600 4.25 up up correct
AMX.US América Móvil S.A.B. de C.V 20220214 0 18.59 18.64 18.41 18.51 2501500 18.51 down down correct
AN.US AutoNation Inc 20220214 0 104.73 106.33 102.67 104.43 761600 104.43 down down correct
ANET.US Arista Networks Inc 20220214 0 120 123.7 119.65 122.82 4155100 122.82 up up correct
ANF.US Abercrombie & Fitch Co 20220214 0 40.29 40.81 39.49 39.66 975600 39.66 down down correct
ANTM.US Anthem Inc 20220214 0 448.46 450.04 439.03 443.97 1183900 443.97 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220214 0 9.78 9.78 9.59 9.62 379300 9.62 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220214 0 17.06 17.08 16.75 16.87 26600 16.87 down down correct
AON.US Aon plc 20220214 0 283.72 284.51 277.57 279.88 1235800 279.88 down down correct
AOS.US A. O. Smith Corporation 20220214 0 71.17 72.31 70.72 71.23 939400 71.23 up up correct
AP.US Ampco 20220214 0 6.07 6.1 5.85 6 13400 6 down down correct
APAM.US Artisan Partners Asset Management Inc 20220214 0 39.5 39.83 38.92 39.21 649600 39.21 down up incorrect
APD.US Air Products and Chemicals Inc 20220214 0 245.06 245.91 240.38 243.49 1725900 243.49 down down correct
APG.US APi Group Corporation 20220214 0 21.35 21.48 20.87 21.09 896500 21.09 down down correct
APH.US Amphenol Corporation 20220214 0 75.08 76.19 74.61 75.31 2564700 75.31 up up correct
APLE.US Apple Hospitality REIT Inc 20220214 0 16.87 16.95 16.465 16.64 1209200 16.64 down down correct
APN.US UN 20220214 0 10.05 10.05 10.05 10.05 0 10.05
APO.US PB 20220214 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220214 0 6.2 6.27 5.6 5.92 2317300 5.92 down down correct
APSG.US WT 20220214 0 0.9 0.95 0.8999 0.95 187806 0.95 up up correct
APTS.US Preferred Apartment Communities Inc 20220214 0 22 22.45 21.35 22.19 1219900 22.19 up down incorrect
APTV.US PA 20220214 0 154.13 154.95 152.82 154.51 9289 154.51 up up correct
AQN.US Algonquin Power & Utilities Corp 20220214 0 13.92 14.02 13.83 13.92 1635200 13.92
AQNA.US AQNA 20220214 0 26.65 26.7 26.49 26.51 25900 26.51 down down correct
AQNB.US AQNB 20220214 0 25.93 26.085 25.35 26.085 14500 26.085 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220214 0 45.7 45.739 45.41 45.59 19500 45.59 down down correct
AQUA.US Evoqua Water Technologies Corp 20220214 0 43.44 44.225 43.11 43.47 1029100 43.47 up up correct
AR.US Antero Resources Corporation 20220214 0 20.21 20.56 19.81 20.14 8347800 20.14 down down correct
ARC.US ARC Document Solutions Inc 20220214 0 3.16 3.24 3.15 3.19 177200 3.19 up up correct
ARCH.US Arch Resources Inc 20220214 0 115 115.64 111.08 113.26 743300 113.26 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220214 0 6.9 7.02 6.76 6.91 854400 6.91 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220214 0 15.35 15.41 15.12 15.16 61300 15.16 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220214 0 185.9 186.95 182.73 183.62 821700 183.62 down up incorrect
ARES.US Ares Management Corporation 20220214 0 80.11 81.8 78.12 78.64 1192700 78.64 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220214 0 25.4 25.42 25.34 25.34 5300 25.34 down down correct
ARGO.US Argo Group International Holdings Ltd 20220214 0 40.84 41.5 39.4 39.63 203900 39.63 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220214 0 12.8 13 12.8 12.91 2658200 12.91 up up correct
ARL.US American Realty Investors Inc 20220214 0 13.98 13.98 13.98 13.98 365 13.98
ARLO.US Arlo Technologies Inc 20220214 0 8.51 8.84 8.46 8.73 372200 8.73 up up correct
ARMK.US Aramark 20220214 0 36.13 36.88 35.65 35.98 1414300 35.98 down down correct
ARNC.US Arconic Corporation 20220214 0 31.86 32.38 31.41 32.14 1046556 32.14 up up correct
AROC.US Archrock Inc 20220214 0 8.5 8.5 8.24 8.33 950300 8.33 down down correct
ARR.US PC 20220214 0 24.8 24.8099 24.26 24.45 66853 24.45 down down correct
ARW.US Arrow Electronics Inc 20220214 0 124.95 125.73 123.67 124.57 677100 124.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220214 0 21.51 21.95 21.27 21.79 109100 21.79 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20220214 0 11.8 11.89 11.72 11.84 79000 11.84 up up correct
ASAN.US Asana Inc 20220214 0 62.93 69.84 61.6 68.66 5575300 68.66 up up correct
ASB.US PF 20220214 0 25.05 25.4633 25.05 25.16 9051 25.16 up up correct
ASC.US Ardmore Shipping Corporation 20220214 0 3.75 3.83 3.75 3.75 106100 3.75
ASG.US Liberty All 20220214 0 6.9 6.93 6.78 6.8 435300 6.8 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220214 0 19.82 20.03 19.57 19.72 14300 19.72 down up incorrect
ASGN.US ASGN Incorporated 20220214 0 108.89 110.31 108.66 109.47 278900 109.47 up down incorrect
ASH.US Ashland Global Holdings Inc 20220214 0 95 95.61 94.27 94.95 368900 94.95 down down correct
ASIX.US AdvanSix Inc 20220214 0 41.1 41.443 40.47 40.96 407600 40.96 down up incorrect
ASPN.US Aspen Aerogels Inc 20220214 0 27.12 27.6 26.67 26.81 586800 26.81 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220214 0 216.37 220.63 216.37 218.11 24900 218.11 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220214 0 7.24 7.31 7.12 7.19 4494800 7.19 down down correct
ATA.US Americas Technology Acquisition Corp 20220214 0 10.17 10.19 10.17 10.17 7300 10.17
ATC.US Atotech Limited 20220214 0 24.09 24.23 23.9 24.05 453538 24.05 down down correct
ATCO.US PI 20220214 0 25.48 26 25.45 25.45 14043 25.45 down down correct
ATEN.US A10 Networks Inc 20220214 0 12.94 13.57 12.94 13.24 825800 13.24 up up correct
ATGE.US Adtalem Global Education Inc 20220214 0 23.8 24.31 23.19 23.49 522900 23.49 down up incorrect
ATH.US PD 20220214 0 22 22.02 21.6678 21.94 67146 21.94 down down correct
ATHM.US Autohome Inc 20220214 0 29.07 29.76 28.34 28.63 491400 28.63 down down correct
ATI.US Allegheny Technologies Incorporated 20220214 0 23.89 24.28 23.53 23.89 1751200 23.89
ATIP.US WT 20220214 0 0.3798 0.3798 0.36 0.36 75 0.36 down down correct
ATKR.US Atkore Inc 20220214 0 110 111.15 102.77 103.19 774700 103.19 down down correct
ATO.US Atmos Energy Corporation 20220214 0 106.88 107.17 104.53 105.98 1039200 105.98 down down correct
ATR.US AptarGroup Inc 20220214 0 113.71 114.51 112.44 114.1 266200 114.1 up up correct
ATTO.US Atento S.A 20220214 0 23.37 25.33 23.37 24.91 8000 24.91 up up correct
ATUS.US Altice USA Inc 20220214 0 14.81 14.9 13.795 13.94 6000100 13.94 down down correct
AU.US AngloGold Ashanti Limited 20220214 0 21.1 21.58 20.9 21.51 4790300 21.51 up up correct
AUD.US Audacy Inc 20220214 0 2.37 2.42 2.29 2.31 225200 2.31 down down correct
AUS.US UN 20220214 0 9.9473 9.9473 9.9473 9.9473 0 9.9473
AUY.US Yamana Gold Inc 20220214 0 4.42 4.52 4.4 4.48 20828000 4.48 up up correct
AVA.US Avista Corporation 20220214 0 43.29 43.49 42.7 42.94 414700 42.94 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220214 0 5.41 5.44 5.31 5.33 38200 5.33 down down correct
AVB.US AvalonBay Communities Inc 20220214 0 241.02 242.55 236.81 238.15 537500 238.15 down down correct
AVD.US American Vanguard Corporation 20220214 0 14.93 15.04 14.75 14.9 99800 14.9 down down correct
AVK.US Advent Convertible and Income Fund 20220214 0 15.9 16.08 15.5 15.58 129000 15.58 down down correct
AVLR.US Avalara Inc 20220214 0 101.17 102.61 98.24 99.26 1396800 99.26 down down correct
AVNS.US Avanos Medical Inc 20220214 0 30.91 31.15 30.01 30.28 194100 30.28 down down correct
AVNT.US Avient Corporation 20220214 0 52.94 53.27 52.2 52.64 594600 52.64 down down correct
AVTR.US PA 20220214 0 111.32 111.32 108.12 108.6 155036 108.6 down down correct
AVY.US Avery Dennison Corporation 20220214 0 183.32 184.92 179.4 181.78 581200 181.78 down up incorrect
AVYA.US Avaya Holdings Corp 20220214 0 14.77 15.01 14.17 14.22 1492300 14.22 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220214 0 11.11 11.14 10.88 10.97 226600 10.97 down up incorrect
AWI.US Armstrong World Industries Inc 20220214 0 95.56 96.87 95.01 95.78 249300 95.78 up up correct
AWK.US American Water Works Company Inc 20220214 0 149.47 150.91 146.19 148.03 1225000 148.03 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220214 0 6.09 6.14 6 6 483800 6 down down correct
AWR.US American States Water Company 20220214 0 86.25 86.58 84.48 85.56 146000 85.56 down down correct
AX.US Axos Financial Inc 20220214 0 54.88 55.73 53.92 54.35 392600 54.35 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220214 0 7.76 7.77 7.41 7.45 2821600 7.45 down down correct
AXP.US American Express Company 20220214 0 192.26 194.15 190.92 192.35 3813900 192.35 up down incorrect
AXR.US AMREP Corporation 20220214 0 12.92 13.37 12.61 12.71 49000 12.71 down down correct
AXS.US PE 20220214 0 24.76 24.8 24.7559 24.8 55306 24.8 up up correct
AXTA.US Axalta Coating Systems Ltd 20220214 0 28.29 28.55 27.885 28.11 2658000 28.11 down down correct
AYI.US Acuity Brands Inc 20220214 0 182.54 184.37 181.24 183.11 215200 183.11 up up correct
AYX.US Alteryx Inc 20220214 0 52.03 53.54 51.25 51.5 819500 51.5 down down correct
AZEK.US The AZEK Company Inc 20220214 0 29.9 30.635 29.46 29.5 1893800 29.5 down down correct
AZO.US AutoZone Inc 20220214 0 1942.85 1947.16 1906.76 1924.6 190200 1924.6 down down correct
AZRE.US Azure Power Global Limited 20220214 0 15.47 15.85 15.15 15.52 94100 15.52 up up correct
AZUL.US Azul S.A 20220214 0 15.73 16.11 15.435 15.53 1858000 15.53 down down correct
AZZ.US AZZ Inc 20220214 0 48.07 48.66 47.66 48.08 73800 48.08 up down incorrect
B.US Barnes Group Inc 20220214 0 45.7 46.45 45.36 46.18 237500 46.18 up down incorrect
BA.US The Boeing Company 20220214 0 213 215.63 208.76 210.04 6474400 210.04 down down correct
BABA.US Alibaba Group Holding Limited 20220214 0 120.56 122.384 119.37 121.92 13147300 121.92 up up correct
BAC.US PP 20220214 0 21.1 21.1 20.65 20.82 201382 20.82 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220214 0 74.98 74.98 73.57 74.33 827200 74.33 down up incorrect
BAK.US Braskem S.A 20220214 0 20.53 20.54 20.2 20.34 281500 20.34 down down correct
BALY.US Bally's Corporation 20220214 0 36.46 36.86 35.23 35.4 401220 35.4 down up incorrect
BAM.US Brookfield Asset Management Inc 20220214 0 58.07 58.07 56.29 56.66 2684600 56.66 down down correct
BAMH.US BAMH 20220214 0 20.92 20.97 20.56 20.59 25100 20.59 down down correct
BAMI.US Brookfield Finance I Preferred 20220214 0 20.64 20.68 20.04 20.12 34500 20.12 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220214 0 59.36 59.36 57.01 57.33 22500 57.33 down down correct
BANC.US PE 20220214 0 25.37 25.4 25.37 25.3867 21950 25.3867 up up correct
BAP.US Credicorp Ltd 20220214 0 154.22 156.62 152.29 152.95 563300 152.95 down down correct
BARK.US Original Bark Co 20220214 0 3.47 3.53 3.27 3.39 2694600 3.39 down down correct
BAX.US Baxter International Inc 20220214 0 85.59 85.81 84.33 85.45 2384900 85.45 down down correct
BB.US BlackBerry Limited 20220214 0 6.98 7.18 6.86 6.9 7299000 6.9 down down correct
BBAR.US Banco BBVA Argentina S.A 20220214 0 3.18 3.2 3.13 3.14 201000 3.14 down down correct
BBD.US Banco Bradesco S.A 20220214 0 3.99 4.01 3.94 3.99 39904600 3.99
BBDC.US Barings BDC Inc 20220214 0 11.06 11.14 10.97 11.05 164200 11.05 down down correct
BBDO.US Banco Bradesco S.A 20220214 0 3.28 3.38 3.28 3.37 10600 3.37 up up correct
BBK.US BlackRock Municipal Bond Trust 20220214 0 0.531 0.531 0.531 0.531 131278 0.531
BBN.US BlackRock Taxable Municipal Bond Trust 20220214 0 22.44 22.5 22.12 22.18 205000 22.18 down up incorrect
BBU.US Brookfield Business Partners L.P 20220214 0 45.85 45.85 44.26 44.78 12600 44.78 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220214 0 6.55 6.57 6.39 6.43 3602600 6.43 down down correct
BBW.US Build 20220214 0 20.1 20.3 19.33 19.39 195300 19.39 down down correct
BBWI.US Bath Body Works Inc 20220214 0 56.9 57.77 54.32 55.03 6392500 55.03 down up incorrect
BBY.US Best Buy Co. Inc 20220214 0 100.06 101.99 98.85 100.64 2315300 100.64 up up correct
BC.US PC 20220214 0 25.95 26.12 25.7625 25.93 18740 25.93 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220214 0 17.56 17.76 17.21 17.45 509500 17.45 down down correct
BCC.US Boise Cascade Company 20220214 0 79.6 80.54 79 79.35 237600 79.35 down down correct
BCE.US BCE Inc 20220214 0 52.13 52.3 51.67 52.2 2081500 52.2 up up correct
BCH.US Banco de Chile 20220214 0 20.87 21.02 20.68 20.88 60100 20.88 up up correct
BCO.US The Brink's Company 20220214 0 69.48 70.73 68.55 68.92 217000 68.92 down down correct
BCS.US Barclays PLC 20220214 0 10.91 10.95 10.56 10.68 17305300 10.68 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220214 0 10.23 10.23 10.04 10.08 288800 10.08 down down correct
BDC.US Belden Inc 20220214 0 55.62 56.14 54.77 55.98 467200 55.98 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220214 0 9.85 9.87 9.73 9.76 610900 9.76 down down correct
BDN.US Brandywine Realty Trust 20220214 0 13.3 13.37 13.05 13.18 1624300 13.18 down down correct
BDX.US Becton Dickinson and Company 20220214 0 269.1 270.53 266.66 268.9 1128800 268.9 down down correct
BDXB.US Becton Dickinson and Company 20220214 0 53.51 53.65 53.2 53.36 140200 53.36 down down correct
BE.US Bloom Energy Corporation 20220214 0 17.86 18.79 16.95 17.51 9477500 17.51 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220214 0 1.1 1.1 1.05 1.06 7300 1.06 down down correct
BEKE.US KE Holdings Inc 20220214 0 20.14 20.84 19.81 19.89 8466300 19.89 down down correct
BEN.US Franklin Resources Inc 20220214 0 30.6 30.98 29.96 30.4 2569000 30.4 down down correct
BEP.US PA 20220214 0 22.73 22.73 22.31 22.4 13264 22.4 down down correct
BEPH.US BEPH 20220214 0 20.71 20.71 20.27 20.48 40900 20.48 down down correct
BERY.US Berry Global Group Inc 20220214 0 61.76 62.39 61.35 62.26 1002600 62.26 up up correct
BEST.US BEST Inc 20220214 0 0.986 1.06 0.963 1.03 1191000 1.03 up up correct
BF.US B 20220214 0 67.24 67.49 66.05 66.37 685900 66.37 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220214 0 131.07 133.9 130.62 132.65 438100 132.65 up up correct
BFK.US BlackRock Municipal Income Trust 20220214 0 13.5 13.5 13.02 13.05 210400 13.05 down down correct
BFS.US Saul Centers Inc 20220214 0 46.84 47.75 45.77 46.1 37000 46.1 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220214 0 13.09 13.11 12.97 13.02 107500 13.02 down down correct
BG.US Bunge Limited 20220214 0 102 102.05 99.87 100.83 1801600 100.83 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220214 0 15.86 15.91 15.71 15.85 161100 15.85 down down correct
BGR.US BlackRock Energy and Resources Trust 20220214 0 11.14 11.14 10.91 10.99 193700 10.99 down down correct
BGS.US B&G Foods Inc 20220214 0 31.07 31.22 30.22 30.83 572400 30.83 down down correct
BGSF.US BGSF Inc 20220214 0 14.5 14.5 13.95 14.04 11200 14.04 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220214 0 13.43 13.48 13.21 13.29 72700 13.29 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20220214 0 6.01 6.02 5.91 5.95 237800 5.95 down down correct
BH.US Biglari Holdings Inc 20220214 0 116.34 117.5 115.13 116.35 1300 116.35 up up correct
BHC.US Bausch Health Companies Inc 20220214 0 25.01 25.39 24.72 24.74 1691000 24.74 down down correct
BHE.US Benchmark Electronics Inc 20220214 0 24.21 24.56 24.1 24.43 166500 24.43 up up correct
BHG.US Bright Health Group Inc. 20220214 0 3.85 3.85 2.68 2.96 14834100 2.96 down down correct
BHK.US BlackRock Core Bond Trust 20220214 0 13.47 13.5 13.21 13.23 336400 13.23 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220214 0 30.69 31 30.1 30.28 224500 30.28 down up incorrect
BHP.US BHP Group 20220214 0 68.6 68.6 67.53 68.26 6578900 68.26 down down correct
BHR.US PD 20220214 0 25.4616 25.4616 25.4616 25.4616 88 25.4616
BHV.US BlackRock Virginia Municipal Bond Trust 20220214 0 17.92 17.99 17.69 17.99 3300 17.99 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220214 0 135.2 139.06 134.75 137.83 419800 137.83 up up correct
BIF.US Boulder Growth & Income Fund Inc 20220214 0 14.05 14.09 13.84 13.9 97300 13.9 down down correct
BIG.US Big Lots Inc 20220214 0 37.18 39.11 36.63 37.85 1323400 37.85 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20220214 0 13.3 13.586 12.76 12.8 984900 12.8 down down correct
BILL.US Bill.com Holdings Inc 20220214 0 235.51 250.47 232.23 240 1842400 240 up up correct
BIO.US Bio 20220214 0 623.51 637.71 616.82 620.98 323700 620.98 down down correct
BIP.US PB 20220214 0 21.5 21.79 21.3001 21.465 17271 21.465 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20220214 0 67.44 67.93 66.51 67.03 170900 67.03 down down correct
BIPH.US Safeplus International Holdings Limited 20220214 0 22.13 22.13 21.1 21.305 29100 21.305 down down correct
BIT.US BlackRock Multi 20220214 0 16.48 16.52 16.12 16.22 167600 16.22 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220214 0 63.94 64.37 63.24 64.32 1354500 64.32 up up correct
BK.US The Bank of New York Mellon Corporation 20220214 0 62.35 62.53 60.77 61.47 5335400 61.47 down down correct
BKD.US Brookdale Senior Living Inc 20220214 0 5.45 5.6 5.31 5.39 2299300 5.39 down up incorrect
BKE.US The Buckle Inc 20220214 0 37.8 38.06 36.65 36.88 397500 36.88 down down correct
BKH.US Black Hills Corporation 20220214 0 66.81 67.32 65.44 66.29 330500 66.29 down down correct
BKI.US Black Knight Inc 20220214 0 66.56 67.12 64.55 65.53 2219600 65.53 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220214 0 15.48 15.52 15.22 15.24 53500 15.24 down down correct
BKT.US BlackRock Income Trust Inc 20220214 0 5.15 5.15 5.09 5.12 323200 5.12 down down correct
BKU.US BankUnited Inc 20220214 0 43.47 43.98 42.76 43.16 652100 43.16 down down correct
BLD.US TopBuild Corp 20220214 0 226.12 231.405 225.55 228.01 155700 228.01 up up correct
BLDR.US Builders FirstSource Inc 20220214 0 68.1 70.5 68.1 68.78 1790200 68.78 up up correct
BLE.US BlackRock Municipal Income Trust II 20220214 0 14.04 14.04 13.75 13.83 143900 13.83 down down correct
BLK.US BlackRock Inc 20220214 0 765 773.87 752.95 760.31 951400 760.31 down down correct
BLL.US Ball Corporation 20220214 0 92.89 93.14 90.77 92.28 1262200 92.28 down down correct
BLND.US Blend Labs Inc. 20220214 0 9.87 10.15 9.4 9.41 2461700 9.41 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220214 0 14.72 14.72 14.43 14.49 175800 14.49 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220214 0 15.84 15.84 15.57 15.67 62400 15.67 down down correct
BMA.US Banco Macro S.A 20220214 0 13.76 13.92 13.43 13.55 113100 13.55 down down correct
BME.US BlackRock Health Sciences Trust 20220214 0 43.77 43.99 43.15 43.41 41700 43.41 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220214 0 20.74 20.85 20.27 20.33 236900 20.33 down down correct
BMI.US Badger Meter Inc 20220214 0 102.13 104.66 101.89 102.68 159500 102.68 up up correct
BML.US PL 20220214 0 22.15 22.35 21.7435 22.0052 26452 22.0052 down down correct
BMO.US Bank of Montreal 20220214 0 117.94 118.03 116.17 116.87 875200 116.87 down down correct
BMY.US Bristol 20220214 0 66.87 67.02 65.82 66.81 14938600 66.81 down down correct
BNED.US Barnes & Noble Education Inc 20220214 0 5.79 6.01 5.77 5.82 236200 5.82 up down incorrect
BNL.US Broadstone Net Lease Inc 20220214 0 22.5 22.53 21.77 21.84 1026800 21.84 down down correct
BNS.US The Bank of Nova Scotia 20220214 0 72.9 73.06 72.25 72.66 1418600 72.66 down down correct
BNY.US BlackRock New York Municipal Income Trust 20220214 0 13 13.08 12.95 12.98 90200 12.98 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220214 0 9.81 9.824 9.8 9.81 347400 9.81
BOAS.US BOA Acquisition Corp 20220214 0 9.83 9.83 9.83 9.83 46 9.83
BOE.US BlackRock Enhanced Global Dividend Trust 20220214 0 11.7 11.7 11.52 11.53 126300 11.53 down down correct
BOH.US PA 20220214 0 22.81 22.81 22.11 22.3 32463 22.3 down down correct
BOOT.US Boot Barn Holdings Inc 20220214 0 82.98 84.16 81.63 82.37 383600 82.37 down down correct
BORR.US Borr Drilling Limited 20220214 0 2.3 2.33 2.26 2.32 434300 2.32 up up correct
BOX.US Box Inc 20220214 0 26.55 26.955 26.38 26.53 921100 26.53 down down correct
BP.US BP p.l.c 20220214 0 33.13 33.16 32.16 32.45 20604100 32.45 down down correct
BPMP.US BP Midstream Partners LP 20220214 0 18.81 18.81 18.25 18.39 655600 18.39 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220214 0 10 10 8.57 9.58 904200 9.58 down down correct
BQ.US Boqii Holding Limited 20220214 0 0.7 0.715 0.67 0.693 62300 0.693 down down correct
BR.US Broadridge Financial Solutions Inc 20220214 0 143.77 146.78 143.01 144.84 756200 144.84 up up correct
BRBR.US BellRing Brands Inc 20220214 0 25.08 25.49 24.73 25.14 475600 25.14 up down incorrect
BRC.US Brady Corporation 20220214 0 49.16 49.61 48.85 49.31 183100 49.31 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220214 0 22.07 22.11 20.9 21 111300 21 down up incorrect
BRFS.US BRF S.A 20220214 0 3.62 3.63 3.56 3.6 2329300 3.6 down down correct
BRK.US B 20220214 0 319.61 320.43 312.17 314.28 8129100 314.28 down down correct
BRMK.US Broadmark Realty Capital Inc 20220214 0 8.96 8.98 8.845 8.91 879000 8.91 down down correct
BRO.US Brown & Brown Inc 20220214 0 66.73 67.4 65.47 65.98 1619000 65.98 down up incorrect
BROS.US Dutch Bros Inc. 20220214 0 51.5 53.65 50.45 51.28 1147700 51.28 down down correct
BRSP.US Brightspire Capital Inc 20220214 0 9.08 9.16 8.98 9 1020100 9 down down correct
BRT.US BRT Apartments Corp 20220214 0 22.5 22.5 22.09 22.15 36200 22.15 down down correct
BRW.US Voya Prime Rate Trust 20220214 0 4.45 4.53 4.45 4.49 215800 4.49 up up correct
BRX.US Brixmor Property Group Inc 20220214 0 25.23 25.35 24.57 24.63 3343200 24.63 down down correct
BSAC.US Banco Santander 20220214 0 19.58 19.82 19.37 19.71 320000 19.71 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220214 0 6.12 6.16 6.03 6.14 1822300 6.14 up up correct
BSIG.US BrightSphere Investment Group Inc 20220214 0 23.81 24.55 23.81 24.34 914300 24.34 up up correct
BSM.US Black Stone Minerals L.P 20220214 0 12.12 12.25 11.725 11.83 439200 11.83 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220214 0 5.54 5.63 5.53 5.53 6300 5.53 down down correct
BST.US BlackRock Science and Technology Trust 20220214 0 43.69 44.87 43.64 43.79 120100 43.79 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220214 0 29.71 30.39 28.52 28.71 574000 28.71 down up incorrect
BSX.US PA 20220214 0 114.1 114.1 113.13 113.91 41165 113.91 down down correct
BTA.US BlackRock Long 20220214 0 12.34 12.34 12.19 12.23 39300 12.23 down up incorrect
BTCM.US BIT Mining Limited 20220214 0 3.01 3.15 2.91 2.98 340500 2.98 down down correct
BTI.US British American Tobacco p.l.c 20220214 0 46.78 46.86 46.12 46.58 4576600 46.58 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220214 0 43.76 45.58 43.3 44.02 44100 44.02 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220214 0 24.71 24.72 24.5 24.56 108700 24.56 down down correct
BTU.US Peabody Energy Corporation 20220214 0 16.9 18.2 16.16 18.02 10658400 18.02 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220214 0 13.18 13.2 12.79 12.9 767200 12.9 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220214 0 24.1 24.16 23.81 23.93 69800 23.93 down down correct
BUR.US Burford Capital Limited 20220214 0 9.39 9.48 9.26 9.43 152669 9.43 up up correct
BURL.US Burlington Stores Inc 20220214 0 230.64 233.12 223.98 224.59 501300 224.59 down up incorrect
BV.US BrightView Holdings Inc 20220214 0 12.44 12.84 12.41 12.71 397900 12.71 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220214 0 28.98 29.86 28.98 29.19 42900 29.19 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220214 0 9.14 9.23 8.93 9.13 1014400 9.13 down down correct
BW.US PA 20220214 0 24.94 24.99 24.63 24.63 24614 24.63 down up incorrect
BWA.US BorgWarner Inc 20220214 0 43.39 43.56 42.2 42.76 2696400 42.76 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220214 0 11.12 11.17 10.85 10.86 78800 10.86 down down correct
BWSN.US BWSN 20220214 0 25.65 25.65 25.22 25.22 21500 25.22 down down correct
BWXT.US BWX Technologies Inc 20220214 0 44.04 44.36 43.68 44.08 889700 44.08 up up correct
BX.US The Blackstone Group Inc 20220214 0 123.47 124.3 119.9 121.2 6526700 121.2 down down correct
BXC.US BlueLinx Holdings Inc 20220214 0 79.45 81.84 79.21 80.37 117300 80.37 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220214 0 31.42 31.59 31.03 31.3 1427433 31.3 down down correct
BXMX.US Nuveen S&P 500 Buy 20220214 0 13.88 13.95 13.74 13.79 147200 13.79 down down correct
BXP.US Boston Properties Inc 20220214 0 118.14 118.74 116.72 116.95 1234300 116.95 down down correct
BXSL.US Blackstone Secured Lending Fund 20220214 0 29.74 29.766 29.275 29.42 55900 29.42 down down correct
BY.US Byline Bancorp Inc 20220214 0 27.23 27.23 26.81 26.94 142800 26.94 down down correct
BYD.US Boyd Gaming Corporation 20220214 0 69.94 70.85 68.1 68.34 1612400 68.34 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20220214 0 13.64 13.66 13.52 13.55 60300 13.55 down down correct
BZH.US Beazer Homes USA Inc 20220214 0 16.5 16.8 16.37 16.48 324500 16.48 down up incorrect
C.US PN 20220214 0 26.4 26.42 26.29 26.3699 98088 26.3699 down down correct
CAAP.US Corporación América Airports S.A 20220214 0 5.7 5.7 5.55 5.7 56900 5.7
CABO.US Cable One Inc 20220214 0 1533.3 1542.855 1491.413 1500.72 39000 1500.72 down down correct
CACI.US CACI International Inc 20220214 0 254.52 254.52 247.55 249.81 203600 249.81 down down correct
CAE.US CAE Inc 20220214 0 24.73 25.25 24.6 24.98 317900 24.98 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20220214 0 18.2 18.21 17.98 17.98 27900 17.98 down down correct
CAG.US Conagra Brands Inc 20220214 0 35.75 35.95 34.76 35.3 2924700 35.3 down down correct
CAH.US Cardinal Health Inc 20220214 0 52.55 52.62 51.42 52.29 2497800 52.29 down down correct
CAJ.US Canon Inc 20220214 0 24.4 24.41 24.11 24.3 232000 24.3 down up incorrect
CAL.US Caleres Inc 20220214 0 22.65 22.99 22.09 22.2 400900 22.2 down down correct
CALX.US Calix Inc 20220214 0 52.79 54.67 51.76 53.26 567800 53.26 up down incorrect
CANG.US Cango Inc 20220214 0 3.56 3.64 3.44 3.53 61100 3.53 down down correct
CAPL.US CrossAmerica Partners LP 20220214 0 21 21.13 20.52 20.71 38500 20.71 down down correct
CARR.US Carrier Global Corporation 20220214 0 45.52 45.78 44.29 44.79 6410400 44.79 down up incorrect
CARS.US Cars.com Inc 20220214 0 15.68 15.86 15.23 15.51 377500 15.51 down down correct
CAT.US Caterpillar Inc 20220214 0 200.95 201.7 198.11 199.89 2726900 199.89 down down correct
CATO.US The Cato Corporation 20220214 0 16.73 16.82 16.5 16.64 156400 16.64 down up incorrect
CB.US Chubb Limited 20220214 0 204.5 205.53 199.54 202.07 3062305 202.07 down down correct
CBD.US Companhia Brasileira de Distribuição 20220214 0 4.2 4.22 4.12 4.15 850900 4.15 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220214 0 9.81 9.93 9.52 9.56 19200 9.56 down up incorrect
CBRE.US CBRE Group Inc 20220214 0 101.48 102.05 97.4 98.21 1602900 98.21 down down correct
CBT.US Cabot Corporation 20220214 0 69.46 69.85 68.6 69.72 529200 69.72 up up correct
CBU.US Community Bank System Inc 20220214 0 72.19 72.65 71.48 72.1 238900 72.1 down down correct
CBZ.US CBIZ Inc 20220214 0 38.12 38.58 38.04 38.56 186000 38.56 up up correct
CC.US The Chemours Company 20220214 0 29.95 30.12 29.33 29.77 2660300 29.77 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220214 0 169.34 169.88 166.3 167.58 2146100 167.58 down down correct
CCJ.US Cameco Corporation 20220214 0 22.14 22.47 21.64 21.73 4177200 21.73 down down correct
CCK.US Crown Holdings Inc 20220214 0 116.08 118.71 115.45 118.36 1571600 118.36 up up correct
CCL.US Carnival Corporation & plc 20220214 0 22 22.52 21.27 21.36 36539900 21.36 down down correct
CCM.US Concord Medical Services Holdings Limited 20220214 0 1.89 2 1.81 2 4300 2 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220214 0 3.35 3.4 3.19 3.24 988200 3.24 down up incorrect
CCS.US Century Communities Inc 20220214 0 61.45 62.81 61.24 61.53 332300 61.53 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220214 0 16.59 16.87 16.22 16.37 141900 16.37 down up incorrect
CCV.US UN 20220214 0 9.93 9.9521 9.93 9.95 1676 9.95 up down incorrect
CCZ.US Comcast Holdings Corp 20220214 0 62.5 62.5 62.5 62.5 0 62.5
CDAY.US Ceridian HCM Holding Inc 20220214 0 71.83 72.69 69.84 69.95 1983000 69.95 down up incorrect
CDE.US Coeur Mining Inc 20220214 0 5.14 5.33 5.14 5.3 5431300 5.3 up down incorrect
CDR.US PC 20220214 0 23.9 23.91 23.76 23.86 10983 23.86 down down correct
CDRE.US Cadre Holdings Inc. 20220214 0 22.75 24.35 22.75 23.35 85100 23.35 up up correct
CE.US Celanese Corporation 20220214 0 156.24 156.63 152.2 154.17 1077400 154.17 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20220214 0 21.08 21.23 21.04 21.04 5500 21.04 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220214 0 24.37 24.83 24.3 24.83 7600 24.83 up up correct
CEIX.US CONSOL Energy Inc 20220214 0 31.49 31.75 30.54 31.57 650600 31.57 up up correct
CELP.US Cypress Environmental Partners L.P 20220214 0 0.93 0.95 0.89 0.92 23000 0.92 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220214 0 32.44 32.44 31.68 31.7 62700 31.7 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220214 0 16.21 16.29 15.85 15.92 24000 15.92 down down correct
CEPU.US Central Puerto S.A 20220214 0 3.45 3.46 3.35 3.39 117600 3.39 down down correct
CEQP.US P 20220214 0 9.64 9.64 9.39 9.46 289669 9.46 down down correct
CF.US CF Industries Holdings Inc 20220214 0 75.49 75.63 69.27 71.46 5941900 71.46 down down correct
CFG.US PE 20220214 0 24.08 24.08 23.5 23.82 47549 23.82 down down correct
CFX.US Colfax Corporation 20220214 0 40.79 41.26 40.66 41.09 2382600 41.09 up up correct
CGA.US China Green Agriculture Inc 20220214 0 9.04 9.3 8.92 9 9900 9 down down correct
CGAU.US Centerra Gold Inc 20220214 0 8.65 8.67 8.43 8.57 109200 8.57 down down correct
CHCT.US Community Healthcare Trust Incorporated 20220214 0 42.79 43.155 42.36 42.37 92300 42.37 down down correct
CHD.US Church & Dwight Co. Inc 20220214 0 97.87 98.57 96.85 97.57 2061500 97.57 down down correct
CHE.US Chemed Corporation 20220214 0 472.25 474.29 464.08 464.75 59800 464.75 down up incorrect
CHGG.US Chegg Inc 20220214 0 30.45 31.44 30.25 30.44 2847700 30.44 down down correct
CHH.US Choice Hotels International Inc 20220214 0 148.18 149.9 144.8 145.72 489400 145.72 down down correct
CHMI.US PB 20220214 0 25.08 25.15 25.01 25.051 4461 25.051 down down correct
CHN.US The China Fund Inc 20220214 0 17.18 17.4 16.82 17.03 33800 17.03 down up incorrect
CHRA.US Charah Solutions Inc 20220214 0 5.05 5.08 4.99 5 61800 5 down down correct
CHRB.US CHRB 20220214 0 23.7 23.88 23.35 23.617 11600 23.617 down up incorrect
CHS.US Chico's FAS Inc 20220214 0 4.56 4.6 4.41 4.53 1296500 4.53 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220214 0 43.36 43.44 43.19 43.36 131800 43.36
CHWY.US Chewy Inc 20220214 0 51.5 53.85 50.96 52.63 3698400 52.63 up up correct
CI.US Cigna Corporation 20220214 0 228.71 229.16 223.54 225.24 1467500 225.24 down down correct
CIA.US Citizens Inc 20220214 0 4.28 4.35 4.25 4.29 38300 4.29 up up correct
CIAN.US Cian PLC 20220214 0 8.21 8.8 8.14 8.49 44500 8.49 up down incorrect
CIB.US Bancolombia S.A 20220214 0 33.35 34.06 33.35 33.87 409700 33.87 up up correct
CIEN.US Ciena Corporation 20220214 0 63.99 64.99 63.34 63.82 2003500 63.82 down down correct
CIF.US MFS Intermediate High Income Fund 20220214 0 2.24 2.26 2.24 2.26 57000 2.26 up up correct
CIG.US Companhia Energética de Minas Gerais 20220214 0 2.48 2.51 2.43 2.46 5902100 2.46 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220214 0 20.47 20.47 20.03 20.06 80000 20.06 down down correct
CIM.US PD 20220214 0 24.8 24.8352 24.14 24.395 39107 24.395 down down correct
CINR.US Ciner Resources LP 20220214 0 21.33 21.82 21.33 21.41 6700 21.41 up up correct
CINT.US CI&T Inc 20220214 0 14.31 15.45 14.31 15.07 74300 15.07 up up correct
CIO.US PA 20220214 0 24.73 25.07 24.525 25.07 22554 25.07 up up correct
CION.US Cion Investment Corp 20220214 0 12.4 12.5 12.29 12.39 43800 12.39 down down correct
CIR.US CIRCOR International Inc 20220214 0 27.59 27.67 27.07 27.16 109900 27.16 down down correct
CIXX.US CI Financial Corp 20220214 0 18.03 18.06 17.68 17.84 67400 17.84 down up incorrect
CL.US Colgate 20220214 0 79.56 79.94 78.01 79.26 5615000 79.26 down down correct
CLB.US Core Laboratories N.V 20220214 0 27.77 28.64 27.09 28.01 622900 28.01 up up correct
CLDT.US PA 20220214 0 25.25 25.7445 25.15 25.1502 6347 25.1502 down down correct
CLF.US Cleveland 20220214 0 19.05 19.25 18.36 18.47 20971600 18.47 down down correct
CLH.US Clean Harbors Inc 20220214 0 94.49 95.43 93.77 94.9 1073500 94.9 up up correct
CLPR.US Clipper Realty Inc 20220214 0 8.93 9.11 8.84 8.88 35500 8.88 down down correct
CLR.US Continental Resources Inc 20220214 0 59.56 59.77 56.46 57.36 3183436 57.36 down down correct
CLS.US Celestica Inc 20220214 0 11.96 12.19 11.87 11.99 555700 11.99 up up correct
CLVT.US PA 20220214 0 65.08 67.22 65.08 66.67 25247 66.67 up up correct
CLW.US Clearwater Paper Corporation 20220214 0 31.77 32.33 31.51 32.08 65900 32.08 up up correct
CLX.US The Clorox Company 20220214 0 144.18 144.7 140.3 142.95 1488400 142.95 down down correct
CM.US Canadian Imperial Bank of Commerce 20220214 0 128.09 128.09 126.13 126.84 331900 126.84 down down correct
CMA.US Comerica Incorporated 20220214 0 100.24 100.74 96.92 97.9 1289300 97.9 down down correct
CMC.US Commercial Metals Company 20220214 0 35.76 35.9 35.04 35.81 694400 35.81 up up correct
CMCM.US Cheetah Mobile Inc 20220214 0 1.31 1.32 1.29 1.31 23100 1.31
CMG.US Chipotle Mexican Grill Inc 20220214 0 1557.84 1592.97 1547.76 1563.95 309900 1563.95 up up correct
CMI.US Cummins Inc 20220214 0 223.87 224 218 219.44 998900 219.44 down down correct
CMP.US Compass Minerals International Inc 20220214 0 52.5 53.39 52.05 53.2 356400 53.2 up up correct
CMRE.US PE 20220214 0 26.3 26.65 26.3 26.6 8972 26.6 up up correct
CMS.US PC 20220214 0 21.32 21.4799 21.0018 21.23 46445 21.23 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220214 0 25.5 25.699 25.265 25.265 13900 25.265 down down correct
CMSC.US CMS Energy Corp 20220214 0 25.65 25.65 25.4 25.46 15600 25.46 down down correct
CMSD.US CMS Energy Corp 20220214 0 25.9 26.063 25.46 25.62 71900 25.62 down down correct
CMTG.US Claros Mortgage Trust Inc. 20220214 0 17.8 17.92 17.49 17.82 19500 17.82 up down incorrect
CMU.US MFS High Yield Municipal Trust 20220214 0 4.1 4.1 4.03 4.03 92100 4.03 down down correct
CNA.US CNA Financial Corporation 20220214 0 47.63 47.91 46.8 47.55 320400 47.55 down down correct
CNC.US Centene Corporation 20220214 0 83.32 83.58 81.54 82.01 1687500 82.01 down up incorrect
CND.US WT 20220214 0 1.8 1.86 1.8 1.83 203829 1.83 up up correct
CNF.US CNFinance Holdings Limited 20220214 0 3.46 3.68 3.32 3.54 65800 3.54 up up correct
CNHI.US CNH Industrial N.V 20220214 0 15.72 15.84 15.48 15.59 5340500 15.59 down down correct
CNI.US Canadian National Railway Company 20220214 0 121.68 123.33 120.94 122.82 1024200 122.82 up up correct
CNK.US Cinemark Holdings Inc 20220214 0 17.19 17.88 17.09 17.21 2340900 17.21 up up correct
CNM.US Core & Main Inc 20220214 0 22.25 22.61 21.88 22.04 647800 22.04 down down correct
CNMD.US CONMED Corporation 20220214 0 139.68 142.73 138.28 139.14 232700 139.14 down down correct
CNNE.US Cannae Holdings Inc 20220214 0 28.66 28.98 28.29 28.69 460500 28.69 up up correct
CNO.US PA 20220214 0 23.29 23.29 22.8 22.8 2412 22.8 down up incorrect
CNP.US CenterPoint Energy Inc 20220214 0 27.49 27.6 26.61 26.91 3873300 26.91 down down correct
CNQ.US Canadian Natural Resources Limited 20220214 0 52.87 53.11 51.94 52.65 2676600 52.65 down down correct
CNR.US Cornerstone Building Brands Inc 20220214 0 23.1 23.15 22.23 22.44 10482000 22.44 down down correct
CNS.US Cohen & Steers Inc 20220214 0 80.65 81.03 79.04 80.08 79100 80.08 down down correct
CNVY.US Convey Holding Parent Inc. 20220214 0 6.69 6.72 6.23 6.25 60100 6.25 down up incorrect
CNX.US CNX Resources Corporation 20220214 0 16.06 16.26 15.75 16.1 3433400 16.1 up up correct
CO.US Global Cord Blood Corporation 20220214 0 4.14 4.19 3.99 4.19 156300 4.19 up up correct
CODI.US PC 20220214 0 26.14 26.229 25.83 25.83 33050 25.83 down down correct
COE.US China Online Education Group 20220214 0 1.69 2.18 1.67 2.03 5842900 2.03 up up correct
COF.US PL 20220214 0 20.9 20.9 20.3701 20.66 131248 20.66 down down correct
COLD.US Americold Realty Trust 20220214 0 28.17 28.35 27.83 27.83 1310000 27.83 down down correct
COMP.US Compass Inc 20220214 0 8.36 8.68 8.3 8.34 1289850 8.34 down down correct
COO.US The Cooper Companies Inc 20220214 0 393.45 396.29 389.27 391.35 164800 391.35 down down correct
COOK.US Traeger Inc 20220214 0 9.6 9.61 8.8 9.33 1826100 9.33 down down correct
COP.US ConocoPhillips 20220214 0 92.5 92.72 90.21 91.55 7155400 91.55 down down correct
CORR.US PA 20220214 0 21.535 21.535 20.71 20.71 6067 20.71 down up incorrect
COTY.US Coty Inc 20220214 0 9.3 9.34 9.07 9.2 7293700 9.2 down up incorrect
COUR.US Coursera Inc 20220214 0 19.67 21.32 19.67 20.49 1488000 20.49 up up correct
CP.US Canadian Pacific Railway Limited 20220214 0 71.95 72.26 71.33 71.98 3409600 71.98 up down incorrect
CPA.US Copa Holdings S.A 20220214 0 86.56 89.95 86.28 88.8 963800 88.8 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220214 0 6.71 6.71 6.51 6.57 7900 6.57 down down correct
CPB.US Campbell Soup Company 20220214 0 44.28 44.45 43.13 44.03 1746500 44.03 down down correct
CPE.US Callon Petroleum Company 20220214 0 55.8 56.71 54.11 55.34 1995100 55.34 down down correct
CPF.US Central Pacific Financial Corp 20220214 0 29.75 29.9 29.03 29.19 396700 29.19 down down correct
CPG.US Crescent Point Energy Corp 20220214 0 6.68 6.72 6.53 6.58 8255200 6.58 down down correct
CPK.US Chesapeake Utilities Corporation 20220214 0 130.74 130.74 127.71 129.01 41900 129.01 down down correct
CPLG.US CorePoint Lodging Inc 20220214 0 15.72 15.72 15.66 15.68 1597400 15.68 down down correct
CPNG.US Coupang Inc 20220214 0 22.21 23.09 21.96 22.86 5378100 22.86 up up correct
CPRI.US Capri Holdings Limited 20220214 0 67.5 68.51 66.77 66.8 2153500 66.8 down down correct
CPS.US Cooper 20220214 0 17.61 17.61 16.42 16.88 225600 16.88 down down correct
CPT.US Camden Property Trust 20220214 0 166.22 167.32 161.42 162.03 1121700 162.03 down down correct
CPUH.US WT 20220214 0 0.52 0.541 0.52 0.541 12546 0.541 up up correct
CR.US Crane Co 20220214 0 102.21 102.82 100.46 101.9 286500 101.9 down down correct
CRC.US California Resources Corp 20220214 0 43.01 43.01 40.76 41.31 434962 41.31 down down correct
CRD.US B 20220214 0 7.63 7.64 7.48 7.51 7500 7.51 down up incorrect
CRH.US CRH plc 20220214 0 49.71 49.72 48.81 49.18 460100 49.18 down down correct
CRI.US Carter's Inc 20220214 0 92.6 93.57 90.52 91.27 396100 91.27 down up incorrect
CRK.US Comstock Resources Inc 20220214 0 7.58 7.59 7.26 7.44 4611900 7.44 down down correct
CRL.US Charles River Laboratories International Inc 20220214 0 329.25 331.3 324.62 327.44 455900 327.44 down down correct
CRM.US salesforce.com inc 20220214 0 205.8 209.9 204.63 206.4 6951100 206.4 up up correct
CRS.US Carpenter Technology Corporation 20220214 0 38.73 39.46 38.07 38.2 899200 38.2 down down correct
CRT.US Cross Timbers Royalty Trust 20220214 0 15.11 15.11 14.54 14.58 45800 14.58 down down correct
CRY.US CryoLife Inc 20220214 0 17.79 18.05 17.57 17.71 128058 17.71 down down correct
CS.US Credit Suisse Group AG 20220214 0 9.01 9.03 8.82 8.91 11883400 8.91 down down correct
CSL.US Carlisle Companies Incorporated 20220214 0 227.45 232.39 227.25 229.42 350500 229.42 up up correct
CSLT.US Castlight Health Inc 20220214 0 2.04 2.05 2.04 2.04 434300 2.04
CSPR.US Casper Sleep Inc 20220214 0 0 0 0 0 0 0
CSR.US PC 20220214 0 25.17 25.2135 25.04 25.04 6387 25.04 down up incorrect
CSTM.US Constellium SE 20220214 0 18.48 18.6 18.04 18.3 523800 18.3 down down correct
CSV.US Carriage Services Inc 20220214 0 50.6 51.63 50.4 50.8 192700 50.8 up up correct
CTA.US PB 20220214 0 98.88 98.88 97.94 97.94 2866 97.94 down down correct
CTBB.US Qwest Corp. NT 20220214 0 24.91 24.929 24.72 24.75 71900 24.75 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220214 0 25.08 25.08 24.895 25.03 54600 25.03 down down correct
CTK.US CooTek (Cayman) Inc 20220214 0 0.33 0.33 0.28 0.29 396300 0.29 down down correct
CTLT.US Catalent Inc 20220214 0 99.1 100.08 97.6 98.97 1016900 98.97 down down correct
CTO.US PA 20220214 0 24.93 24.93 24.35 24.5 2125 24.5 down down correct
CTOS.US Custom Truck One Source Inc 20220214 0 7.8 7.87 7.62 7.64 233200 7.64 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220214 0 27.85 27.85 27.16 27.22 27700 27.22 down up incorrect
CTRA.US Coterra Energy Inc 20220214 0 24.17 24.39 22.99 23.23 8231200 23.23 down down correct
CTS.US CTS Corporation 20220214 0 33.5 34 33.38 33.71 148100 33.71 up down incorrect
CTT.US CatchMark Timber Trust Inc 20220214 0 8.01 8.09 7.87 7.96 213300 7.96 down down correct
CTVA.US Corteva Inc 20220214 0 51.2 51.55 50.37 50.9 5539500 50.9 down down correct
CUBB.US Customers Bancorp Inc 20220214 0 25.8 25.879 25.8 25.879 2200 25.879 up up correct
CUBE.US CubeSmart 20220214 0 50.61 50.88 49.55 49.79 1412900 49.79 down up incorrect
CUBI.US PF 20220214 0 24.63 24.63 24.24 24.54 10938 24.54 down down correct
CUK.US Carnival Corporation & plc 20220214 0 20.51 21.02 19.84 19.94 3171800 19.94 down up incorrect
CULP.US Culp Inc 20220214 0 8.5 8.9 8.21 8.25 84500 8.25 down down correct
CURO.US CURO Group Holdings Corp 20220214 0 13.59 13.82 13.5 13.8 112300 13.8 up up correct
CURV.US Torrid Holdings Inc. 20220214 0 8.95 9.285 8.82 8.89 274400 8.89 down down correct
CUZ.US Cousins Properties Incorporated 20220214 0 38.28 38.66 37.97 38.17 1488600 38.17 down down correct
CVEO.US Civeo Corporation 20220214 0 22.44 22.98 22.14 22.7 19200 22.7 up up correct
CVI.US CVR Energy Inc 20220214 0 21.9 22.03 21.29 21.97 561300 21.97 up up correct
CVNA.US Carvana Co 20220214 0 140.02 146.73 137.3 140.63 3408600 140.63 up up correct
CVS.US CVS Health Corporation 20220214 0 104.07 104.15 102.03 103 7614200 103 down down correct
CVX.US Chevron Corporation 20220214 0 137.94 138.05 135.05 136.67 15734700 136.67 down down correct
CW.US Curtiss 20220214 0 136.82 137.94 134.42 135.25 164100 135.25 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220214 0 18.19 20.22 18.19 19.5 418400 19.5 up down incorrect
CWEN.US Clearway Energy Inc 20220214 0 32.42 32.77 32.05 32.56 419700 32.56 up up correct
CWENA.US Clearway Energy Inc Class A 20220214 0 29.91 30.2 29.55 30.08 475477 30.08 up up correct
CWH.US Camping World Holdings Inc 20220214 0 32.93 33.35 32.54 32.81 604000 32.81 down down correct
CWK.US Cushman & Wakefield plc 20220214 0 22.05 22.2 21.34 21.5 672800 21.5 down down correct
CWT.US California Water Service Group 20220214 0 58.97 59.62 57.56 58.47 288200 58.47 down down correct
CX.US CEMEX S.A.B. de C.V 20220214 0 5.59 5.62 5.37 5.41 8569300 5.41 down down correct
CXE.US MFS High Income Municipal Trust 20220214 0 4.47 4.51 4.45 4.48 160700 4.48 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220214 0 9.05 9.07 9.05 9.05 13000 9.05
CXM.US Sprinklr Inc. 20220214 0 10.99 12.29 10.89 11.84 1141600 11.84 up up correct
CXW.US CoreCivic Inc 20220214 0 9.74 10.04 9.73 9.74 777200 9.74
CYD.US China Yuchai International Limited 20220214 0 13.42 13.66 13.28 13.36 11300 13.36 down down correct
CYH.US Community Health Systems Inc 20220214 0 13.28 13.55 12.86 12.97 977700 12.97 down down correct
D.US Dominion Energy Inc 20220214 0 79.38 79.45 77.84 78.75 3595100 78.75 down down correct
DAC.US Danaos Corporation 20220214 0 97.39 100.78 96.8 99.18 359600 99.18 up up correct
DAL.US Delta Air Lines Inc 20220214 0 42.38 43.25 41.71 41.97 11576300 41.97 down down correct
DAN.US Dana Incorporated 20220214 0 20.96 21.23 20.73 21.09 912700 21.09 up up correct
DAO.US Youdao Inc 20220214 0 13.24 13.52 12.68 12.98 82900 12.98 down up incorrect
DAR.US Darling Ingredients Inc 20220214 0 64.75 65.52 64.14 64.71 732200 64.71 down down correct
DASH.US DoorDash Inc 20220214 0 95.44 99.6 94.75 97.11 3472300 97.11 up up correct
DAVA.US Endava plc 20220214 0 128.14 130.99 125.51 127.14 432300 127.14 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220214 0 15.76 15.83 15.45 15.63 7438700 15.63 down down correct
DBD.US Diebold Nixdorf Incorporated 20220214 0 8.34 9.08 8.29 9.04 1450600 9.04 up up correct
DBI.US Designer Brands Inc 20220214 0 12.92 13.15 12.63 12.73 768700 12.73 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220214 0 17.6 17.6 17.3 17.43 94800 17.43 down down correct
DBRG.US PJ 20220214 0 24.95 25.0693 24.64 24.6874 31549 24.6874 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220214 0 9.03 9.03 8.746 8.82 70800 8.82 down down correct
DCI.US Donaldson Company Inc 20220214 0 53.38 54.05 53.11 53.59 330600 53.59 up up correct
DCM.US NTT DOCOMO INC 20220214 0 30000 30850 29300 29300 4755000 29300 down down correct
DCO.US Ducommun Incorporated 20220214 0 44.12 45.45 44.12 45.01 77300 45.01 up up correct
DCP.US PC 20220214 0 24.0685 24.315 24.01 24.26 10987 24.26 up up correct
DCUE.US Dominion Energy Inc 20220214 0 101.16 101.16 100.38 100.785 117600 100.785 down down correct
DD.US DuPont de Nemours Inc 20220214 0 79.04 80.21 78.87 79.32 1967600 79.32 up up correct
DDD.US 3D Systems Corporation 20220214 0 18.3 18.97 18.15 18.35 1064500 18.35 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220214 0 10.91 11.45 10.91 11 11200 11 up up correct
DDL.US Dingdong (Cayman) Limited 20220214 0 6.44 7.48 6.41 7.43 326600 7.43 up up correct
DDS.US Dillard's Inc 20220214 0 249.7 256.08 240.67 243.36 295100 243.36 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220214 0 26.13 26.14 25.94 26.14 12900 26.14 up up correct
DE.US Deere & Company 20220214 0 394.11 397.69 383.95 387.26 1799900 387.26 down down correct
DEA.US Easterly Government Properties Inc 20220214 0 20.54 20.69 20.34 20.47 1007800 20.47 down down correct
DECK.US Deckers Outdoor Corporation 20220214 0 302.05 309.41 298.73 301.07 549900 301.07 down down correct
DEI.US Douglas Emmett Inc 20220214 0 31.23 31.6 30.95 31.22 1782200 31.22 down down correct
DELL.US Dell Technologies Inc 20220214 0 59.2 59.65 58.23 58.6 2902200 58.6 down down correct
DEN.US Denbury Inc 20220214 0 66.79 68.63 66.35 66.74 548500 66.74 down down correct
DEO.US Diageo plc 20220214 0 199.59 199.79 197.43 198.44 278100 198.44 down up incorrect
DESP.US Despegar.com Corp 20220214 0 11.9 12.43 11.782 12.29 182200 12.29 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220214 0 9.5 9.51 9.41 9.46 43300 9.46 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220214 0 35.91 36.46 35.361 36.21 330800 36.21 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220214 0 26.24 26.47 26.05 26.16 63800 26.16 down down correct
DFS.US Discover Financial Services 20220214 0 125.48 126.94 123.26 124.16 1914000 124.16 down down correct
DG.US Dollar General Corporation 20220214 0 200.85 201.4 199.22 200.61 1442400 200.61 down down correct
DGX.US Quest Diagnostics Incorporated 20220214 0 131.62 133.01 129.75 130.29 1220400 130.29 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220214 0 2.83 2.83 2.76 2.78 535500 2.78 down down correct
DHI.US D.R. Horton Inc 20220214 0 83.82 85.09 82.61 82.95 3526400 82.95 down down correct
DHR.US PB 20220214 0 1465.91 1465.91 1465.91 1465.91 2033 1465.91
DHT.US DHT Holdings Inc 20220214 0 5.66 5.71 5.44 5.53 2410500 5.53 down up incorrect
DHX.US DHI Group Inc 20220214 0 5.8 5.8 5.57 5.6 158000 5.6 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220214 0 16.78 16.89 16.54 16.55 68700 16.55 down down correct
DIDI.US DiDi Global Inc 20220214 0 4.07 4.3 4.03 4.28 23867000 4.28 up up correct
DIN.US Dine Brands Global Inc 20220214 0 76.72 79.35 76.27 77.4 271100 77.4 up up correct
DIS.US The Walt Disney Company 20220214 0 149.37 153.73 149.21 150.85 14683800 150.85 up up correct
DK.US Delek US Holdings Inc 20220214 0 18.9 18.99 18.39 18.93 1097600 18.93 up up correct
DKL.US Delek Logistics Partners LP 20220214 0 43.32 43.32 41.77 42.82 63900 42.82 down down correct
DKS.US DICK'S Sporting Goods Inc 20220214 0 110.81 112.31 108.88 110 1283000 110 down down correct
DLB.US Dolby Laboratories Inc 20220214 0 75.63 77.26 75.31 75.95 678700 75.95 up down incorrect
DLNG.US PB 20220214 0 25 25.0015 23.71 24.24 10657 24.24 down down correct
DLR.US PL 20220214 0 24.84 24.84 24.12 24.22 35017 24.22 down down correct
DLX.US Deluxe Corporation 20220214 0 30.87 32.13 30.75 31.91 396900 31.91 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220214 0 17.55 17.63 17.3 17.4 130500 17.4 down down correct
DM.US Desktop Metal Inc 20220214 0 4.08 4.2495 3.93 3.95 4620216 3.95 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220214 0 13.39 13.39 13.07 13.1 52600 13.1 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220214 0 14.2 14.54 14.1 14.18 43700 14.18 down up incorrect
DMS.US Digital Media Solutions Inc 20220214 0 4.43 4.48 4.4 4.44 47900 4.44 up up correct
DNA.US Ginkgo Bioworks Holdings 20220214 0 5.32 5.48 5.08 5.17 7214300 5.17 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220214 0 19.16 19.41 18.965 19.1 2171000 19.1 down up incorrect
DNOW.US NOW Inc 20220214 0 9.37 9.425 9.24 9.3 809900 9.3 down down correct
DNP.US DNP Select Income Fund Inc 20220214 0 11.04 11.08 10.89 10.96 764300 10.96 down down correct
DNZ.US D and Z Media Acquisition Corp 20220214 0 9.73 9.75 9.73 9.74 104700 9.74 up up correct
DOC.US Physicians Realty Trust 20220214 0 17.39 17.49 17.1 17.17 2056500 17.17 down down correct
DOCN.US DigitalOcean Holdings Inc 20220214 0 58.89 61.06 57.89 59.02 1235300 59.02 up up correct
DOCS.US Doximity Inc. 20220214 0 56 58.99 54.49 56.73 1651000 56.73 up up correct
DOLE.US Dole plc 20220214 0 14.58 14.625 14.26 14.28 500900 14.28 down up incorrect
DOMA.US Doma Holdings Inc 20220214 0 3.35 3.43 3.295 3.32 681700 3.32 down up incorrect
DOOR.US Masonite International Corporation 20220214 0 96.44 97.53 95.28 96.14 123300 96.14 down up incorrect
DOV.US Dover Corporation 20220214 0 160.43 161.86 159.44 161.16 787400 161.16 up up correct
DOW.US Dow Inc 20220214 0 61.1 61.37 60.125 60.83 4471300 60.83 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220214 0 13.91 14.26 13.91 14.21 78300 14.21 up up correct
DPZ.US Domino's Pizza Inc 20220214 0 432.78 435.1 425.79 430.71 276600 430.71 down down correct
DQ.US Daqo New Energy Corp 20220214 0 38.64 39.91 38.12 38.2 824700 38.2 down down correct
DRD.US DRDGOLD Limited 20220214 0 8.39 8.64 8.25 8.39 262600 8.39
DRE.US Duke Realty Corporation 20220214 0 55.29 55.92 54.41 54.55 1765300 54.55 down down correct
DRH.US PA 20220214 0 26.11 26.34 26.1 26.22 36095 26.22 up up correct
DRI.US Darden Restaurants Inc 20220214 0 144.77 146.04 142.79 143.42 894700 143.42 down down correct
DRQ.US Dril 20220214 0 24.51 24.82 24.1 24.42 254900 24.42 down down correct
DS.US PD 20220214 0 24.5 24.5 24.5 24.5 100 24.5
DSL.US DoubleLine Income Solutions Fund 20220214 0 15.2 15.41 15.03 15.2 470900 15.2
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220214 0 7.26 7.29 7.17 7.22 180500 7.22 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220214 0 10.97 10.97 10.69 10.8 173900 10.8 down down correct
DSX.US PB 20220214 0 26 26 25.9 25.95 3171 25.95 down down correct
DT.US Dynatrace Inc 20220214 0 43.09 43.95 42.49 42.72 2561700 42.72 down down correct
DTB.US DTB 20220214 0 23.11 23.11 22.59 22.77 52100 22.77 down down correct
DTC.US Solo Brands Inc. 20220214 0 10.67 11.181 10.56 10.91 225000 10.91 up up correct
DTE.US DTE Energy Company 20220214 0 116.78 117.72 115.62 116.05 1640100 116.05 down down correct
DTF.US DTF Tax 20220214 0 13.41 13.43 13.27 13.31 4900 13.31 down down correct
DTLA.US P 20220214 0 10.74 10.87 10.395 10.45 8336 10.45 down down correct
DTM.US DT Midstream Inc 20220214 0 52.87 53.23 51.02 51.23 728800 51.23 down down correct
DTP.US DTE Energy Co 20220214 0 50.05 50.2 49.82 50.11 67700 50.11 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220214 0 24.63 24.96 24.5 24.59 36900 24.59 down down correct
DUK.US PA 20220214 0 26.1 26.14 25.9 26.01 76170 26.01 down down correct
DUKB.US Duke Energy Corp 20220214 0 26 26.01 25.85 25.89 33600 25.89 down down correct
DV.US DoubleVerify Holdings Inc 20220214 0 26.73 28.42 26.18 27.23 274000 27.23 up down incorrect
DVA.US DaVita Inc 20220214 0 112.12 114.5 111.95 113.65 857100 113.65 up up correct
DVN.US Devon Energy Corporation 20220214 0 53.83 53.86 51.52 52.26 11928500 52.26 down up incorrect
DX.US PC 20220214 0 25.15 25.19 25.07 25.15 7014 25.15
DXC.US DXC Technology Company 20220214 0 36.88 37.2 36.1 36.68 2530600 36.68 down down correct
DY.US Dycom Industries Inc 20220214 0 88.96 90.09 87.58 88.32 135200 88.32 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220214 0 19.2 19.2 18.595 18.595 12800 18.595 down down correct
E.US Eni S.p.A 20220214 0 30.53 30.54 29.91 30.34 662100 30.34 down down correct
EAF.US GrafTech International Ltd 20220214 0 9.61 9.83 9.525 9.62 3916400 9.62 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220214 0 25 25.04 24.95 25 36219 25
EARN.US Ellington Residential Mortgage REIT 20220214 0 10.15 10.24 10.12 10.18 98800 10.18 up up correct
EAT.US Brinker International Inc 20220214 0 41.19 42 40.73 41.01 979500 41.01 down down correct
EB.US Eventbrite Inc 20220214 0 14.81 15.55 14.8 15.03 809500 15.03 up down incorrect
EBF.US Ennis Inc 20220214 0 18.62 18.69 18.45 18.57 72000 18.57 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220214 0 6.44 6.51 6.29 6.4 1101500 6.4 down up incorrect
EBS.US Emergent BioSolutions Inc 20220214 0 45.21 46.24 44.17 44.63 730600 44.63 down down correct
EC.US Ecopetrol S.A 20220214 0 15.1 15.11 14.75 14.9 911500 14.9 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220214 0 17.02 17.5 16.68 16.73 146000 16.73 down down correct
ECC.US Eagle Point Credit Company Inc 20220214 0 14.03 14.08 13.83 13.86 736400 13.86 down down correct
ECCB.US Eagle Point Credit Company Inc 20220214 0 24.98 25.01 24.98 24.98 24600 24.98
ECCC.US Eagle Point Credit Company Inc 20220214 0 25.2 25.38 25.119 25.22 3800 25.22 up up correct
ECCW.US ECCW 20220214 0 25.8 26.148 25.8 25.85 4400 25.85 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220214 0 25.3 25.3 25.3 25.3 0 25.3
ECL.US Ecolab Inc 20220214 0 184.32 185.15 181.71 182.91 1371300 182.91 down down correct
ECOM.US ChannelAdvisor Corporation 20220214 0 17.95 18.71 17.9 18.06 461100 18.06 up up correct
ECVT.US Ecovyst Inc 20220214 0 9.72 10.03 9.72 9.97 277300 9.97 up up correct
ED.US Consolidated Edison Inc 20220214 0 84.37 84.71 82.11 83.02 1901100 83.02 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220214 0 5.47 5.48 5.4 5.43 220100 5.43 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220214 0 6.46 6.55 6.43 6.5 67400 6.5 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220214 0 7.82 8.03 7.66 7.8 29400 7.8 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220214 0 5.62 6.01 5.62 5.95 5900 5.95 up up correct
EDR.US Endeavor Group Holdings Inc 20220214 0 31.24 31.9 30.82 31.25 620800 31.25 up up correct
EDU.US New Oriental Education & Technology Group Inc 20220214 0 1.5 1.52 1.45 1.47 41205100 1.47 down down correct
EEA.US The European Equity Fund Inc 20220214 0 9.77 9.8 9.65 9.67 21500 9.67 down down correct
EEX.US Emerald Holding Inc 20220214 0 3.38 3.465 3.25 3.35 66600 3.35 down down correct
EFC.US PA 20220214 0 24.53 24.94 24.43 24.58 13176 24.58 up up correct
EFL.US Eaton Vance Floating 20220214 0 9.28 9.29 9.15 9.19 68600 9.19 down down correct
EFR.US Eaton Vance Senior Floating 20220214 0 14.53 14.53 14.19 14.22 75200 14.22 down up incorrect
EFT.US Eaton Vance Floating 20220214 0 14.26 14.3 14 14.02 83800 14.02 down down correct
EFX.US Equifax Inc 20220214 0 224.14 227.44 219.25 220.98 1422100 220.98 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220214 0 11.55 11.56 11.55 11.56 11000 11.56 up up correct
EGGF.US UN 20220214 0 9.8 9.8064 9.8 9.8064 700 9.8064 up up correct
EGHT.US 8x8 Inc 20220214 0 14.4 15.03 14.37 14.46 2003900 14.46 up up correct
EGO.US Eldorado Gold Corporation 20220214 0 10.05 10.39 10 10.37 3676400 10.37 up down incorrect
EGP.US EastGroup Properties Inc 20220214 0 194 194.96 190.91 191.83 193900 191.83 down down correct
EGY.US VAALCO Energy Inc 20220214 0 5.82 5.85 5.28 5.47 1375900 5.47 down down correct
EHC.US Encompass Health Corporation 20220214 0 63.74 64.66 63.69 64.14 1161000 64.14 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220214 0 8.97 9.01 8.84 8.84 36600 8.84 down down correct
EIC.US Eagle Point Income Company Inc 20220214 0 17.15 17.15 16.851 16.97 9600 16.97 down down correct
EICA.US Eagle Point Income Company Inc. 20220214 0 25.025 25.05 25.025 25.05 1500 25.05 up down incorrect
EIG.US Employers Holdings Inc 20220214 0 38.35 38.76 37.85 38.23 122200 38.23 down down correct
EIX.US Edison International 20220214 0 60.35 60.46 59.37 60.06 1546900 60.06 down down correct
EL.US The Estée Lauder Companies Inc 20220214 0 300.77 305.14 299.65 303.85 1352400 303.85 up up correct
ELAN.US Elanco Animal Health Incorporated 20220214 0 25.53 25.83 24.92 25.13 2423600 25.13 down down correct
ELAT.US Elanco Animal Health Incorporat 20220214 0 40.35 40.49 39.79 40.019 6600 40.019 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220214 0 0.71 0.71 0.66 0.67 16300 0.67 down down correct
ELF.US e.l.f. Beauty Inc 20220214 0 26.97 27.23 26.59 26.93 413000 26.93 down down correct
ELP.US Companhia Paranaense de Energia 20220214 0 6.72 6.75 6.62 6.73 642682 6.73 up up correct
ELS.US Equity LifeStyle Properties Inc 20220214 0 77.08 78.07 76.2 76.55 744100 76.55 down down correct
ELVT.US Elevate Credit Inc 20220214 0 3.8 3.85 3.726 3.81 85900 3.81 up up correct
ELY.US Callaway Golf Company 20220214 0 23.7 24.32 23.24 23.6 3298400 23.6 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220214 0 11.6 11.74 11.56 11.62 184500 11.62 up down incorrect
EME.US EMCOR Group Inc 20220214 0 115.38 116.32 114.39 115.33 227800 115.33 down down correct
EMF.US Templeton Emerging Markets Fund 20220214 0 15.87 15.87 15.56 15.65 16400 15.65 down down correct
EMN.US Eastman Chemical Company 20220214 0 121.88 122.63 120.16 120.69 774600 120.69 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220214 0 26.43 26.46 25.81 25.92 46300 25.92 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220214 0 25.05 25.08 24.98 25.05 41432 25.05
EMR.US Emerson Electric Co 20220214 0 95.07 95.07 92.95 93.97 2697900 93.97 down down correct
ENB.US Enbridge Inc 20220214 0 42.3 42.48 41.12 41.45 12541900 41.45 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220214 0 26.2 26.35 26.14 26.26 59300 26.26 up up correct
ENFN.US Enfusion Inc. 20220214 0 16.25 18.29 16.05 17.03 452000 17.03 up up correct
ENIA.US Enel Américas S.A 20220214 0 5.69 5.71 5.58 5.63 522600 5.63 down down correct
ENIC.US Enel Chile S.A 20220214 0 1.87 1.88 1.8 1.82 978400 1.82 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220214 0 25.13 25.15 25.05 25.05 1700 25.05 down down correct
ENLC.US EnLink Midstream LLC 20220214 0 9 9 8.47 8.49 2244600 8.49 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220214 0 25.15 25.16 25.101 25.16 6300 25.16 up up correct
ENPC.US Executive Network Partnering Corporation 20220214 0 9.84 9.84 9.835 9.84 7700 9.84
ENS.US EnerSys 20220214 0 70.47 71.39 69.38 71.06 413600 71.06 up up correct
ENV.US Envestnet Inc 20220214 0 68.21 68.98 67.33 67.6 604500 67.6 down up incorrect
ENVA.US Enova International Inc 20220214 0 44.55 45.41 44.16 44.16 405200 44.16 down down correct
ENZ.US Enzo Biochem Inc 20220214 0 3.35 3.47 3.27 3.34 51500 3.34 down down correct
EOD.US Wells Fargo Advantage Funds 20220214 0 5.41 5.44 5.31 5.35 202400 5.35 down down correct
EOG.US EOG Resources Inc 20220214 0 116.01 116.45 112.4 113.41 3960496 113.41 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220214 0 19.14 19.21 18.67 18.72 88000 18.72 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220214 0 21.24 21.29 20.87 21.05 132700 21.05 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220214 0 20.2 20.24 19.5 19.88 27100 19.88 down down correct
EP.US PC 20220214 0 48.875 49.12 48.5 48.5887 4970 48.5887 down down correct
EPAC.US Enerpac Tool Group Corp 20220214 0 17.13 17.36 16.91 17.04 211200 17.04 down down correct
EPAM.US EPAM Systems Inc 20220214 0 422.63 436.95 417.96 427.95 590900 427.95 up up correct
EPC.US Edgewell Personal Care Company 20220214 0 36.28 36.6 35.47 35.59 838500 35.59 down up incorrect
EPD.US Enterprise Products Partners L.P 20220214 0 24.63 24.72 24.08 24.15 7543900 24.15 down up incorrect
EPR.US PG 20220214 0 23.187 23.3099 23 23.105 11356 23.105 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220214 0 25.59 25.72 24.55 24.76 2606300 24.76 down down correct
EQC.US PD 20220214 0 28.34 28.575 28.32 28.45 8038 28.45 up up correct
EQD.US Equity Distribution Acquisition Corp 20220214 0 9.84 9.85 9.84 9.84 7500 9.84
EQH.US PC 20220214 0 20.37 20.526 19.63 20 60701 20 down down correct
EQNR.US Equinor ASA 20220214 0 31.37 31.43 30.31 30.86 5939900 30.86 down down correct
EQR.US Equity Residential 20220214 0 86.66 87.43 85.28 85.92 1588400 85.92 down down correct
EQS.US Equus Total Return Inc 20220214 0 2.63 2.65 2.59 2.59 800 2.59 down down correct
EQT.US EQT Corporation 20220214 0 23.02 23.11 22.45 22.77 9777300 22.77 down down correct
ERF.US Enerplus Corporation 20220214 0 11.96 12.08 11.74 11.86 2968700 11.86 down up incorrect
ERJ.US Embraer S.A 20220214 0 14.59 14.97 14.33 14.45 1670300 14.45 down down correct
ES.US Eversource Energy 20220214 0 83.95 84.3 81.7 82.21 3978500 82.21 down down correct
ESE.US ESCO Technologies Inc 20220214 0 69.51 71.69 69.51 70.97 131000 70.97 up up correct
ESGC.US Eros STX Global Corporation 20220214 0 3.07 3.245 2.92 3.17 249709 3.17 up up correct
ESI.US Element Solutions Inc 20220214 0 23.35 23.49 23 23.26 1523200 23.26 down down correct
ESM.US ESM Acquisition Corporation 20220214 0 9.705 9.705 9.7 9.7 4100 9.7 down up incorrect
ESMT.US EngageSmart LLC 20220214 0 22.04 23.52 21.815 22.28 331600 22.28 up up correct
ESNT.US Essent Group Ltd 20220214 0 45.61 46.11 45.01 45.4 772900 45.4 down down correct
ESRT.US Empire State Realty Trust Inc 20220214 0 9.13 9.17 8.99 9.08 1428600 9.08 down down correct
ESS.US Essex Property Trust Inc 20220214 0 319.47 321.8 314.49 316.35 256100 316.35 down down correct
ESTC.US Elastic N.V 20220214 0 89.94 93.47 89.42 90.25 1214000 90.25 up up correct
ESTE.US Earthstone Energy Inc 20220214 0 13.66 13.78 12.95 13.04 876300 13.04 down down correct
ETB.US Eaton Vance Tax 20220214 0 16.78 17.19 16.55 16.61 237900 16.61 down up incorrect
ETD.US Ethan Allen Interiors Inc 20220214 0 25.42 25.67 24.95 25.05 403300 25.05 down down correct
ETG.US Eaton Vance Tax 20220214 0 20.61 20.64 19.76 19.85 161300 19.85 down up incorrect
ETI.US P 20220214 0 24.9 25.04 24.56 24.56 10001 24.56 down down correct
ETJ.US Eaton Vance Risk 20220214 0 10.09 10.19 10 10.05 195800 10.05 down up incorrect
ETN.US Eaton Corporation plc 20220214 0 150.98 153 149.29 152.17 2206427 152.17 up up correct
ETO.US Eaton Vance Tax 20220214 0 30.54 30.55 29.7 29.96 40000 29.96 down down correct
ETR.US Entergy Corporation 20220214 0 106.33 106.75 103.29 104.5 1347400 104.5 down down correct
ETRN.US Equitrans Midstream Corporation 20220214 0 7.65 7.74 7.45 7.46 7319200 7.46 down down correct
ETV.US Eaton Vance Tax 20220214 0 15.48 15.62 15.22 15.33 459700 15.33 down down correct
ETW.US Eaton Vance Tax 20220214 0 10.75 10.77 10.56 10.59 222400 10.59 down up incorrect
ETWO.US E2open Parent Holdings Inc 20220214 0 9.25 9.4 9.06 9.14 2148400 9.14 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220214 0 20.17 20.18 20 20.04 30200 20.04 down down correct
ETY.US Eaton Vance Tax 20220214 0 13.92 14 13.56 13.61 306100 13.61 down down correct
EURN.US Euronav NV 20220214 0 9.82 10.035 9.76 9.98 2331100 9.98 up up correct
EVA.US Enviva Partners LP 20220214 0 70.63 71.49 70 70.26 140700 70.26 down down correct
EVC.US Entravision Communications Corporation 20220214 0 6.25 6.47 6.2 6.25 357100 6.25
EVF.US Eaton Vance Senior Income Trust 20220214 0 6.83 6.83 6.65 6.67 30400 6.67 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220214 0 12.3 12.33 12.14 12.15 98000 12.15 down up incorrect
EVH.US Evolent Health Inc 20220214 0 24.02 24.23 23.15 23.32 404600 23.32 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220214 0 12.14 12.14 12.01 12.07 197400 12.07 down down correct
EVR.US Evercore Inc 20220214 0 123.26 125.75 122.22 123.3 979400 123.3 up up correct
EVRG.US Evergy Inc 20220214 0 62.8 63.14 61.46 61.91 1729700 61.91 down down correct
EVRI.US Everi Holdings Inc 20220214 0 22.54 22.91 22.15 22.32 529300 22.32 down down correct
EVT.US Eaton Vance Tax 20220214 0 27.94 28.04 26.86 26.98 123600 26.98 down down correct
EVTC.US EVERTEC Inc 20220214 0 42.96 43.83 42.93 43.41 307600 43.41 up up correct
EW.US Edwards Lifesciences Corporation 20220214 0 108.34 109.48 106.42 107.73 2405100 107.73 down up incorrect
EXD.US Eaton Vance Tax 20220214 0 11.67 11.71 11.51 11.56 17200 11.56 down up incorrect
EXG.US Eaton Vance Tax 20220214 0 9.55 9.55 9.37 9.4 770700 9.4 down down correct
EXK.US Endeavour Silver Corp 20220214 0 4.05 4.17 4.02 4.1 3543300 4.1 up up correct
EXP.US Eagle Materials Inc 20220214 0 141.9 143.36 138.62 139.64 247000 139.64 down down correct
EXPR.US Express Inc 20220214 0 4.16 4.32 4.04 4.07 1686800 4.07 down down correct
EXR.US Extra Space Storage Inc 20220214 0 196.87 198.29 193.21 194.21 542600 194.21 down down correct
EXTN.US Exterran Corporation 20220214 0 5.87 6.04 5.81 5.91 525500 5.91 up up correct
F.US PC 20220214 0 25.5 25.5 24.77 24.9 145232 24.9 down down correct
FACT.US Freedom Acquisition I Corp 20220214 0 9.71 9.73 9.705 9.73 12400 9.73 up up correct
FAF.US First American Financial Corporation 20220214 0 70.52 70.68 68.64 69.17 876400 69.17 down down correct
FBC.US Flagstar Bancorp Inc 20220214 0 45.96 46.28 45.14 45.18 290500 45.18 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220214 0 89.14 90.02 88.04 89.24 1645000 89.24 up up correct
FBK.US FB Financial Corporation 20220214 0 44.65 44.85 43.88 44.48 97300 44.48 down down correct
FBP.US First BanCorp 20220214 0 14.83 14.95 14.45 14.53 1230500 14.53 down down correct
FC.US Franklin Covey Co 20220214 0 45.41 46.23 45.4 45.98 31800 45.98 up up correct
FCF.US First Commonwealth Financial Corporation 20220214 0 16.69 16.77 16.35 16.46 451900 16.46 down down correct
FCN.US FTI Consulting Inc 20220214 0 148.39 149.77 146.84 147.5 238000 147.5 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220214 0 25.97 26.19 25.7 25.95 481200 25.95 down up incorrect
FCRX.US FCRX 20220214 0 25.05 25.29 25.05 25.25 1800 25.25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220214 0 12.12 12.14 11.91 11.96 101800 11.96 down up incorrect
FCX.US Freeport 20220214 0 42.75 43 41.76 42.45 17125700 42.45 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220214 0 13.4 13.48 13.28 13.3 65000 13.3 down down correct
FDP.US Fresh Del Monte Produce Inc 20220214 0 28.02 28.08 27.48 27.71 101200 27.71 down down correct
FDS.US FactSet Research Systems Inc 20220214 0 407.19 407.19 394.51 400.03 301265 400.03 down down correct
FDX.US FedEx Corporation 20220214 0 231.33 232.22 226.97 228.46 2510000 228.46 down down correct
FE.US FirstEnergy Corp 20220214 0 41.61 41.79 39.46 40.74 6496100 40.74 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220214 0 0.6 0.655 0.6 0.644 2800 0.644 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220214 0 7.88 7.88 7.74 7.8 122300 7.8 down up incorrect
FENG.US Phoenix New Media Limited 20220214 0 0.83 0.83 0.76 0.78 10100 0.78 down down correct
FERG.US Ferguson plc 20220214 0 146.69 149.1 146.55 148.08 39100 148.08 up up correct
FET.US Forum Energy Technologies Inc 20220214 0 18.55 18.92 18.3 18.62 17000 18.62 up up correct
FF.US FutureFuel Corp 20220214 0 7.21 7.46 7.19 7.44 287800 7.44 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20220214 0 20.24 20.37 19.88 20.09 33300 20.09 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220214 0 18.86 19.07 18.76 18.87 321600 18.87 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220214 0 4.05 4.05 3.94 4 122800 4 down down correct
FHI.US Federated Hermes Inc 20220214 0 33.23 33.63 32.91 33.28 798500 33.28 up up correct
FHN.US PE 20220214 0 26.09 26.09 25.66 26.02 12457 26.02 down down correct
FHS.US First High 20220214 0 1.77 1.89 1.61 1.69 126800 1.69 down down correct
FICO.US Fair Isaac Corporation 20220214 0 515.04 526.85 508.53 512.4 221200 512.4 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220214 0 13.81 13.81 13.53 13.63 59800 13.63 down down correct
FIGS.US FIGS Inc. 20220214 0 19.25 19.75 18.815 18.83 1133000 18.83 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220214 0 16.0504 16.3183 16.0504 16.27 38847 16.27 up up correct
FINV.US FinVolution Group 20220214 0 4.34 4.41 4.25 4.27 387700 4.27 down down correct
FIS.US Fidelity National Information Services Inc 20220214 0 112.09 112.74 110.67 111.5 4129000 111.5 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220214 0 0.788 0.788 0.788 0.788 20 0.788
FIX.US Comfort Systems USA Inc 20220214 0 86.96 88.1 85.77 87.28 157200 87.28 up up correct
FL.US Foot Locker Inc 20220214 0 43.91 44.5 42.96 43.09 1122000 43.09 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220214 0 20.58 20.59 20.21 20.26 35900 20.26 down down correct
FLNG.US FLEX LNG Ltd 20220214 0 21.52 22.27 21.2 21.9 365600 21.9 up up correct
FLO.US Flowers Foods Inc 20220214 0 28.06 28.24 27.62 28.05 1449300 28.05 down down correct
FLOW.US SPX FLOW Inc 20220214 0 85.71 85.9 85.57 85.83 940800 85.83 up up correct
FLR.US Fluor Corporation 20220214 0 21.2 21.84 21.14 21.24 1816000 21.24 up up correct
FLS.US Flowserve Corporation 20220214 0 32.55 32.76 31.98 32.4 2407900 32.4 down down correct
FLT.US FLEETCOR Technologies Inc 20220214 0 247 247.55 244.44 244.69 715000 244.69 down down correct
FMC.US FMC Corporation 20220214 0 117.51 118 114.63 115.75 610400 115.75 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20220214 0 13.4 13.42 13.32 13.35 54400 13.35 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220214 0 32.56 32.72 32.3 32.61 290200 32.61 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220214 0 77.31 77.39 75.07 75.61 507000 75.61 down down correct
FMY.US First Trust Mortgage Income Fund 20220214 0 12.85 12.86 12.68 12.81 5000 12.81 down up incorrect
FN.US Fabrinet 20220214 0 101.02 101.81 98.7 99.5 209600 99.5 down up incorrect
FNA.US Paragon 28 Inc. 20220214 0 16 16.18 15.07 15.6 115100 15.6 down down correct
FNB.US PE 20220214 0 26.5 26.5 26.03 26.03 6039 26.03 down down correct
FND.US Floor & Decor Holdings Inc 20220214 0 106.38 108.29 103.45 104.85 1128500 104.85 down down correct
FNF.US Fidelity National Financial Inc 20220214 0 48.46 48.735 47.25 47.8 4282212 47.8 down down correct
FNV.US Franco 20220214 0 142.72 144.18 141.72 143.2 508100 143.2 up down incorrect
FOA.US Finance Of America Companies Inc 20220214 0 3.3 3.3889 3.26 3.33 121196 3.33 up up correct
FOE.US Ferro Corporation 20220214 0 21.78 21.84 21.72 21.79 549300 21.79 up up correct
FOF.US Cohen & Steers Closed 20220214 0 13.73 13.75 13.57 13.72 28100 13.72 down down correct
FOR.US Forestar Group Inc 20220214 0 19.06 19.21 18.68 18.77 66000 18.77 down down correct
FORG.US ForgeRock Inc. 20220214 0 14.52 14.52 13.75 14.34 256000 14.34 down down correct
FOUR.US Shift4 Payments Inc 20220214 0 54.55 56.74 54.18 54.93 671100 54.93 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220214 0 21.6 21.64 21.18 21.31 246500 21.31 down down correct
FPH.US Five Point Holdings LLC 20220214 0 6.21 6.27 6.1 6.16 142500 6.16 down down correct
FPI.US Farmland Partners Inc 20220214 0 11.04 11.18 10.95 11.01 225300 11.01 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220214 0 6 6 5.83 5.83 226500 5.83 down down correct
FR.US First Industrial Realty Trust Inc 20220214 0 58.82 59.49 58.09 58.36 894100 58.36 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220214 0 13.73 13.76 13.47 13.48 183400 13.48 down up incorrect
FRC.US PM 20220214 0 19.74 19.74 19.4 19.44 165532 19.44 down down correct
FRO.US Frontline Ltd 20220214 0 7.54 7.63 7.38 7.52 1967400 7.52 down down correct
FRT.US PC 20220214 0 24.14 24.14 23.73 23.85 13712 23.85 down down correct
FSK.US FS KKR Capital Corp 20220214 0 21.88 21.98 21.71 21.83 1137923 21.83 down down correct
FSLY.US Fastly Inc 20220214 0 27.67 29.22 27.67 28.19 2336900 28.19 up down incorrect
FSM.US Fortuna Silver Mines Inc 20220214 0 3.65 3.73 3.62 3.66 4467100 3.66 up up correct
FSR.US Fisker Inc 20220214 0 11.64 12.14 11.35 11.65 11867288 11.65 up up correct
FSS.US Federal Signal Corporation 20220214 0 37.23 37.68 36.77 36.96 324000 36.96 down down correct
FST.US UN 20220214 0 11 11 11 11 402 11
FT.US Franklin Universal Trust 20220214 0 8.14 8.23 8.1 8.12 56600 8.12 down up incorrect
FTAI.US PB 20220214 0 25.0626 25.0626 24.86 24.8635 8450 24.8635 down down correct
FTCH.US Farfetch Limited 20220214 0 19.37 19.93 18.78 19.02 5634600 19.02 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220214 0 18.35 18.48 17.76 18.09 286700 18.09 down down correct
FTI.US TechnipFMC plc 20220214 0 6.72 6.8 6.59 6.65 7750900 6.65 down down correct
FTK.US Flotek Industries Inc 20220214 0 0.8 0.82 0.79 0.79 185400 0.79 down down correct
FTS.US Fortis Inc 20220214 0 45.58 45.86 44.67 44.94 708500 44.94 down down correct
FTV.US Fortive Corporation 20220214 0 65.17 65.8 64.73 65.05 2918900 65.05 down down correct
FUBO.US fuboTV Inc 20220214 0 10.56 11 10.28 10.31 6213400 10.31 down up incorrect
FUL.US H.B. Fuller Company 20220214 0 70.6 70.92 68.95 69.27 397000 69.27 down down correct
FUN.US Cedar Fair L.P 20220214 0 61.28 62.56 61.11 61.54 383300 61.54 up down incorrect
FVRR.US Fiverr International Ltd 20220214 0 81 84.38 79.74 82.2 796900 82.2 up up correct
FVT.US UN 20220214 0 9.89 9.89 9.89 9.89 0 9.89
FXLV.US F45 Training Holdings Inc. 20220214 0 14.21 14.8 13.875 13.99 660500 13.99 down down correct
G.US Genpact Limited 20220214 0 44.03 44.66 43.45 44.37 1257500 44.37 up up correct
GAB.US The Gabelli Equity Trust Inc 20220214 0 6.93 6.95 6.83 6.88 960900 6.88 down up incorrect
GAM.US PB 20220214 0 27.12 27.12 27.08 27.12 702 27.12
GATO.US Gatos Silver Inc 20220214 0 3.41 3.54 3.37 3.52 1461800 3.52 up up correct
GATX.US GATX Corporation 20220214 0 102.32 103.54 101.44 103.18 116700 103.18 up up correct
GB.US Global Blue Group Holding AG 20220214 0 6.98 7.33 6.92 7.24 9721 7.24 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220214 0 20.38 20.45 20.09 20.11 97200 20.11 down down correct
GBL.US GAMCO Investors Inc 20220214 0 21.75 21.78 21.27 21.42 22900 21.42 down down correct
GBX.US The Greenbrier Companies Inc 20220214 0 41.25 41.82 40.71 41.7 381300 41.7 up up correct
GCI.US Gannett Co Inc 20220214 0 5.96 6.14 5.93 6 2490620 6 up up correct
GCO.US Genesco Inc 20220214 0 66.5 67.02 64.56 65.21 114300 65.21 down down correct
GCP.US GCP Applied Technologies Inc 20220214 0 31.8 31.834 31.52 31.66 349200 31.66 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220214 0 6.06 6.1 5.93 6.04 57000 6.04 down down correct
GD.US General Dynamics Corporation 20220214 0 213.75 214.64 210.03 211.17 1227500 211.17 down down correct
GDDY.US GoDaddy Inc 20220214 0 80.6 83.35 80.07 80.37 2416600 80.37 down up incorrect
GDL.US The GDL Fund 20220214 0 8.68 8.68 8.6 8.6 1300 8.6 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220214 0 16.67 16.82 16.5 16.7 13500 16.7 up up correct
GDOT.US Green Dot Corporation 20220214 0 32.24 33.1 31.99 32.23 436300 32.23 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220214 0 24.5 24.64 24.15 24.24 249600 24.24 down down correct
GE.US General Electric Company 20220214 0 96.71 97.4 95.56 96.6 6959900 96.6 down down correct
GEF.US Greif Inc 20220214 0 56.62 57.28 56.13 57.18 197100 57.18 up up correct
GEL.US Genesis Energy L.P 20220214 0 12.16 12.35 11.54 11.58 638400 11.58 down up incorrect
GENI.US Genius Sports Limited 20220214 0 5.89 6.11 5.735 5.79 1280446 5.79 down down correct
GEO.US The GEO Group Inc 20220214 0 6.51 6.65 6.44 6.44 4079800 6.44 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220214 0 12 12 11.62 11.62 70200 11.62 down down correct
GES.US Guess' Inc 20220214 0 22.98 23.3 22.3 22.56 934200 22.56 down down correct
GF.US The New Germany Fund Inc 20220214 0 13.23 13.29 13.03 13.1 9700 13.1 down down correct
GFF.US Griffon Corporation 20220214 0 22.75 22.96 22.28 22.41 392600 22.41 down down correct
GFI.US Gold Fields Limited 20220214 0 11.89 12.34 11.88 12.28 14518200 12.28 up up correct
GFL.US GFL Environmental Inc 20220214 0 30.73 31.01 29.965 30.07 2476900 30.07 down down correct
GFLU.US GFL Environmental Inc 20220214 0 71.5 71.5 69.53 69.79 403600 69.79 down down correct
GGB.US Gerdau S.A 20220214 0 5.39 5.4 5.24 5.32 9681700 5.32 down up incorrect
GGG.US Graco Inc 20220214 0 70.73 71.46 70.03 70.7 759700 70.7 down down correct
GGM.US Guggenheim Credit Allocation Fund 20220214 0 0.07 0.07 0.07 0.07 102000 0.07
GGT.US The Gabelli Multimedia Trust Inc 20220214 0 8.31 8.31 8.11 8.16 62200 8.16 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220214 0 14.43 14.43 14.17 14.25 15600 14.25 down down correct
GHC.US Graham Holdings Company 20220214 0 600.59 600.59 582.86 590.95 20200 590.95 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220214 0 5.51 5.69 5.5 5.5 49900 5.5 down up incorrect
GHL.US Greenhill & Co. Inc 20220214 0 19.19 19.48 19.02 19.21 108700 19.21 up up correct
GHLD.US Guild Holdings Company 20220214 0 13.16 13.27 12.73 12.73 11000 12.73 down down correct
GHM.US Graham Corporation 20220214 0 9.3 9.3 9.22 9.22 32900 9.22 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220214 0 13.84 13.95 13.62 13.75 149700 13.75 down up incorrect
GIB.US CGI Inc 20220214 0 83.38 84.71 83 84.05 192200 84.05 up up correct
GIC.US Global Industrial Company 20220214 0 32.55 32.83 32.27 32.3 63400 32.3 down down correct
GIL.US Gildan Activewear Inc 20220214 0 39 39.1 38.34 38.72 521800 38.72 down down correct
GIM.US Templeton Global Income Fund 20220214 0 5.07 5.1 4.97 5.01 410600 5.01 down down correct
GIS.US General Mills Inc 20220214 0 68.27 68.48 66.62 67.63 3001300 67.63 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220214 0 10.4 10.42 10.4 10.42 1200 10.42 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220214 0 23.69 23.69 23.69 23.69 0 23.69
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220214 0 24.1 24.25 24.05 24.05 5500 24.05 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220214 0 24.01 24.01 24.01 24.01 200 24.01
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220214 0 21.43 21.47 21.4 21.46 6900 21.46 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220214 0 20.58 20.63 20.45 20.48 8500 20.48 down down correct
GKOS.US Glaukos Corporation 20220214 0 54.82 56.15 53.64 53.8 270600 53.8 down up incorrect
GL.US PD 20220214 0 21.93 21.93 21.07 21.3 16795 21.3 down down correct
GLOB.US Globant S.A 20220214 0 247.04 260.61 246.06 254.07 262000 254.07 up down incorrect
GLOG.US PA 20220214 0 25.27 25.3199 25.2 25.25 7104 25.25 down up incorrect
GLOP.US PC 20220214 0 25.5 26 25.35 25.35 9924 25.35 down down correct
GLP.US PB 20220214 0 26.75 26.75 26.55 26.61 7620 26.61 down down correct
GLT.US Glatfelter Corporation 20220214 0 14.58 14.7 14 14.02 559100 14.02 down up incorrect
GLW.US Corning Incorporated 20220214 0 42.16 42.25 41.03 41.29 5875100 41.29 down down correct
GM.US General Motors Company 20220214 0 48.87 49.19 48 48.4 17534300 48.4 down down correct
GME.US GameStop Corp 20220214 0 122.93 125.5 116.15 117.09 2270100 117.09 down down correct
GMED.US Globus Medical Inc 20220214 0 69.22 69.8 67.21 67.47 704500 67.47 down down correct
GMRE.US PA 20220214 0 25.6 25.7 25.55 25.5501 3799 25.5501 down down correct
GMS.US GMS Inc 20220214 0 51.49 53.14 51.49 52.09 251400 52.09 up up correct
GNE.US PA 20220214 0 8.72 8.72 8.52 8.54 10345 8.54 down down correct
GNK.US Genco Shipping & Trading Limited 20220214 0 17.73 18.1 17.53 17.75 385900 17.75 up up correct
GNL.US PB 20220214 0 24.682 25.22 24.45 24.475 14333 24.475 down down correct
GNRC.US Generac Holdings Inc 20220214 0 274.01 276.68 267.37 270.45 770900 270.45 down down correct
GNT.US PA 20220214 0 25.02 25.15 24.9 24.9 5610 24.9 down down correct
GNW.US Genworth Financial Inc 20220214 0 4.17 4.21 4.05 4.09 4132500 4.09 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220214 0 18.83 18.91 18.35 18.37 759800 18.37 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220214 0 6.93 7.14 6.83 7.02 1675200 7.02 up up correct
GOLD.US Barrick Gold Corporation 20220214 0 20.73 21.2 20.71 21.09 37996500 21.09 up up correct
GOLF.US Acushnet Holdings Corp 20220214 0 44.38 45.01 43.977 44.19 116000 44.19 down down correct
GOOS.US Canada Goose Holdings Inc 20220214 0 27.14 28.23 26.98 27.76 2663500 27.76 up up correct
GOTU.US Gaotu Techedu Inc 20220214 0 2.16 2.17 1.95 2.05 7778200 2.05 down down correct
GPC.US Genuine Parts Company 20220214 0 126.44 128.65 125.98 127.06 795800 127.06 up up correct
GPI.US Group 1 Automotive Inc 20220214 0 170.18 174.84 167.67 168.13 370700 168.13 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220214 0 24.96 24.96 24.4 24.42 38100 24.42 down down correct
GPK.US Graphic Packaging Holding Company 20220214 0 18.49 18.7 18.3 18.64 5525900 18.64 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220214 0 11.32 11.415 11.21 11.31 480400 11.31 down up incorrect
GPN.US Global Payments Inc 20220214 0 146.72 148.53 145.62 146.96 1830400 146.96 up up correct
GPOR.US Gulfport Energy Corporation 20220214 0 63.74 63.92 61.41 62.97 70400 62.97 down up incorrect
GPRK.US GeoPark Limited 20220214 0 15.18 15.25 14.22 14.69 494100 14.69 down up incorrect
GPS.US The Gap Inc 20220214 0 16.04 16.18 15.36 15.37 11522700 15.37 down down correct
GRC.US The Gorman 20220214 0 36.66 37.37 36.63 37.19 63200 37.19 up up correct
GRP.US UN 20220214 0 74.1 74.1 73.305 73.305 2328 73.305 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220214 0 12.55 12.65 12.33 12.47 42000 12.47 down down correct
GS.US The Goldman Sachs Group Inc 20220214 0 363.06 364.29 357.18 360.24 2584100 360.24 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20220214 0 20.19 20.24 19.8 20.01 707600 20.01 down down correct
GSK.US GlaxoSmithKline plc 20220214 0 44.04 44.06 42.67 42.87 8090000 42.87 down down correct
GSL.US PB 20220214 0 25.73 25.73 25.45 25.5998 22325 25.5998 down down correct
GSLD.US GSLD 20220214 0 25.7 25.7 25.51 25.57 26700 25.57 down down correct
GSQB.US G Squared Ascend II Inc 20220214 0 9.74 9.75 9.74 9.75 600 9.75 up up correct
GTES.US Gates Industrial Corporation plc 20220214 0 15.08 15.15 14.88 14.99 761100 14.99 down down correct
GTLS.US Chart Industries Inc 20220214 0 117.98 119.27 115.1 117.3 350600 117.3 down down correct
GTN.US Gray Television Inc 20220214 0 22.38 22.5 21.84 22.14 733700 22.14 down up incorrect
GTNA.US Gray Television Inc 20220214 0 20.5 20.5 20.5 20.5 15 20.5
GTY.US Getty Realty Corp 20220214 0 28.33 28.42 27.82 27.95 349300 27.95 down up incorrect
GUG.US GUG 20220214 0 18.08 18.3 17.5 17.9 25500 17.9 down down correct
GUT.US The Gabelli Utility Trust 20220214 0 8.13 8.15 8.06 8.1 89900 8.1 down down correct
GVA.US Granite Construction Incorporated 20220214 0 35.35 35.83 34.92 35.53 288200 35.53 up up correct
GWRE.US Guidewire Software Inc 20220214 0 95.31 96.95 93.68 94.47 675600 94.47 down down correct
GWW.US W.W. Grainger Inc 20220214 0 466.17 470.9 462.28 466.39 271400 466.39 up up correct
GYC.US Cabco Series 2004 20220214 0 18.96 19.51 18.65 19.44 1425318 19.44 up up correct
H.US Hyatt Hotels Corporation 20220214 0 98.44 100.97 97.81 98.13 658400 98.13 down down correct
HAE.US Haemonetics Corporation 20220214 0 58.67 59.66 57.85 58.15 866900 58.15 down down correct
HAL.US Halliburton Company 20220214 0 33.5 33.5 32.11 32.36 9474500 32.36 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220214 0 39.92 40.62 39.17 39.81 516300 39.81 down down correct
HAYW.US Hayward Holdings Inc 20220214 0 17.68 18.19 17.505 17.99 1145000 17.99 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20220214 0 13.6 13.66 13.025 13.26 16300 13.26 down down correct
HBI.US Hanesbrands Inc 20220214 0 15.35 15.45 15.14 15.28 4116600 15.28 down down correct
HBM.US Hudbay Minerals Inc 20220214 0 8.02 8.13 7.97 8.03 788800 8.03 up up correct
HCA.US HCA Healthcare Inc 20220214 0 239.03 241.21 234.07 235.42 1078300 235.42 down down correct
HCC.US Warrior Met Coal Inc 20220214 0 30.68 30.758 29.97 30.36 1295700 30.36 down down correct
HCI.US HCI Group Inc 20220214 0 65.61 65.61 64.21 64.9 247200 64.9 down up incorrect
HCXY.US Hercules Capital Inc 20220214 0 26.02 26.25 25.9 26.25 3100 26.25 up up correct
HD.US The Home Depot Inc 20220214 0 348 352.91 346.83 351.56 3654274 351.56 up down incorrect
HDB.US HDFC Bank Limited 20220214 0 65.51 66.55 65.51 65.94 1300900 65.94 up down incorrect
HE.US Hawaiian Electric Industries Inc 20220214 0 41.4 41.69 40.55 41.26 376900 41.26 down down correct
HEI.US HEICO Corporation 20220214 0 139.39 140.74 138.04 139.08 377700 139.08 down down correct
HEP.US Holly Energy Partners L.P 20220214 0 19.44 19.47 18.56 18.57 162400 18.57 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220214 0 13.23 13.23 13.07 13.14 50400 13.14 down down correct
HES.US Hess Corporation 20220214 0 96.32 96.35 93.67 94.73 2822600 94.73 down up incorrect
HESM.US Hess Midstream LP 20220214 0 30.29 30.29 29.45 29.99 528000 29.99 down down correct
HFC.US HollyFrontier Corporation 20220214 0 38.07 38.53 37.5 38.2 2429900 38.2 up up correct
HFRO.US PA 20220214 0 24.78 24.7801 24.26 24.37 31527 24.37 down down correct
HGLB.US Highland Global Allocation Fund 20220214 0 9.81 9.984 9.75 9.88 63700 9.88 up up correct
HGV.US Hilton Grand Vacations Inc 20220214 0 50.5 51.78 49.8 50.13 658000 50.13 down up incorrect
HHC.US The Howard Hughes Corporation 20220214 0 95.64 96.85 93.67 94.46 178100 94.46 down down correct
HI.US Hillenbrand Inc 20220214 0 47.56 47.99 47.05 47.58 250000 47.58 up up correct
HIG.US The Hartford Financial Services Group Inc 20220214 0 71.68 72.11 68.96 69.66 3247900 69.66 down down correct
HII.US Huntington Ingalls Industries Inc 20220214 0 183.78 184.33 179.29 181.26 508300 181.26 down down correct
HIL.US Hill International Inc 20220214 0 1.97 2 1.91 1.91 82500 1.91 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220214 0 4.61 4.64 4.57 4.62 348700 4.62 up down incorrect
HIPO.US Hippo Holdings Inc 20220214 0 1.95 1.97 1.86 1.91 1985800 1.91 down down correct
HIW.US Highwoods Properties Inc 20220214 0 42.31 42.74 41.69 42.03 1035700 42.03 down down correct
HIX.US Western Asset High Income Fund II Inc 20220214 0 6.36 6.4 6.25 6.3 309100 6.3 down down correct
HKIB.US AMTD International Inc 20220214 0 4 4.05 3.8 3.93 9076 3.93 down down correct
HL.US PB 20220214 0 59.92 68.71 59.92 68.71 2251 68.71 up up correct
HLF.US Herbalife Nutrition Ltd 20220214 0 43.13 43.19 41.62 41.87 1818000 41.87 down down correct
HLI.US Houlihan Lokey Inc 20220214 0 108.69 110.89 108.19 110.33 355600 110.33 up up correct
HLIO.US Helios Technologies Inc. 20220214 0 77 77.96 75.32 76.42 137900 76.42 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220214 0 149.76 154.5 149.76 151.43 4412144 151.43 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20220214 0 3.92 4.03 3.88 3.91 1365400 3.91 down down correct
HMC.US Honda Motor Co. Ltd 20220214 0 30.84 31 30.43 30.66 1573600 30.66 down down correct
HMLP.US PA 20220214 0 22.36 22.6 22.36 22.55 5687 22.55 up down incorrect
HMN.US Horace Mann Educators Corporation 20220214 0 40.64 40.9 39.94 40.08 244500 40.08 down down correct
HMY.US Harmony Gold Mining Company Limited 20220214 0 3.83 3.97 3.83 3.95 9503100 3.95 up up correct
HNGR.US Hanger Inc 20220214 0 17.56 17.57 17.23 17.34 98100 17.34 down down correct
HNI.US HNI Corporation 20220214 0 42.04 42.62 41.5 42.22 154500 42.22 up up correct
HNP.US Huaneng Power International Inc 20220214 0 21 21 20.14 20.14 28600 20.14 down down correct
HOG.US Harley 20220214 0 41.82 42.23 40.74 40.96 1951000 40.96 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220214 0 23.9 24.085 23.295 23.52 541173 23.355 down up incorrect
HOV.US Hovnanian Enterprises Inc 20220214 0 93.13 94.65 90.64 92.47 34500 92.47 down down correct
HP.US Helmerich & Payne Inc 20220214 0 33.73 34.1 33.01 33.54 1077000 33.54 down down correct
HPE.US Hewlett Packard Enterprise Company 20220214 0 17.27 17.3 16.72 16.87 9019000 16.87 down down correct
HPF.US John Hancock Preferred Income Fund II 20220214 0 18.65 18.71 18.4 18.47 57300 18.47 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220214 0 18.78 18.78 18.47 18.66 112000 18.66 down down correct
HPQ.US HP Inc 20220214 0 37.26 37.31 36.05 36.51 9510100 36.51 down down correct
HPS.US John Hancock Preferred Income Fund III 20220214 0 16.79 16.85 16.49 16.64 150300 16.64 down down correct
HPX.US HPX Corp 20220214 0 9.887 9.89 9.87 9.88 24200 9.88 down down correct
HQH.US Tekla Healthcare Investors 20220214 0 21.02 21.17 20.71 20.75 191300 20.75 down up incorrect
HQL.US Tekla Life Sciences Investors 20220214 0 17.52 17.54 17.27 17.3 80500 17.3 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20220214 0 30.51 30.88 30.19 30.85 2421600 30.85 up up correct
HRB.US H&R Block Inc 20220214 0 24.49 24.85 24.33 24.59 3210600 24.59 up up correct
HRI.US Herc Holdings Inc 20220214 0 149.48 150.84 143.64 144.18 497800 144.18 down down correct
HRL.US Hormel Foods Corporation 20220214 0 48.04 48.09 46.89 47.46 1713900 47.46 down down correct
HRT.US HireRight Holdings Corporation 20220214 0 13.48 13.63 13 13.17 165500 13.17 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220214 0 5.75 5.76 5.59 5.62 117900 5.62 down down correct
HSBC.US HSBC Holdings plc 20220214 0 37.85 37.9 37.29 37.53 4691800 37.53 down down correct
HSC.US Harsco Corporation 20220214 0 15.65 15.84 15.5 15.72 326500 15.72 up down incorrect
HSY.US The Hershey Company 20220214 0 205.46 205.92 200.9 203.35 1051900 203.35 down down correct
HT.US PE 20220214 0 22.2589 22.2589 21.93 21.93 5507 21.93 down down correct
HTA.US Healthcare Trust of America Inc 20220214 0 30.87 30.98 30.54 30.7 1378000 30.7 down up incorrect
HTD.US John Hancock Tax 20220214 0 24.65 24.81 24 24.09 61500 24.09 down down correct
HTFB.US Horizon Technology Finance Corporation 20220214 0 25.4 25.63 25.33 25.47 4800 25.47 up up correct
HTGC.US Hercules Capital Inc 20220214 0 17.67 17.78 17.52 17.62 857700 17.62 down down correct
HTH.US Hilltop Holdings Inc 20220214 0 33.2 33.43 32.31 32.48 359300 32.48 down down correct
HTY.US John Hancock Investments 20220214 0 6.44 6.58 6.37 6.57 47200 6.57 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220214 0 19.7 20.75 19.63 20.42 4824700 20.42 up up correct
HUBB.US Hubbell Incorporated 20220214 0 182.91 184.4 180.59 183.3 476244 183.3 up up correct
HUBS.US HubSpot Inc 20220214 0 530 571.915 526.38 545.89 688100 545.89 up up correct
HUM.US Humana Inc 20220214 0 422.28 425.14 417.44 419.64 749400 419.64 down down correct
HUN.US Huntsman Corporation 20220214 0 36.66 37.01 36.09 36.67 2252052 36.67 up up correct
HUYA.US HUYA Inc 20220214 0 5.8 5.951 5.63 5.65 1734900 5.65 down down correct
HVT.US Haverty Furniture Companies Inc 20220214 0 29.15 29.32 28.58 28.78 240700 28.78 down down correct
HWM.US Howmet Aerospace Inc 20220214 0 34.35 34.69 33.94 34.07 2353900 34.07 down down correct
HXL.US Hexcel Corporation 20220214 0 54.16 54.75 53.65 54.05 698600 54.05 down down correct
HY.US Hyster 20220214 0 41 41.68 40.26 40.84 39000 40.84 down up incorrect
HYB.US The New America High Income Fund Inc 20220214 0 8.38 8.49 8.27 8.27 91700 8.27 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220214 0 14.57 14.62 14.4 14.41 73600 14.41 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20220214 0 10.8 10.86 10.53 10.57 987700 10.57 down down correct
HZN.US Horizon Global Corporation 20220214 0 5.28 5.86 5.2 5.21 107900 5.21 down down correct
HZO.US MarineMax Inc 20220214 0 46.52 47.58 46.04 46.9 229400 46.9 up down incorrect
IAA.US IAA Inc 20220214 0 34.27 36.03 34.27 35.59 4105300 35.59 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220214 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220214 0 8.17 8.19 8.1 8.11 20000 8.11 down up incorrect
IAG.US IAMGOLD Corporation 20220214 0 2.9 2.97 2.82 2.95 10475500 2.95 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220214 0 42.34 42.34 40.65 40.8 4700 40.8 down down correct
IBM.US International Business Machines Corporation 20220214 0 132.59 132.65 129.07 130.15 5344300 130.15 down down correct
IBN.US ICICI Bank Limited 20220214 0 20.04 20.18 19.54 19.62 10397700 19.62 down down correct
IBP.US Installed Building Products Inc 20220214 0 105.79 107.75 104.38 107.07 215600 107.07 up up correct
ICD.US Independence Contract Drilling Inc 20220214 0 3.68 3.79 3.53 3.71 168500 3.71 up up correct
ICE.US Intercontinental Exchange Inc 20220214 0 125.87 126.63 123.93 124.84 2736200 124.84 down down correct
ICL.US ICL Group Ltd 20220214 0 10.13 10.18 9.82 9.88 769700 9.88 down down correct
IDA.US IDACORP Inc 20220214 0 105.82 107.05 103.96 104.74 170500 104.74 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220214 0 11 11.04 10.91 10.95 69900 10.95 down down correct
IDT.US IDT Corporation 20220214 0 40.21 40.6 38.92 39.77 99700 39.77 down down correct
IEX.US IDEX Corporation 20220214 0 190.21 193.02 189.64 191.68 733900 191.68 up up correct
IFF.US International Flavors & Fragrances Inc. 20220214 0 133.52 133.86 130.34 131.61 1254500 131.61 down down correct
IFN.US The India Fund Inc 20220214 0 19.66 19.78 19.51 19.52 160200 19.52 down down correct
IFS.US Intercorp Financial Services Inc 20220214 0 32 32.97 31.18 31.8 49077 31.8 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220214 0 9.78 9.85 9.61 9.67 63400 9.67 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220214 0 5.94 5.95 5.86 5.89 348400 5.89 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220214 0 19.4 19.48 19.28 19.35 44500 19.35 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220214 0 8.56 8.56 8.3 8.34 300200 8.34 down down correct
IGT.US International Game Technology PLC 20220214 0 29.27 29.45 28.39 28.71 1632700 28.71 down down correct
IH.US iHuman Inc 20220214 0 2.68 2.68 2.5063 2.55 23795 2.55 down down correct
IHC.US Independence Holding Company 20220214 0 57.02 57.02 56.96 57 23400 57 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220214 0 7.05 7.05 7 7.01 40900 7.01 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220214 0 69.49 70.15 68.3 68.8 104800 68.8 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220214 0 8.9 8.939 8.71 8.71 75500 8.71 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220214 0 9.18 9.225 9.02 9.086 18200 9.086 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220214 0 25.8 25.8 25.31 25.41 22500 25.41 down down correct
IIIN.US Insteel Industries Inc 20220214 0 37.8 38.42 37.67 38.11 74400 38.11 up up correct
IIM.US Invesco Value Municipal Income Trust 20220214 0 15.02 15.02 14.77 14.92 181200 14.92 down down correct
IIPR.US PA 20220214 0 31.0001 31.2149 31 31.0813 983 31.0813 up up correct
IMAX.US IMAX Corporation 20220214 0 19.6 20.05 19.31 19.41 733300 19.41 down down correct
INFA.US Informatica Inc. 20220214 0 25.55 26.9 25.38 26.1 683500 26.1 up up correct
INFO.US IHS Markit Ltd 20220214 0 109.42 109.9 106.26 107.8 4058100 107.8 down down correct
INFY.US Infosys Limited 20220214 0 22 22.26 21.89 22.19 6502900 22.19 up down incorrect
ING.US ING Groep N.V 20220214 0 14.65 14.68 14.32 14.47 6369200 14.47 down down correct
INGR.US Ingredion Incorporated 20220214 0 86.98 87.42 85.92 86.65 433500 86.65 down down correct
INN.US Summit Hotel Properties Inc 20220214 0 9.83 9.96 9.65 9.73 567900 9.73 down down correct
INSI.US Insight Select Income Fund 20220214 0 18.37 18.39 18.13 18.15 29500 18.15 down down correct
INSP.US Inspire Medical Systems Inc 20220214 0 226.38 231.17 222.19 224.92 236400 224.92 down down correct
INST.US Instructure Holdings Inc 20220214 0 23.39 23.91 22.8 23.38 70600 23.38 down down correct
INSW.US PA 20220214 0 26 26.2 26 26.2 680 26.2 up up correct
INT.US World Fuel Services Corporation 20220214 0 29.17 29.26 28.37 28.83 417500 28.83 down down correct
INVH.US Invitation Homes Inc 20220214 0 41.84 42.05 41.08 41.4 3667400 41.4 down up incorrect
IO.US ION Geophysical Corporation 20220214 0 0.5 0.51 0.47 0.49 297000 0.49 down down correct
IP.US International Paper Company 20220214 0 46.67 46.84 45.68 46.23 3315600 46.23 down down correct
IPG.US The Interpublic Group of Companies Inc 20220214 0 34.92 35.48 34.6 35.08 4935800 35.08 up up correct
IPI.US Intrepid Potash Inc 20220214 0 45.8 46.5027 43.18 43.29 123616 43.29 down down correct
IPOD.US WT 20220214 0 0.97 0.98 0.96 0.98 7400 0.98 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220214 0 11.7 11.72 11.59 11.67 141500 11.67 down down correct
IQV.US IQVIA Holdings Inc 20220214 0 243.52 245.08 238.18 239.9 1347900 239.9 down up incorrect
IR.US Ingersoll Rand Inc 20220214 0 53.29 54.19 53.2 53.8 3217800 53.8 up up correct
IRL.US The New Ireland Fund Inc 20220214 0 10.85 10.85 10.57 10.64 3700 10.64 down down correct
IRM.US Iron Mountain Incorporated 20220214 0 44.29 44.54 43.49 43.65 1467600 43.65 down down correct
IRRX.US UN 20220214 0 9.52 9.92 9.52 9.92 1000 9.92 up up correct
IRT.US Independence Realty Trust Inc 20220214 0 24.03 24.2 23.18 23.43 2709000 23.43 down down correct
IS.US ironSource 20220214 0 6.75 7 6.645 6.73 3140800 6.73 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220214 0 14.84 14.99 14.52 14.6 136500 14.6 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220214 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220214 0 287.76 292.35 286.11 288.58 620200 288.58 up up correct
ITCB.US Itaú Corpbanca 20220214 0 3.19 3.22 3.17 3.21 1300 3.21 up up correct
ITGR.US Integer Holdings Corporation 20220214 0 81.83 83.2 81.56 82.49 215300 82.49 up down incorrect
ITT.US ITT Inc 20220214 0 86.79 87.82 85.96 87 1351200 87 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220214 0 5.01 5.09 4.99 5.06 47743400 5.06 up up correct
ITW.US Illinois Tool Works Inc 20220214 0 218.86 220.85 216.84 219.17 1394700 219.17 up up correct
IVC.US Invacare Corporation 20220214 0 2.15 2.22 2.05 2.06 669000 2.06 down down correct
IVH.US Ivy Funds 20220214 0 12.86 12.91 12.8 12.86 101800 12.86
IVR.US PC 20220214 0 24.35 24.46 23.9468 23.97 29712 23.97 down down correct
IVT.US Inventrust Properties Corp 20220214 0 25.8 25.9 24.79 24.83 212200 24.83 down down correct
IVZ.US Invesco Ltd 20220214 0 22.87 23.19 22.49 22.82 5756300 22.82 down down correct
IX.US ORIX Corporation 20220214 0 103.1 103.1 101.21 101.86 21500 101.86 down down correct
J.US Jacobs Engineering Group Inc 20220214 0 121.68 121.81 118.57 120.67 1276700 120.67 down down correct
JBGS.US JBG SMITH Properties 20220214 0 27.52 27.74 27.227 27.35 896600 27.35 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220214 0 28.75 28.75 28.75 28.75 0 28.75
JBL.US Jabil Inc 20220214 0 60.29 61.09 59.77 60.39 1463300 60.39 up up correct
JBT.US John Bean Technologies Corporation 20220214 0 132.05 133.98 130.07 132.39 242200 132.39 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220214 0 15.78 16.1 15.48 15.54 50400 15.54 down down correct
JCI.US Johnson Controls International plc 20220214 0 66.4 66.97 65.78 66.5 6010000 66.5 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220214 0 8.05 8.07 7.99 8.06 394800 8.06 up up correct
JEF.US Jefferies Financial Group Inc 20220214 0 37.72 37.84 36.93 37.55 1348100 37.55 down down correct
JELD.US JELD 20220214 0 23.23 23.75 23.06 23.27 377100 23.27 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220214 0 7.57 7.6 7.55 7.58 18400 7.58 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220214 0 7.65 7.65 7.37 7.45 16300 7.45 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220214 0 10.31 10.32 10.09 10.16 404400 10.16 down up incorrect
JGH.US Nuveen Global High Income Fund 20220214 0 14.41 14.48 14.12 14.27 82300 14.27 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220214 0 9.74 9.74 9.26 9.4 412200 9.4 down down correct
JHG.US Janus Henderson Group plc 20220214 0 33.88 34.36 33.61 33.91 1104700 33.91 up up correct
JHI.US John Hancock Investors Trust 20220214 0 16.75 16.75 16.39 16.44 45600 16.44 down down correct
JHS.US John Hancock Income Securities Trust 20220214 0 13.59 13.67 13.47 13.67 53700 13.67 up up correct
JHX.US James Hardie Industries plc 20220214 0 33.45 33.49 32.73 33.11 40900 33.11 down down correct
JILL.US J.Jill Inc 20220214 0 15.45 15.693 15.17 15.25 14500 15.25 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220214 0 40.01 40.65 39.1 39.23 936900 39.23 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220214 0 251.6 254.02 242.75 244.66 232800 244.66 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220214 0 18.96 19.1 18.73 18.75 21500 18.75 down down correct
JMIA.US Jumia Technologies AG 20220214 0 9.2 9.4 8.78 8.85 3647400 8.85 down down correct
JMM.US Nuveen Multi 20220214 0 6.91 6.91 6.72 6.72 17600 6.72 down down correct
JNJ.US Johnson & Johnson 20220214 0 167.71 167.97 163.81 165.6 8965200 165.6 down down correct
JNPR.US Juniper Networks Inc 20220214 0 34.07 34.46 33.49 33.79 3676900 33.79 down up incorrect
JOBY.US WT 20220214 0 1.2 1.2 1.0801 1.19 41001 1.19 down up incorrect
JOE.US The St. Joe Company 20220214 0 48.34 49.05 46.86 47.14 220800 47.14 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220214 0 7.73 7.73 7.65 7.7 79200 7.7 down down correct
JP.US Jupai Holdings Limited 20220214 0 0.837 0.85 0.837 0.837 32200 0.837
JPC.US Nuveen Preferred & Income Opportunities Fund 20220214 0 8.87 8.87 8.56 8.62 688000 8.62 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220214 0 22.67 22.74 22.03 22.3 115600 22.3 down up incorrect
JPM.US PL 20220214 0 22.44 22.44 21.86 22.2 378487 22.2 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220214 0 8.82 8.82 8.56 8.6 948300 8.6 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220214 0 22.83 23.204 22.83 23.04 23600 23.04 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220214 0 6.32 6.34 6.12 6.14 711800 6.14 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220214 0 14.98 15 14.7 14.72 91600 14.72 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220214 0 10.24 10.25 10.1 10.12 694800 10.12 down down correct
JRS.US Nuveen Real Estate Income Fund 20220214 0 11.23 11.45 11.13 11.15 81700 11.15 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220214 0 14.5 14.64 14.28 14.31 41100 14.31 down down correct
JT.US Jianpu Technology Inc 20220214 0 1.02 1.09 0.99 1.03 130600 1.03 up up correct
JUN.US UN 20220214 0 10.13 10.13 10.13 10.13 0 10.13
JW.US B 20220214 0 51.06 51.06 51.06 51.06 200 51.06
JWB.US JOHN WILEY AND SONS INC CLASS B 20220214 0 51.06 51.06 51.06 51.06 180 51.06
JWN.US Nordstrom Inc 20220214 0 21.65 21.97 21.21 21.51 5397800 21.51 down down correct
K.US Kellogg Company 20220214 0 64.14 65.01 63.27 64.75 3330100 64.75 up down incorrect
KAI.US Kadant Inc 20220214 0 211.85 212.2 208.49 210.71 29700 210.71 down down correct
KAMN.US Kaman Corporation 20220214 0 41.13 41.86 40.84 41.5 282100 41.5 up up correct
KAR.US KAR Auction Services Inc 20220214 0 11.79 12.3 11.79 12.22 3024900 12.22 up up correct
KB.US KB Financial Group Inc 20220214 0 53.54 53.89 53.07 53.47 161200 53.47 down down correct
KBH.US KB Home 20220214 0 38.35 39.49 38.35 38.96 1315900 38.96 up up correct
KBR.US KBR Inc 20220214 0 44.41 44.77 43.87 44.19 938500 44.19 down up incorrect
KEN.US Kenon Holdings Ltd 20220214 0 56.35 56.88 54.85 56.11 60700 56.11 down down correct
KEP.US Korea Electric Power Corporation 20220214 0 9.34 9.35 9.23 9.29 239000 9.29 down down correct
KEX.US Kirby Corporation 20220214 0 63.14 63.93 62.52 63.42 302400 63.42 up up correct
KEY.US PK 20220214 0 25.14 25.2202 25.05 25.12 53009 25.12 down down correct
KEYS.US Keysight Technologies Inc 20220214 0 164.85 167.145 163.84 165.93 1519000 165.93 up up correct
KF.US The Korea Fund Inc 20220214 0 31.34 31.34 31.04 31.2 1700 31.2 down down correct
KFS.US Kingsway Financial Services Inc 20220214 0 5.29 5.29 5.08 5.18 10400 5.18 down down correct
KFY.US Korn Ferry 20220214 0 67.23 68.3 66.54 67.06 386400 67.06 down up incorrect
KGC.US Kinross Gold Corporation 20220214 0 5.74 5.8299 5.645 5.74 21649590 5.74
KIM.US PM 20220214 0 24.24 24.5 23.7501 23.87 21051 23.87 down down correct
KIND.US Nextdoor Holdings Inc. 20220214 0 6.9 7.17 6.75 7.12 1122100 7.12 up up correct
KIO.US KKR Income Opportunities Fund 20220214 0 15.19 15.29 14.91 15.01 86400 15.01 down down correct
KKR.US PC 20220214 0 78.26 78.78 76.81 77.01 261144 77.01 down down correct
KKRS.US KKRS 20220214 0 22.34 22.34 21.88 22.08 102300 22.08 down down correct
KLR.US Kaleyra Inc 20220214 0 8.5 8.74 8.16 8.21 238100 8.21 down down correct
KMB.US Kimberly 20220214 0 132.33 132.79 129.85 132.37 1583300 132.37 up up correct
KMI.US Kinder Morgan Inc 20220214 0 17.51 17.54 17.1 17.19 15310400 17.19 down down correct
KMPR.US Kemper Corporation 20220214 0 51.36 51.5 49.74 50.28 396200 50.28 down down correct
KMT.US Kennametal Inc 20220214 0 32.74 33.02 32.3 32.89 947300 32.89 up up correct
KMX.US CarMax Inc 20220214 0 108.9 112.26 108.39 110.96 1058300 110.96 up up correct
KN.US Knowles Corporation 20220214 0 21.72 21.87 21.53 21.62 1245100 21.62 down down correct
KNOP.US KNOT Offshore Partners LP 20220214 0 15.35 15.47 14.88 15.08 123600 15.08 down up incorrect
KNX.US Knight 20220214 0 55.43 55.98 54.76 54.97 919500 54.97 down down correct
KO.US The Coca 20220214 0 60.16 60.79 59.28 60.68 23640800 60.68 up up correct
KODK.US Eastman Kodak Company 20220214 0 4.27 4.53 4.24 4.44 1529400 4.44 up down incorrect
KOF.US Coca 20220214 0 53.16 53.36 51.95 52.38 87500 52.38 down down correct
KOP.US Koppers Holdings Inc 20220214 0 29.17 29.39 28.64 28.91 298500 28.91 down down correct
KORE.US KORE Group Holdings Inc 20220214 0 5.43 5.62 5.42 5.46 44100 5.46 up down incorrect
KOS.US Kosmos Energy Ltd 20220214 0 4.85 4.85 4.6 4.63 9837900 4.63 down down correct
KR.US The Kroger Co 20220214 0 45.99 46.18 44.71 45.69 5799700 45.69 down down correct
KRA.US Kraton Corporation 20220214 0 46.22 46.28 46.05 46.1 205100 46.1 down down correct
KRC.US Kilroy Realty Corporation 20220214 0 67.7 68.76 67.23 67.76 1011000 67.76 up up correct
KREF.US PA 20220214 0 24.89 24.95 24.78 24.85 20009 24.85 down up incorrect
KRG.US Kite Realty Group Trust 20220214 0 21.69 21.8 21.17 21.37 1808167 21.37 down up incorrect
KRO.US Kronos Worldwide Inc 20220214 0 14 14.26 13.98 14.23 208500 14.23 up up correct
KRP.US Kimbell Royalty Partners LP 20220214 0 15.17 15.2 14.65 14.8 132400 14.8 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220214 0 10.84 10.96 10.74 10.77 48400 10.77 down down correct
KSS.US Kohl's Corporation 20220214 0 59.04 59.5 57.98 58.07 1961100 58.07 down down correct
KT.US KT Corporation 20220214 0 13.39 13.39 13.2 13.3 354700 13.3 down down correct
KTB.US Kontoor Brands Inc 20220214 0 47.71 48.69 47.3 47.64 395900 47.64 down down correct
KTF.US DWS Municipal Income Trust 20220214 0 10.68 10.72 10.6 10.68 58800 10.68
KTH.US Corts Trust For Peco Energy Capital Trust III 20220214 0 31.86 31.94 31.62 31.7 2800 31.7 down down correct
KTN.US Credit 20220214 0 30.82 30.99 30.06 30.7 1600 30.7 down down correct
KUKE.US Kuke Music Holding Limited 20220214 0 3.88 3.94 3.81 3.92 19900 3.92 up up correct
KW.US Kennedy 20220214 0 22.25 22.38 22.03 22.12 284300 22.12 down down correct
KWR.US Quaker Chemical Corporation 20220214 0 197.87 203.7 196.86 202.14 71800 202.14 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220214 0 8.82 8.85 8.45 8.5 654800 8.5 down down correct
L.US Loews Corporation 20220214 0 61.89 62.06 60.47 61.13 1007700 61.13 down up incorrect
LAC.US Lithium Americas Corp 20220214 0 27.25 28.64 27.14 27.47 2228200 27.47 up up correct
LAD.US Lithia Motors Inc 20220214 0 316.17 319.65 307.37 308.78 238200 308.78 down up incorrect
LADR.US Ladder Capital Corp 20220214 0 11.53 11.63 11.28 11.41 701400 11.41 down down correct
LAIX.US LAIX Inc 20220214 0 0.6 0.64 0.5 0.52 140100 0.52 down down correct
LAW.US CS Disco Inc. 20220214 0 36.31 39.08 35.6 37.65 301900 37.65 up up correct
LAZ.US Lazard Ltd 20220214 0 38.5 38.65 37.59 37.95 1138700 37.95 down down correct
LBRT.US Liberty Oilfield Services Inc 20220214 0 11.91 12.09 11.31 11.61 1722300 11.61 down down correct
LC.US LendingClub Corporation 20220214 0 17.36 18.04 17.06 17.32 1298600 17.32 down down correct
LCI.US Lannett Company Inc 20220214 0 0.83 0.839 0.783 0.789 839800 0.789 down up incorrect
LCII.US LCI Industries 20220214 0 123.05 126 121.54 125.57 283000 125.57 up up correct
LCW.US UN 20220214 0 10.02 10.02 10.01 10.01 620 10.01 down down correct
LDI.US loanDepot Inc 20220214 0 4.13 4.29 4 4.03 533033 4.03 down down correct
LDOS.US Leidos Holdings Inc 20220214 0 88.99 88.99 86.62 87.36 1700100 87.36 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220214 0 22.9 22.99 22.75 22.8 89400 22.8 down down correct
LEA.US Lear Corporation 20220214 0 160.91 168.08 160.09 167.24 989000 167.24 up up correct
LEG.US Leggett & Platt Incorporated 20220214 0 38.33 38.67 37.98 38.47 1241100 38.47 up up correct
LEJU.US Leju Holdings Limited 20220214 0 0.69 0.7 0.66 0.661 20700 0.661 down down correct
LEN.US Lennar Corporation 20220214 0 91.21 92.72 90.25 90.59 1902900 90.59 down up incorrect
LENB.US Lennar Corporation 20220214 0 75.98 77.5 75.67 76 54993 76 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220214 0 7.5 7.5 7.44 7.47 118500 7.47 down down correct
LEVI.US Levi Strauss & Co 20220214 0 22.57 22.85 22.065 22.21 944400 22.21 down up incorrect
LFC.US China Life Insurance Company Limited 20220214 0 9.32 9.36 9.15 9.23 841200 9.23 down down correct
LFG.US Archaea Energy Inc 20220214 0 16.17 16.39 15.59 15.96 654400 15.96 down up incorrect
LFT.US PA 20220214 0 25.42 25.42 25.42 25.42 458 25.42
LGF.US B 20220214 0 12.55 12.8611 12.44 12.48 685075 12.48 down down correct
LGFA.US Lions Gate Entertainment Corp 20220214 0 13.64 13.87 13.355 13.4 378093 13.4 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220214 0 18.5 18.59 18.36 18.41 40500 18.41 down down correct
LGV.US WT 20220214 0 0.3804 0.42 0.38 0.3925 39462 0.3925 up up correct
LH.US Laboratory Corporation of America Holdings 20220214 0 275.18 278.61 271.33 272.68 849400 272.68 down down correct
LHX.US L3Harris Technologies Inc 20220214 0 222.14 223.55 217.68 219.82 1239400 219.82 down down correct
LII.US Lennox International Inc 20220214 0 263.98 265.56 260.32 262.75 344200 262.75 down up incorrect
LIN.US Linde plc 20220214 0 294.22 295.85 290.32 293.51 1774400 293.51 down down correct
LINX.US Linx S.A 20220214 0 260.1 260.6 254.85 259.15 1260853 259.15 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220214 0 1.19 1.22 1.13 1.17 129700 1.17 down down correct
LL.US Lumber Liquidators Holdings Inc 20220214 0 14.5 14.72 14.35 14.4 159300 14.4 down down correct
LLY.US Eli Lilly and Company 20220214 0 234 236.88 231.87 234.69 2572000 234.69 up up correct
LMND.US Lemonade Inc 20220214 0 28.2 30.03 28.11 29.07 1287700 29.07 up up correct
LMT.US Lockheed Martin Corporation 20220214 0 393.98 395.52 383.79 386.97 2799800 386.97 down down correct
LNC.US Lincoln National Corporation 20220214 0 72.98 73.31 70.4 70.94 2026100 70.94 down down correct
LND.US BrasilAgro 20220214 0 5.77 5.83 5.76 5.77 19300 5.77
LNN.US Lindsay Corporation 20220214 0 128.56 129.18 126.5 128.29 66600 128.29 down up incorrect
LOCL.US Local Bounti Corporation 20220214 0 6.16 6.3 5.65 5.72 39400 5.72 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220214 0 9.7 9.705 9.69 9.7 6500 9.7
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220214 0 6.295 6.44 6.252 6.33 73800 6.33 up up correct
LOW.US Lowe's Companies Inc 20220214 0 223.77 227.02 223.12 225.95 2025400 225.95 up up correct
LPG.US Dorian LPG Ltd 20220214 0 12.57 12.62 12.368 12.56 329300 12.56 down down correct
LPI.US Laredo Petroleum Inc 20220214 0 72.88 76.39 71.16 74.03 832100 74.03 up up correct
LPL.US LG Display Co. Ltd 20220214 0 8.02 8.05 7.93 7.99 430600 7.99 down down correct
LPX.US Louisiana 20220214 0 67.72 69.7 67.39 67.82 1087900 67.82 up up correct
LRN.US Stride Inc 20220214 0 33.91 34.34 33.57 33.84 255200 33.84 down down correct
LSI.US Life Storage Inc 20220214 0 133.58 135.27 131.43 132.17 693900 132.17 down down correct
LSPD.US Lightspeed POS Inc 20220214 0 29.54 30.36 28.71 28.73 1452300 28.73 down down correct
LTC.US LTC Properties Inc 20220214 0 34.03 34.36 33.29 33.39 290800 33.39 down down correct
LTH.US Life Time Group Holdings Inc. 20220214 0 16.27 16.59 15.98 16.38 276900 16.38 up up correct
LTHM.US Livent Corporation 20220214 0 23.04 23.97 22.63 22.86 2364900 22.86 down up incorrect
LU.US Lufax Holding Ltd 20220214 0 5.71 5.955 5.622 5.75 7717700 5.75 up up correct
LUB.US Luby's Inc 20220214 0 2.81 2.82 2.79 2.8 35600 2.8 down down correct
LUMN.US Lumen Technologies Inc 20220214 0 10 10.14 9.72 9.91 34493278 9.91 down down correct
LUV.US Southwest Airlines Co 20220214 0 45.67 46.37 44.91 45.38 6000900 45.38 down down correct
LVS.US Las Vegas Sands Corp 20220214 0 45.22 47.55 45.15 46.21 9439300 46.21 up up correct
LW.US Lamb Weston Holdings Inc 20220214 0 66.3 66.61 64.9 65.38 604000 65.38 down down correct
LXFR.US Luxfer Holdings PLC 20220214 0 16.25 16.25 15.77 16.17 175900 16.17 down down correct
LXP.US PC 20220214 0 55.22 55.22 53.67 53.67 2275 53.67 down down correct
LXU.US LSB Industries Inc 20220214 0 12.96 13.09 12.03 12.12 597200 12.12 down up incorrect
LYB.US LyondellBasell Industries N.V 20220214 0 102.12 102.25 98.92 100.15 1956700 100.15 down up incorrect
LYG.US Lloyds Banking Group plc 20220214 0 2.78 2.79 2.74 2.76 12399500 2.76 down down correct
LYV.US Live Nation Entertainment Inc 20220214 0 116.13 117.32 114.02 115.27 3392300 115.27 down down correct
LZB.US La 20220214 0 35.73 36.3 35.34 35.48 376200 35.48 down down correct
M.US Macy's Inc 20220214 0 25.51 25.6 24.3 24.48 9856522 24.48 down down correct
MA.US Mastercard Incorporated 20220214 0 368.82 377.29 366.76 374.16 3678400 374.16 up down incorrect
MAA.US PI 20220214 0 62.43 62.43 61.71 62.18 874 62.18 down down correct
MAC.US The Macerich Company 20220214 0 16.02 16.16 15.47 15.67 3910700 15.67 down down correct
MAIN.US Main Street Capital Corporation 20220214 0 42.3 42.6 41.84 42.29 314000 42.29 down up incorrect
MAN.US ManpowerGroup Inc 20220214 0 109.69 110.97 109.28 109.76 361100 109.76 up up correct
MANU.US Manchester United plc 20220214 0 13.76 14 13.5 13.51 368800 13.51 down down correct
MAS.US Masco Corporation 20220214 0 57.52 57.85 56.71 57.25 1910400 57.25 down up incorrect
MATX.US Matson Inc 20220214 0 85.83 86.91 84.48 85.25 479600 85.25 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220214 0 10.59 10.62 10.52 10.55 171400 10.55 down down correct
MAX.US MediaAlpha Inc 20220214 0 11.68 12.31 11.625 11.99 275400 11.99 up up correct
MAXR.US Maxar Technologies Inc 20220214 0 27.49 28 26.55 26.81 415800 26.81 down down correct
MBI.US MBIA Inc 20220214 0 15.24 15.45 15.01 15.2 242900 15.2 down up incorrect
MBSC.US UN 20220214 0 10.02 10.02 9.99 10 58400 10 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20220214 0 7.66 7.71 7.36 7.46 4190500 7.46 down down correct
MC.US Moelis & Company 20220214 0 51.28 51.905 50.15 51.36 591900 51.36 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220214 0 13.85 13.87 13.76 13.76 50700 13.76 down down correct
MCB.US Metropolitan Bank Holding Corp 20220214 0 106.53 107.12 103.4 104.67 67600 104.67 down down correct
MCD.US McDonald's Corporation 20220214 0 255.91 256.25 251.68 253.39 2824200 253.39 down down correct
MCG.US Membership Collective Group Inc 20220214 0 9.01 9.52 9 9.4 245300 9.4 up up correct
MCI.US Barings Corporate Investors 20220214 0 15.55 15.73 15.51 15.63 45200 15.63 up up correct
MCK.US McKesson Corporation 20220214 0 269.07 272.31 266.14 270.67 1371900 270.67 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220214 0 7.85 7.88 7.7 7.72 49900 7.72 down up incorrect
MCO.US Moody's Corporation 20220214 0 330.91 332.2 321.37 323.47 1508000 323.47 down up incorrect
MCR.US MFS Charter Income Trust 20220214 0 7.63 7.63 7.46 7.47 141400 7.47 down down correct
MCS.US The Marcus Corporation 20220214 0 18.67 18.99 18.39 18.41 151400 18.41 down down correct
MCW.US Mister Car Wash Inc. 20220214 0 16.3 16.85 16.29 16.75 614600 16.75 up down incorrect
MCY.US Mercury General Corporation 20220214 0 52.41 53.11 51.79 52.41 185600 52.41
MD.US MEDNAX Inc 20220214 0 24.8 24.97 24.16 24.35 387300 24.35 down up incorrect
MDC.US M.D.C. Holdings Inc 20220214 0 43.33 43.93 42.84 43.38 475600 43.38 up up correct
MDT.US Medtronic plc 20220214 0 103.24 103.39 101.69 102.31 7079400 102.31 down down correct
MDU.US MDU Resources Group Inc 20220214 0 27.21 27.56 26.74 27.04 1854900 27.04 down down correct
MDVA.US Modiv Inc Preferred Series A 20220214 0 25.57 25.57 25.06 25.1203 5375 25.1203 down down correct
MEC.US Mayville Engineering Company Inc 20220214 0 10.25 10.64 10.25 10.53 45700 10.53 up up correct
MED.US Medifast Inc 20220214 0 190.5 193.82 187.01 188.67 76600 188.67 down down correct
MEG.US Montrose Environmental Group Inc 20220214 0 45.62 47.745 45.43 46.08 127650 46.08 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220214 0 19.63 19.63 19.05 19.14 46500 19.14 down down correct
MEI.US Methode Electronics Inc 20220214 0 45.02 45.34 44.61 45.02 174700 45.02
MER.US PK 20220214 0 26.2 26.2 25.869 25.97 56536 25.97 down down correct
MET.US PF 20220214 0 22.97 23.05 22.45 22.95 219851 22.95 down up incorrect
MFA.US PC 20220214 0 22.26 22.4903 22.26 22.4098 23731 22.4098 up down incorrect
MFC.US Manulife Financial Corporation 20220214 0 21.44 21.53 21.13 21.24 5275900 21.24 down down correct
MFG.US Mizuho Financial Group Inc 20220214 0 2.87 2.88 2.84 2.88 313600 2.88 up up correct
MFGP.US Micro Focus International plc 20220214 0 5.85 5.85 5.75 5.78 724200 5.78 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220214 0 12.99 13 12.77 12.84 110200 12.84 down down correct
MFM.US MFS Municipal Income Trust 20220214 0 6.3 6.33 6.25 6.3 87700 6.3
MFV.US MFS Special Value Trust 20220214 0 6.25 6.27 6.13 6.23 9900 6.23 down down correct
MG.US Mistras Group Inc 20220214 0 6.62 6.73 6.6 6.65 21200 6.65 up up correct
MGA.US Magna International Inc 20220214 0 75.37 77.14 74.58 76.62 2596100 76.62 up up correct
MGF.US MFS Government Markets Income Trust 20220214 0 3.96 3.97 3.93 3.93 50500 3.93 down up incorrect
MGM.US MGM Resorts International 20220214 0 45.58 46.23 44.34 44.65 5064600 44.65 down down correct
MGP.US MGM Growth Properties LLC 20220214 0 38.35 38.56 37.875 38.32 1220700 38.32 down down correct
MGR.US Affiliated Managers Group Inc 20220214 0 25.72 25.72 25.45 25.68 25800 25.68 down down correct
MGRB.US MGRB 20220214 0 22.17 22.185 21.71 21.76 63300 21.76 down up incorrect
MGRD.US MGRD 20220214 0 20.15 20.16 19.85 19.85 69900 19.85 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220214 0 24.06 24.06 23.58 23.75 35400 23.75 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220214 0 21.47 21.47 20.6 20.84 1625200 20.84 down down correct
MH.US PD 20220214 0 10 10.19 10 10.19 2628 10.19 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20220214 0 14.96 14.98 14.73 14.73 91900 14.73 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220214 0 7.44 7.5 7.39 7.41 69300 7.41 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220214 0 11.12 11.14 11.01 11.04 70400 11.04 down down correct
MHK.US Mohawk Industries Inc 20220214 0 144.16 147.45 143.38 143.82 843200 143.82 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220214 0 18.27 18.34 18.25 18.25 3000 18.25 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220214 0 13.03 13.07 12.95 12.98 62900 12.98 down down correct
MHNC.US Maiden Holdings North America Ltd 20220214 0 21.08 21.08 20.35 20.35 6400 20.35 down down correct
MIC.US Macquarie Infrastructure Corporation 20220214 0 3.65 3.66 3.61 3.61 1837900 3.61 down down correct
MIN.US MFS Intermediate Income Trust 20220214 0 3.28 3.31 3.26 3.27 672700 3.27 down up incorrect
MIO.US MIO 20220214 0 16.19 16.3 15.96 16.02 65100 16.02 down down correct
MIR.US Mirion Technologies Inc 20220214 0 8.44 8.77 8.44 8.63 604600 8.63 up up correct
MIT.US Mason Industrial Technology Inc 20220214 0 9.73 9.745 9.73 9.745 1700 9.745 up down incorrect
MITT.US PC 20220214 0 24.47 24.495 23.9 24 5208 24 down down correct
MIXT.US MiX Telematics Limited 20220214 0 12.04 12.15 11.7 12 34100 12 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220214 0 13.52 13.6 13.34 13.38 72500 13.38 down down correct
MKC.US V 20220214 0 100.51 100.51 100.16 100.16 400 100.16 down up incorrect
MKL.US Markel Corporation 20220214 0 1239.86 1245.95 1224.97 1235.5 45400 1235.5 down down correct
ML.US MoneyLion Inc 20220214 0 2.4 2.475 2.34 2.38 630300 2.38 down down correct
MLI.US Mueller Industries Inc 20220214 0 58.32 58.68 57.26 57.81 446900 57.81 down down correct
MLM.US Martin Marietta Materials Inc 20220214 0 375.97 383.14 365.87 369.05 534900 369.05 down down correct
MLNK.US MeridianLink Inc. 20220214 0 19.21 19.525 18.76 19.12 96300 19.12 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220214 0 10.15 10.32 10.05 10.17 13100 10.17 up up correct
MLR.US Miller Industries Inc 20220214 0 30 30.22 29.52 29.54 50800 29.54 down down correct
MMC.US Marsh & McLennan Companies Inc 20220214 0 152.04 153.76 150.43 151.71 2527100 151.71 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220214 0 19.81 20.02 19.68 19.85 60800 19.85 up up correct
MMI.US Marcus & Millichap Inc 20220214 0 46.96 47.31 46.24 46.51 93500 46.51 down up incorrect
MMM.US 3M Company 20220214 0 159.35 159.59 155.36 158.01 4634100 158.01 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220214 0 48.24 48.27 47.4 47.59 1711700 47.59 down down correct
MMS.US Maximus Inc 20220214 0 74.99 76.04 74.65 75.78 448300 75.78 up down incorrect
MMT.US MFS Multimarket Income Trust 20220214 0 5.66 5.67 5.55 5.57 119800 5.57 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220214 0 12.05 12.07 11.9 11.96 73900 11.96 down down correct
MN.US Manning & Napier Inc 20220214 0 9.32 9.32 8.47 8.52 44200 8.52 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220214 0 14.35 14.37 14.26 14.29 9800 14.29 down down correct
MNR.US PC 20220214 0 25.13 25.17 25.03 25.157 195091 25.157 up up correct
MNRL.US Brigham Minerals Inc 20220214 0 23.03 23.03 22.42 22.47 237400 22.47 down down correct
MNSO.US MINISO Group Holding Limited 20220214 0 9.62 9.82 9.38 9.41 1067700 9.41 down down correct
MO.US Altria Group Inc 20220214 0 50.37 50.6 49.48 50.09 6975000 50.09 down up incorrect
MOD.US Modine Manufacturing Company 20220214 0 9.98 10.41 9.96 10.32 304300 10.32 up up correct
MODN.US Model N Inc 20220214 0 25.47 26.13 25.31 25.62 102000 25.62 up up correct
MOG.US A 20220214 0 76.46 76.94 75.6 76.36 109001 76.36 down up incorrect
MOGU.US MOGU Inc 20220214 0 0.388 0.393 0.332 0.363 257500 0.363 down up incorrect
MOH.US Molina Healthcare Inc 20220214 0 302.84 309.47 302.84 307.51 442000 307.51 up up correct
MOS.US The Mosaic Company 20220214 0 46.52 46.61 43.92 44.62 7983100 44.62 down down correct
MOV.US Movado Group Inc 20220214 0 38.54 39.02 37.95 38.48 92000 38.48 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220214 0 14.13 14.13 13.82 13.9 33000 13.9 down down correct
MPC.US Marathon Petroleum Corporation 20220214 0 80.86 81.1 78.54 79.16 6546300 79.16 down down correct
MPLX.US MPLX LP 20220214 0 33.68 33.68 32.9 33.16 2647800 33.16 down down correct
MPV.US Barings Participation Investors 20220214 0 13.88 14.06 13.64 13.95 26500 13.95 up down incorrect
MPW.US Medical Properties Trust Inc 20220214 0 21.53 21.71 20.69 20.78 8059400 20.78 down down correct
MPX.US Marine Products Corporation 20220214 0 12.18 12.52 12 12.19 7400 12.19 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220214 0 12.64 12.64 12.42 12.44 83500 12.44 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220214 0 14.46 14.47 14.21 14.21 182300 14.21 down down correct
MRC.US MRC Global Inc 20220214 0 7.79 7.85 7.56 7.66 602500 7.66 down up incorrect
MRK.US Merck & Co. Inc 20220214 0 76.63 76.7 75.11 76.47 9879700 76.47 down down correct
MRO.US Marathon Oil Corporation 20220214 0 22.1 22.17 21.04 21.21 21397000 21.21 down down correct
MS.US PL 20220214 0 23.56 23.7633 23.28 23.51 53547 23.51 down down correct
MSA.US MSA Safety Incorporated 20220214 0 136.27 137.91 135.82 136.6 80000 136.6 up up correct
MSB.US Mesabi Trust 20220214 0 22.18 22.42 20.02 22.25 391000 22.25 up up correct
MSC.US Studio City International Holdings Limited 20220214 0 4.86 5.39 4.45 4.95 50100 4.95 up up correct
MSCI.US MSCI Inc 20220214 0 533.11 536.42 521.92 532.97 481800 532.97 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220214 0 8.53 8.95 8.52 8.63 26100 8.63 up up correct
MSI.US Motorola Solutions Inc 20220214 0 216 218.29 211.08 213.81 1652000 213.81 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220214 0 79.34 79.81 78.91 79.34 377300 79.34
MSP.US Datto Holding Corp 20220214 0 24.17 24.85 24.14 24.52 209324 24.52 up up correct
MT.US ArcelorMittal 20220214 0 30.44 30.72 29.53 29.73 7554800 29.73 down down correct
MTB.US M&T Bank Corporation 20220214 0 182.63 184.35 179.1 180.41 952400 180.41 down down correct
MTCN.US Arcelormittal 20220214 0 71.11 71.11 69.18 69.58 11400 69.58 down down correct
MTD.US Mettler 20220214 0 1427.65 1436.87 1401.39 1416.12 202200 1416.12 down down correct
MTDR.US Matador Resources Company 20220214 0 44.08 45.32 43.02 44.5 2312100 44.5 up up correct
MTG.US MGIC Investment Corporation 20220214 0 15.77 15.89 15.35 15.49 5186900 15.49 down down correct
MTH.US Meritage Homes Corporation 20220214 0 91.51 94.24 91.35 92.06 535900 92.06 up up correct
MTL.US P 20220214 0 2.19 2.201 2.09 2.11 32344 2.11 down up incorrect
MTN.US Vail Resorts Inc 20220214 0 271.41 274.9 267.2 271.44 627000 271.44 up up correct
MTOR.US Meritor Inc 20220214 0 23.98 24.3 23.85 23.97 567200 23.97 down down correct
MTR.US Mesa Royalty Trust 20220214 0 7.63 7.68 7.48 7.58 6700 7.58 down down correct
MTRN.US Materion Corporation 20220214 0 83.96 84.52 82.97 83.95 165200 83.95 down down correct
MTW.US The Manitowoc Company Inc 20220214 0 17.34 17.46 16.99 17.05 155400 17.05 down up incorrect
MTX.US Minerals Technologies Inc 20220214 0 69.81 69.97 68.04 68.78 165300 68.78 down down correct
MTZ.US MasTec Inc 20220214 0 89.07 90.89 88.45 89.2 534000 89.2 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20220214 0 14.02 14.08 13.66 13.74 71400 13.74 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220214 0 13.61 13.65 13.51 13.54 92100 13.54 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220214 0 12.26 12.27 12.12 12.15 53500 12.15 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220214 0 6.55 6.62 6.53 6.62 8109500 6.62 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220214 0 13.87 13.87 13.54 13.58 86100 13.58 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220214 0 14.28 14.33 14.01 14.01 76900 14.01 down down correct
MUR.US Murphy Oil Corporation 20220214 0 34.21 34.34 33.29 33.62 2318400 33.62 down down correct
MUSA.US Murphy USA Inc 20220214 0 179.69 181.71 176.71 180.21 280000 180.21 up up correct
MUX.US McEwen Mining Inc 20220214 0 0.889 0.9 0.853 0.855 2193400 0.855 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220214 0 8.5 8.5 8.39 8.41 166700 8.41 down down correct
MVO.US MV Oil Trust 20220214 0 9.58 9.58 9.35 9.53 46100 9.53 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220214 0 13.69 13.71 13.64 13.66 55700 13.66 down down correct
MWA.US Mueller Water Products Inc 20220214 0 12.81 12.93 12.58 12.71 895700 12.71 down down correct
MX.US Magnachip Semiconductor Corporation 20220214 0 18.6 18.85 18.32 18.42 397000 18.42 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220214 0 9.01 9.06 8.97 8.99 17600 8.99 down down correct
MXF.US The Mexico Fund Inc 20220214 0 15.32 15.32 15.11 15.16 6900 15.16 down up incorrect
MXL.US MaxLinear Inc 20220214 0 58.09 60.58 57.79 58.76 664300 58.76 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20220214 0 13.44 13.6 13.44 13.45 19400 13.45 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220214 0 13 13.04 12.86 12.89 215600 12.89 down down correct
MYE.US Myers Industries Inc 20220214 0 16.73 17.04 16.44 16.83 106400 16.83 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220214 0 13.17 13.17 12.97 12.98 136200 12.98 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220214 0 14.01 14.18 13.93 13.98 61400 13.98 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220214 0 12.55 12.56 12.4 12.41 92700 12.41 down down correct
MYOV.US Myovant Sciences Ltd 20220214 0 13.57 13.71 13.13 13.31 704100 13.31 down down correct
MYTE.US MYT Netherlands Parent B.V 20220214 0 14.7 14.85 14.12 14.44 359300 14.44 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220214 0 13.68 13.71 13.59 13.65 237900 13.65 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220214 0 14 14.03 13.85 13.88 586400 13.88 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220214 0 13.06 13.1 13 13.04 86500 13.04 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220214 0 19.66 19.84 19.19 19.49 191666 19.49 down down correct
NAT.US Nordic American Tankers Limited 20220214 0 1.56 1.6 1.47 1.47 3523500 1.47 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220214 0 14.05 14.05 13.93 13.93 20300 13.93 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220214 0 20.08 20.11 19.81 19.91 89300 19.91 down up incorrect
NBHC.US National Bank Holdings Corporation 20220214 0 47.25 47.48 45.78 45.87 349100 45.87 down down correct
NBR.US Nabors Industries Ltd 20220214 0 128.8 129 121.88 123.22 134430 123.22 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220214 0 14.7 14.87 14.4 14.57 152500 14.57 down down correct
NC.US NACCO Industries Inc 20220214 0 30.35 31.18 29.92 30.44 7500 30.44 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20220214 0 9.49 9.52 9.41 9.44 62200 9.44 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220214 0 21.56 22.2 20.91 21.09 23953000 21.09 down down correct
NCR.US NCR Corporation 20220214 0 41.72 42.62 41.06 41.87 2781100 41.87 up down incorrect
NCV.US PA 20220214 0 25.6 25.6 24.76 25.4 15195 25.4 down down correct
NCZ.US PA 20220214 0 25.31 25.52 25.1501 25.25 5366 25.25 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220214 0 13.93 13.97 13.72 13.83 369600 13.83 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220214 0 27.2 27.2 26.43 26.6 10000 26.6 down down correct
NE.US Noble Corporation 20220214 0 25.52 25.87 25.26 25.44 287600 25.44 down up incorrect
NEA.US Nuveen AMT 20220214 0 13.64 13.65 13.52 13.53 811600 13.53 down down correct
NEE.US PP 20220214 0 49.14 49.14 48.66 48.91 223811 48.91 down down correct
NEM.US Newmont Corporation 20220214 0 64.17 64.82 63.31 64.35 7512400 64.35 up up correct
NEP.US NextEra Energy Partners LP 20220214 0 71 72.01 70.81 71.83 254400 71.83 up up correct
NET.US Cloudflare Inc 20220214 0 104.87 108.46 104.02 105.56 4757300 105.56 up down incorrect
NETI.US Eneti Inc 20220214 0 7.24 7.49 7 7.06 264800 7.06 down down correct
NEU.US NewMarket Corporation 20220214 0 313 314.65 309.77 312.44 43100 312.44 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220214 0 13.8 13.8 13.57 13.57 57400 13.57 down down correct
NEW.US Puxin Limited 20220214 0 2 2.17 2 2.08 96400 2.08 up up correct
NEWR.US New Relic Inc 20220214 0 71.75 73.7 70.38 70.91 1065300 70.91 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220214 0 7.65 7.66 7.26 7.35 2798100 7.35 down down correct
NEXA.US Nexa Resources S.A 20220214 0 8.7 9.05 8.53 8.85 129000 8.85 up up correct
NFG.US National Fuel Gas Company 20220214 0 61.33 61.33 59.98 60.94 828000 60.94 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220214 0 14.37 14.46 14.21 14.24 139500 14.24 down down correct
NGG.US National Grid plc 20220214 0 73.38 73.51 72.44 72.86 498400 72.86 down down correct
NGL.US PC 20220214 0 17.15 17.15 17.15 17.15 117 17.15
NGS.US Natural Gas Services Group Inc 20220214 0 11.44 11.63 11.2 11.36 17400 11.36 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220214 0 18.74 18.93 17.72 18.06 326000 18.06 down down correct
NGVT.US Ingevity Corporation 20220214 0 65.15 65.62 63.75 64.15 149900 64.15 down down correct
NHI.US National Health Investors Inc 20220214 0 54.44 54.77 53.12 53.33 236700 53.33 down up incorrect
NI.US PB 20220214 0 26.48 26.79 26.2436 26.61 47827 26.61 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220214 0 14.1 14.14 14.02 14.04 57700 14.04 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220214 0 26.64 26.9 26.42 26.54 37100 26.54 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220214 0 10.11 10.11 9.95 9.97 52900 9.97 down down correct
NIMC.US NiSource Inc 20220214 0 112 112.33 111.92 111.92 3100 111.92 down down correct
NINE.US Nine Energy Service Inc 20220214 0 1.21 1.287 1.17 1.17 264800 1.17 down down correct
NIO.US NIO Inc 20220214 0 23.76 24.54 23.34 23.79 41389000 23.79 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220214 0 14.23 14.23 13.97 14.01 8100 14.01 down down correct
NJR.US New Jersey Resources Corporation 20220214 0 40.25 40.55 39.76 40.3 577100 40.3 up down incorrect
NKE.US NIKE Inc 20220214 0 140.08 143.21 139.79 141.59 6840900 141.59 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220214 0 12.82 12.82 12.7 12.7 4400 12.7 down down correct
NKX.US Nuveen California AMT 20220214 0 14.14 14.14 13.77 14.04 226600 14.04 down up incorrect
NL.US NL Industries Inc 20220214 0 6.41 6.41 5.54 5.62 81100 5.62 down down correct
NLS.US Nautilus Inc 20220214 0 5.54 5.6 5.13 5.15 632700 5.15 down down correct
NLSN.US Nielsen Holdings plc 20220214 0 17.95 18.17 17.79 17.95 5226200 17.95
NM.US PH 20220214 0 16.3322 16.3322 15.68 15.68 2716 15.68 down down correct
NMAI.US Nuveen Multi 20220214 0 17 17.14 16.72 16.72 134700 16.72 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220214 0 14.2 14.487 13.94 14.08 264700 14.08 down down correct
NMG.US Nouveau Monde Graphite Inc 20220214 0 7.49 7.66 7 7.15 61600 7.15 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220214 0 10.5 10.5 10.27 10.31 66400 10.31 down down correct
NMK.US PC 20220214 0 97.76 97.76 97.5 97.7499 495 97.7499 down down correct
NMM.US Navios Maritime Partners L.P 20220214 0 31 31.94 30.69 31.08 257500 31.08 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220214 0 16.3322 16.3322 15.68 15.68 2716 15.68 down down correct
NMR.US Nomura Holdings Inc 20220214 0 4.69 4.77 4.69 4.75 1092800 4.75 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220214 0 14.9 15 14.89 14.98 18200 14.98 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220214 0 13.7 13.72 13.6 13.62 46700 13.62 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220214 0 13.9 13.94 13.6 13.66 776500 13.66 down down correct
NNI.US Nelnet Inc 20220214 0 79.96 80.49 79.51 79.57 103100 79.57 down down correct
NNN.US National Retail Properties Inc 20220214 0 42.65 43.06 42.17 42.34 1520700 42.34 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220214 0 9.55 9.56 9.39 9.48 15300 9.48 down down correct
NOA.US North American Construction Group Ltd 20220214 0 15.15 15.18 14.91 15 46400 15 down down correct
NOAH.US Noah Holdings Limited 20220214 0 30.27 30.71 29.37 29.69 132700 29.69 down down correct
NOC.US Northrop Grumman Corporation 20220214 0 397 397.34 382.78 390.6 1709900 390.6 down down correct
NOK.US Nokia Corporation 20220214 0 5.48 5.5 5.36 5.43 27273500 5.43 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220214 0 14.66 14.69 14.63 14.64 2900 14.64 down down correct
NOMD.US Nomad Foods Limited 20220214 0 26.04 26.19 25.77 26.16 550900 26.16 up up correct
NOV.US NOV Inc 20220214 0 17.12 17.26 16.54 16.71 4476700 16.71 down up incorrect
NOVA.US Sunnova Energy International Inc 20220214 0 17.24 17.73 16.82 17.14 2220500 17.14 down down correct
NOW.US ServiceNow Inc 20220214 0 578.87 589.33 574.18 579.58 1239600 579.58 up down incorrect
NP.US Neenah Inc 20220214 0 47.59 48.1 46.65 47.19 142500 47.19 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220214 0 15.92 15.92 15.37 15.64 131500 15.64 down down correct
NPK.US National Presto Industries Inc 20220214 0 82.31 82.99 81.45 82.23 65800 82.23 down down correct
NPO.US EnPro Industries Inc 20220214 0 103.9 105.9 103.75 105.46 113000 105.46 up down incorrect
NPTN.US NeoPhotonics Corporation 20220214 0 15.5 15.53 15.43 15.45 1057100 15.45 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220214 0 14.25 14.53 13.98 13.98 51800 13.98 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220214 0 13.62 13.62 13.38 13.49 106700 13.49 down up incorrect
NR.US Newpark Resources Inc 20220214 0 3.79 3.79 3.64 3.68 461200 3.68 down down correct
NREF.US PA 20220214 0 25.95 25.96 25.49 25.49 1405 25.49 down down correct
NRG.US NRG Energy Inc 20220214 0 39.91 39.96 38.17 38.68 2661700 38.68 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220214 0 14 14.09 13.76 13.87 52000 13.87 down down correct
NRK.US Nuveen New York AMT 20220214 0 12.62 12.62 12.46 12.49 217600 12.49 down down correct
NRP.US Natural Resource Partners L.P 20220214 0 38.87 39.15 37.02 37.26 29700 37.26 down up incorrect
NRT.US North European Oil Royalty Trust 20220214 0 12 12.47 11.95 12.12 72500 12.12 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20220214 0 25.49 25.52 25.21 25.37 23800 25.37 down down correct
NRZ.US PC 20220214 0 22.23 22.25 21.85 21.97 74689 21.97 down down correct
NS.US PC 20220214 0 24.63 24.64 24.21 24.26 20949 24.26 down down correct
NSA.US PA 20220214 0 25.61 25.61 25.11 25.19 22606 25.19 down down correct
NSC.US Norfolk Southern Corporation 20220214 0 268.09 273.17 266.6 272.27 1287200 272.27 up up correct
NSL.US Nuveen Senior Income Fund 20220214 0 5.86 5.88 5.78 5.81 261700 5.81 down down correct
NSP.US Insperity Inc 20220214 0 92.32 96.71 92.21 94.32 354500 94.32 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220214 0 38.18 38.34 37 37.46 132200 37.46 down down correct
NTCO.US Natura &Co Holding S.A 20220214 0 8.94 9.23 8.79 8.83 1855300 8.83 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20220214 0 35.14 35.14 34.28 34.39 12100 34.39 down down correct
NTP.US Nam Tai Property Inc 20220214 0 8.86 9.13 8.7 8.92 186800 8.92 up up correct
NTR.US Nutrien Ltd 20220214 0 76.04 76.26 72.327 73.39 3007400 73.39 down down correct
NTST.US NETSTREIT Corp 20220214 0 21.66 21.95 21.185 21.4 256799 21.4 down down correct
NTZ.US Natuzzi S.p.A 20220214 0 11.98 12.71 11.06 11.7 10700 11.7 down down correct
NUE.US Nucor Corporation 20220214 0 119 119.95 116.52 117.35 2348400 117.35 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220214 0 14.5 14.53 14.35 14.37 42500 14.37 down down correct
NUS.US Nu Skin Enterprises Inc 20220214 0 49.82 50.27 49.36 49.77 857800 49.77 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220214 0 9.75 9.78 9.65 9.67 644200 9.67 down down correct
NUW.US Nuveen AMT 20220214 0 15.59 15.75 15.5 15.53 47200 15.53 down up incorrect
NVG.US Nuveen AMT 20220214 0 15.3 15.37 15.04 15.15 690200 15.15 down down correct
NVGS.US Navigator Holdings Ltd 20220214 0 9.38 9.63 9.33 9.54 28700 9.54 up down incorrect
NVR.US NVR Inc 20220214 0 5055.5098 5090.0098 4931.71 4977.9399 46700 4977.9399 down down correct
NVRO.US Nevro Corp 20220214 0 70.58 71.86 69.75 70.23 647400 70.23 down up incorrect
NVS.US Novartis AG 20220214 0 86.39 86.39 85.31 85.69 5102400 85.69 down down correct
NVST.US Envista Holdings Corporation 20220214 0 47.08 47.98 45.92 46.86 1694100 46.86 down down correct
NVT.US nVent Electric plc 20220214 0 33.8 34.045 33.095 33.57 662100 33.57 down down correct
NVTA.US Invitae Corporation 20220214 0 10.84 11.19 10.38 10.49 4220000 10.49 down up incorrect
NWG.US NatWest Group plc 20220214 0 6.64 6.65 6.55 6.62 1631100 6.62 down down correct
NWN.US Northwest Natural Holding Company 20220214 0 47.19 47.22 45.98 46.63 153000 46.63 down down correct
NX.US Quanex Building Products Corporation 20220214 0 22.12 22.35 22.01 22.2 96200 22.2 up up correct
NXC.US Nuveen California Select Tax 20220214 0 15.15 15.88 15.11 15.45 6500 15.45 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220214 0 13.78 13.8 13.68 13.69 66800 13.69 down down correct
NXN.US Nuveen New York Select Tax 20220214 0 12.93 13.03 12.9 12.9 6100 12.9 down down correct
NXP.US Nuveen Select Tax 20220214 0 14.8 14.85 14.64 14.71 169800 14.71 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20220214 0 79.34 80.36 78.52 78.54 148200 78.54 down up incorrect
NXU.US Novus Capital Corporation II 20220214 0 11.5 12.5 8.965 9.39 319400 9.39 down down correct
NYC.US New York City REIT Inc 20220214 0 11.1 11.525 10.51 11.34 31656 11.34 up up correct
NYCB.US PU 20220214 0 50 50.4247 49.75 49.85 5708 49.85 down down correct
NYT.US The New York Times Company 20220214 0 41.71 42.67 41.31 42.15 1317700 42.15 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220214 0 15.25 15.28 14.85 14.94 565578 14.94 down down correct
O.US Realty Income Corporation 20220214 0 67.34 67.69 66.58 66.89 3771800 66.89 down down correct
OAK.US PB 20220214 0 25.89 26.01 25.81 26 15620 26 up down incorrect
OC.US Owens Corning 20220214 0 89.13 91.87 89.1 90.47 1139800 90.47 up up correct
OCA.US Omnichannel Acquisition Corp 20220214 0 9.91 9.94 9.91 9.93 90100 9.93 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220214 0 1.67 1.675 1.57 1.6 1269300 1.6 down down correct
OCN.US Ocwen Financial Corporation 20220214 0 35.19 35.78 34.8 35.15 17200 35.15 down up incorrect
ODC.US Oil 20220214 0 32 32 31.13 31.23 11200 31.23 down up incorrect
OEC.US Orion Engineered Carbons S.A 20220214 0 19.82 19.83 19.16 19.41 453900 19.41 down down correct
OFC.US Corporate Office Properties Trust 20220214 0 25.61 25.76 24.95 25.22 1138600 25.22 down down correct
OFG.US OFG Bancorp 20220214 0 28.22 28.42 27.65 27.72 331800 27.72 down down correct
OG.US Onion Global Limited 20220214 0 1.74 1.9 1.74 1.86 7900 1.86 up up correct
OGE.US OGE Energy Corp 20220214 0 36.85 37.1 35.92 36.37 1010600 36.37 down up incorrect
OGN.US Organon & Co 20220214 0 34.7 34.83 34.22 34.38 1782300 34.38 down down correct
OGS.US ONE Gas Inc 20220214 0 75.64 75.64 73.63 74.98 214000 74.98 down down correct
OHI.US Omega Healthcare Investors Inc 20220214 0 28.91 29.23 28.38 28.47 3356400 28.47 down down correct
OI.US O 20220214 0 13.65 13.65 13.15 13.49 989900 13.49 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220214 0 7 7.21 6.93 7.14 434300 7.14 up up correct
OII.US Oceaneering International Inc 20220214 0 14.48 14.6 14.08 14.28 799500 14.28 down up incorrect
OIS.US Oil States International Inc 20220214 0 6.57 6.64 6.36 6.42 989200 6.42 down down correct
OKE.US ONEOK Inc 20220214 0 64.22 64.39 62.65 62.92 2465700 62.92 down down correct
OLN.US Olin Corporation 20220214 0 51.65 51.81 50.02 50.35 1420400 50.35 down down correct
OLO.US Olo Inc 20220214 0 16.95 17.7 16.72 17.34 1093300 17.34 up up correct
OLP.US One Liberty Properties Inc 20220214 0 30.42 30.67 29.26 29.57 113100 29.57 down down correct
OMC.US Omnicom Group Inc 20220214 0 85.03 85.23 83.55 84.74 1829000 84.74 down down correct
OMF.US OneMain Holdings Inc 20220214 0 52.2 52.84 51.69 52.05 1118700 52.05 down down correct
OMI.US Owens & Minor Inc 20220214 0 41.24 41.82 40.54 41.25 451700 41.25 up up correct
ONE.US OneSmart International Education Group Limited 20220214 0 3.96 4.09 3.6 3.76 155100 3.76 down down correct
ONON.US On Holding AG 20220214 0 27.39 27.83 26.82 27.07 1461000 27.07 down down correct
ONTF.US ON24 Inc 20220214 0 15.55 16.36 15.55 15.92 203000 15.92 up up correct
ONTO.US Onto Innovation Inc 20220214 0 88.11 90.04 86.25 87.13 355800 87.13 down down correct
OOMA.US Ooma Inc 20220214 0 16.97 17.23 16.88 17.04 48000 17.04 up up correct
OPY.US Oppenheimer Holdings Inc 20220214 0 43.27 43.8 42.85 43.12 71000 43.12 down down correct
OR.US Osisko Gold Royalties Ltd 20220214 0 12.26 12.51 12.207 12.43 641300 12.43 up up correct
ORA.US Ormat Technologies Inc 20220214 0 66.39 67.49 65.71 66.97 214600 66.97 up up correct
ORAN.US Orange S.A 20220214 0 12.17 12.27 12.11 12.26 781600 12.26 up down incorrect
ORC.US Orchid Island Capital Inc 20220214 0 3.9 3.91 3.8 3.81 4319400 3.81 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220214 0 14.88 14.89 14.685 14.75 1160233 14.75 down down correct
ORCL.US Oracle Corporation 20220214 0 79.58 79.73 78.44 78.95 5388300 78.95 down down correct
ORI.US Old Republic International Corporation 20220214 0 26.41 26.74 26.05 26.29 1587400 26.29 down down correct
ORN.US Orion Group Holdings Inc 20220214 0 3.07 3.1 3 3.03 47000 3.03 down down correct
OSCR.US Oscar Health Inc 20220214 0 6.765 7.3 6.58 6.65 2968900 6.65 down down correct
OSG.US Overseas Shipholding Group Inc 20220214 0 1.82 1.82 1.78 1.79 108458 1.79 down down correct
OSH.US Oak Street Health Inc 20220214 0 19.29 19.47 16.96 17.03 3080900 17.03 down down correct
OSI.US UN 20220214 0 9.82 9.82 9.82 9.82 250 9.82
OSK.US Oshkosh Corporation 20220214 0 115.69 116.14 112.02 113.72 647400 113.72 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20220214 0 25.27 25.38 24.67 24.69 655400 24.69 down down correct
OVV.US Ovintiv Inc 20220214 0 42.74 42.99 40.85 41.67 2690800 41.67 down down correct
OWL.US WT 20220214 0 3.6 3.6 3.6 3.6 2601 3.6
OXM.US Oxford Industries Inc 20220214 0 86.12 88.5 85.01 85.47 133400 85.47 down up incorrect
OXY.US Occidental Petroleum Corporation 20220214 0 42.6 42.77 40.83 41.23 21478000 41.23 down down correct
OZ.US Belpointe PREP LLC Unit 20220214 0 94.07 95 93.632 94.5 11100 94.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220214 0 146.02 146.51 144.26 146.3 56400 146.3 up up correct
PACK.US Ranpak Holdings Corp 20220214 0 27.55 28.26 26.6 26.96 779900 26.96 down down correct
PAG.US Penske Automotive Group Inc 20220214 0 96.6 98.05 95.65 96.54 401200 96.54 down down correct
PAGS.US PagSeguro Digital Ltd 20220214 0 17.16 17.77 17.021 17.26 1757300 17.26 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220214 0 13.65 13.78 13.65 13.78 29400 13.78 up up correct
PAM.US Pampa Energía S.A 20220214 0 20.32 20.7 19.61 19.89 105400 19.89 down down correct
PAR.US PAR Technology Corporation 20220214 0 41.66 43.09 40.85 41.92 232900 41.92 up up correct
PARR.US Par Pacific Holdings Inc 20220214 0 14.57 14.89 14.26 14.8 626600 14.8 up up correct
PATH.US UiPath Inc 20220214 0 36.94 38.33 36.225 37.24 3533880 37.24 up up correct
PAY.US Paymentus Holdings Inc 20220214 0 28.97 30.86 28.97 29.48 532400 29.48 up up correct
PAYC.US Paycom Software Inc 20220214 0 347.02 352.08 343.26 345.72 498600 345.72 down down correct
PB.US Prosperity Bancshares Inc 20220214 0 75.3 75.74 74.12 74.39 428400 74.39 down down correct
PBA.US Pembina Pipeline Corporation 20220214 0 33.11 33.32 32.77 33.19 1247000 33.19 up up correct
PBF.US PBF Energy Inc 20220214 0 19.13 19.68 18.64 19.56 4401200 19.56 up up correct
PBFX.US PBF Logistics LP 20220214 0 14.27 14.92 14.1 14.87 306500 14.87 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20220214 0 59.16 59.63 57.93 58.37 297500 58.37 down up incorrect
PBI.US Pitney Bowes Inc 20220214 0 4.93 5.02 4.82 4.83 3151800 4.83 down down correct
PBR.US Petróleo Brasileiro S.A. 20220214 0 14.18 14.21 13.79 13.98 35716700 13.98 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220214 0 12.91 12.91 12.54 12.64 14500930 12.64 down down correct
PBT.US Permian Basin Royalty Trust 20220214 0 14.38 14.49 13.1 13.62 423500 13.62 down up incorrect
PCF.US High Income Securities Fund 20220214 0 8.54 8.59 8.44 8.49 77200 8.49 down down correct
PCG.US PG&E Corporation 20220214 0 11.23 11.31 11.05 11.28 18940300 11.28 up up correct
PCGU.US PG&E Corporation 20220214 0 107.19 107.35 105.81 107.35 233600 107.35 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220214 0 1.05 1.055 1.04 1.04 329957 1.04 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220214 0 8.1 8.13 8.03 8.1 74500 8.1
PCM.US PCM Fund Inc 20220214 0 10.73 10.86 10.65 10.78 39300 10.78 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220214 0 15.68 15.72 15.03 15.07 208800 15.07 down down correct
PCOR.US Procore Technologies Inc 20220214 0 66.75 69.87 66.11 66.44 513000 66.44 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220214 0 15.73 15.92 15.6 15.75 27100 15.75 up up correct
PD.US PagerDuty Inc 20220214 0 33.4 35.22 33.02 34 1016500 34 up up correct
PDI.US PIMCO Dynamic Income Fund 20220214 0 24.25 24.38 23.9 24 1353900 24 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220214 0 17.02 17.13 16.65 16.76 1204500 16.76 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220214 0 17.8 17.842 17.54 17.56 870100 17.56 down down correct
PDS.US Precision Drilling Corporation 20220214 0 52.65 53.9 51.77 53.34 121200 53.34 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220214 0 16.21 16.34 15.8 15.81 100900 15.81 down down correct
PEAK.US Healthpeak Properties Inc 20220214 0 32.48 32.82 32.03 32.1 5629600 32.1 down up incorrect
PEB.US PG 20220214 0 24.92 24.92 24.6179 24.6179 8936 24.6179 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220214 0 66.22 66.36 64.03 64.77 3337900 64.77 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220214 0 0.95 0.98 0.87 0.87 391300 0.87 down down correct
PEN.US Penumbra Inc 20220214 0 224.53 228.18 220 221.17 148900 221.17 down down correct
PEO.US Adams Natural Resources Fund Inc 20220214 0 19.55 19.55 19.07 19.18 70200 19.18 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220214 0 15.19 15.56 14.95 15.07 32400 15.07 down down correct
PFE.US Pfizer Inc 20220214 0 49.82 50.5 48.48 49.8 42634000 49.8 down down correct
PFGC.US Performance Food Group Company 20220214 0 52.81 53.36 51.39 51.9 1945300 51.9 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220214 0 22.44 22.44 21.8 21.94 86000 21.94 down down correct
PFL.US PIMCO Income Strategy Fund 20220214 0 10.17 10.17 9.99 10 310100 10 down down correct
PFN.US PIMCO Income Strategy Fund II 20220214 0 8.93 8.95 8.78 8.83 643100 8.83 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220214 0 11.26 11.45 10.97 10.98 79000 10.98 down down correct
PFS.US Provident Financial Services Inc 20220214 0 23.91 23.97 23.46 23.53 379800 23.53 down down correct
PFSI.US PennyMac Financial Services Inc 20220214 0 61.15 61.51 60.46 60.6 438600 60.6 down down correct
PG.US The Procter & Gamble Company 20220214 0 156.14 157.06 153.36 156.74 9431800 156.74 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220214 0 9.95 10.09 9.81 9.88 47200 9.88 down down correct
PGR.US The Progressive Corporation 20220214 0 105.36 106.53 104.11 106.21 3523100 106.21 up down incorrect
PGRE.US Paramount Group Inc 20220214 0 9.02 9.06 8.85 8.92 1376100 8.92 down down correct
PGTI.US PGT Innovations Inc 20220214 0 18.39 18.77 18.32 18.39 377300 18.39
PGZ.US Principal Real Estate Income Fund 20220214 0 15.1 15.12 14.76 15.06 32200 15.06 down down correct
PH.US Parker 20220214 0 300.88 302.99 297.04 301.14 761800 301.14 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220214 0 11.22 11.26 11.03 11.05 46600 11.05 down up incorrect
PHG.US Koninklijke Philips N.V 20220214 0 33.24 33.34 32.83 33.03 1410900 33.03 down down correct
PHI.US PLDT Inc 20220214 0 35.26 35.34 34.81 35.12 18400 35.12 down down correct
PHK.US PIMCO High Income Fund 20220214 0 5.9 5.92 5.82 5.84 770500 5.84 down down correct
PHM.US PulteGroup Inc 20220214 0 47.67 48.55 47.27 47.82 2972200 47.82 up up correct
PHR.US Phreesia Inc 20220214 0 32.08 33.04 30.94 31.29 296800 31.29 down up incorrect
PHT.US Pioneer High Income Fund Inc 20220214 0 8.65 8.68 8.44 8.47 90300 8.47 down down correct
PHX.US PHX Minerals Inc 20220214 0 2.4 2.4 2.3 2.35 236300 2.35 down down correct
PII.US Polaris Inc 20220214 0 120.49 122.2 118.43 118.76 641200 118.76 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220214 0 3.6 3.61 3.54 3.54 198000 3.54 down down correct
PINE.US Alpine Income Property Trust Inc 20220214 0 19.13 19.4 18.812 18.86 66300 18.86 down up incorrect
PING.US Ping Identity Holding Corp 20220214 0 20.41 21.42 20.33 20.79 833800 20.79 up up correct
PINS.US Pinterest Inc 20220214 0 25.3 25.79 24.54 24.71 14507700 24.71 down up incorrect
PIPR.US Piper Sandler Companies 20220214 0 148.5 150.52 145.54 149.79 141300 149.79 up up correct
PJT.US PJT Partners Inc 20220214 0 62.51 63.57 62.13 63 173200 63 up up correct
PK.US Park Hotels & Resorts Inc 20220214 0 18.94 19.12 18.51 18.63 3531500 18.63 down down correct
PKE.US Park Aerospace Corp 20220214 0 13.06 13.17 12.99 13.05 109700 13.05 down down correct
PKG.US Packaging Corporation of America 20220214 0 148.1 148.1 145.59 147.02 1022300 147.02 down up incorrect
PKI.US PerkinElmer Inc 20220214 0 180.14 183.15 179.08 181.13 767800 181.13 up up correct
PKX.US POSCO 20220214 0 59.87 59.87 58.53 58.92 201000 58.92 down down correct
PLAN.US Anaplan Inc 20220214 0 46.05 47.5 45.57 46.04 1384100 46.04 down up incorrect
PLD.US Prologis Inc 20220214 0 146.04 148.07 144.38 145.34 3171500 145.34 down down correct
PLNT.US Planet Fitness Inc 20220214 0 91.95 94.54 91.57 92.13 890000 92.13 up up correct
PLOW.US Douglas Dynamics Inc 20220214 0 35.92 36.23 35.5 36.15 63300 36.15 up down incorrect
PLTR.US Palantir Technologies Inc 20220214 0 13.1 13.795 12.98 13.26 40617850 13.26 up up correct
PLYM.US Plymouth Industrial REIT Inc 20220214 0 28.13 28.43 27.65 27.75 446000 27.75 down down correct
PM.US Philip Morris International Inc 20220214 0 108 109.42 107.77 109.24 9369200 109.24 up up correct
PMF.US PIMCO Municipal Income Fund 20220214 0 13.15 13.3 12.9 12.9 83500 12.9 down down correct
PML.US PIMCO Municipal Income Fund II 20220214 0 13.52 13.58 13.26 13.3 153100 13.3 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220214 0 7.22 7.28 7.21 7.26 156700 7.26 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220214 0 12.35 12.39 12.21 12.22 102000 12.22 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220214 0 16 16.15 15.77 15.81 1096600 15.81 down down correct
PMX.US PIMCO Municipal Income Fund III 20220214 0 10.96 10.97 10.75 10.77 127200 10.77 down down correct
PNC.US The PNC Financial Services Group Inc 20220214 0 208.36 208.94 201.99 204.57 3418200 204.57 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220214 0 10.58 10.58 10.41 10.5 35200 10.5 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20220214 0 10.41 10.41 10.29 10.29 8500 10.29 down down correct
PNM.US PNM Resources Inc 20220214 0 44.66 44.78 44.12 44.31 402500 44.31 down down correct
PNR.US Pentair plc 20220214 0 58.71 59.24 58.1 58.96 981400 58.96 up up correct
PNW.US Pinnacle West Capital Corporation 20220214 0 69.2 69.32 67.55 68.4 484800 68.4 down up incorrect
POLY.US Plantronics Inc 20220214 0 27.45 29.05 27.43 28.16 291300 28.16 up up correct
POND.US Angel Pond Holdings Corp 20220214 0 9.85 9.86 9.85 9.86 22200 9.86 up down incorrect
POR.US Portland General Electric Company 20220214 0 51.74 52.11 50.18 50.73 669600 50.73 down down correct
POST.US Post Holdings Inc 20220214 0 107.14 108.91 106.42 108.52 439500 108.52 up up correct
PPG.US PPG Industries Inc 20220214 0 149.58 150.45 147.97 149.27 1146300 149.27 down down correct
PPL.US PPL Corporation 20220214 0 28.74 28.83 28.11 28.35 5072700 28.35 down up incorrect
PPT.US Putnam Premier Income Trust 20220214 0 3.96 4 3.95 3.95 256700 3.95 down down correct
PRA.US ProAssurance Corporation 20220214 0 23.91 23.99 23.03 23.29 230400 23.29 down down correct
PRE.US PJ 20220214 0 23.17 23.17 22.59 22.73 21228 22.73 down down correct
PRG.US PROG Holdings Inc 20220214 0 37.27 38.01 36.55 36.73 818300 36.73 down down correct
PRGO.US Perrigo Company plc 20220214 0 37.45 37.45 36.86 37.31 1328100 37.31 down down correct
PRI.US Primerica Inc 20220214 0 153.92 155.65 150.42 151.48 181500 151.48 down up incorrect
PRIF.US PI 20220214 0 25.0501 25.0598 25.05 25.05 1012 25.05 down down correct
PRLB.US Proto Labs Inc 20220214 0 55.58 57.28 55.07 55.49 410900 55.49 down down correct
PRMW.US Primo Water Corporation 20220214 0 16.21 16.25 15.96 15.98 660500 15.98 down up incorrect
PRO.US PROS Holdings Inc 20220214 0 32.79 32.97 29.37 29.51 577500 29.51 down down correct
PRS.US Prudential Financial Inc 20220214 0 25.83 25.87 25.66 25.79 52100 25.79 down down correct
PRT.US PermRock Royalty Trust 20220214 0 9.73 9.84 9.6 9.74 49600 9.74 up up correct
PRTY.US Party City Holdco Inc 20220214 0 4.44 4.79 4.404 4.6 2987800 4.6 up up correct
PRU.US Prudential Financial Inc 20220214 0 118.3 118.7 114.58 115.8 2824800 115.8 down down correct
PSA.US Public Storage 20220214 0 357.93 361.24 354.35 355.64 679900 355.64 down down correct
PSB.US PZ 20220214 0 23.09 23.1 22.62 22.74 30917 22.74 down down correct
PSEC.US PA 20220214 0 20 20.2256 19.5 19.66 58932 19.66 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220214 0 22.9 23.01 22.52 22.65 59100 22.65 down down correct
PSFE.US WT 20220214 0 0.625 0.6598 0.57 0.5842 80308 0.5842 down down correct
PSN.US Parsons Corporation 20220214 0 31.4 31.96 31.235 31.84 394100 31.84 up up correct
PSO.US Pearson plc 20220214 0 8.56 8.61 8.52 8.6 526800 8.6 up up correct
PSPC.US UN 20220214 0 10.025 10.025 10.025 10.025 300 10.025
PSTG.US Pure Storage Inc 20220214 0 26.62 26.82 25.998 26.18 2513900 26.18 down down correct
PSTH.US WT 20220214 0 1.33 1.34 1.2876 1.3099 192436 1.3099 down down correct
PSTL.US Postal Realty Trust Inc 20220214 0 17.58 17.6 17.09 17.22 89600 17.22 down down correct
PSX.US Phillips 66 20220214 0 92.44 92.52 89.35 90.52 3894700 90.52 down up incorrect
PSXP.US Phillips 66 Partners LP 20220214 0 45.99 45.99 44.17 44.65 549500 44.65 down down correct
PTA.US Cohen & Steers Tax 20220214 0 22.1 22.17 21.71 21.81 180400 21.81 down down correct
PTR.US PetroChina Company Limited 20220214 0 54.86 54.86 53.34 54.08 235600 54.08 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220214 0 15.35 15.38 14.95 14.96 1411800 14.96 down up incorrect
PUK.US Prudential plc 20220214 0 32.06 32.22 31.73 31.99 410800 31.99 down up incorrect
PUMP.US ProPetro Holding Corp 20220214 0 12.4 12.67 12.16 12.46 973200 12.46 up up correct
PV.US Primavera Capital Acquisition Corp 20220214 0 9.72 9.755 9.72 9.755 19800 9.755 up down incorrect
PVG.US Pretium Resources Inc 20220214 0 13.95 14.08 13.85 14.04 467400 14.04 up up correct
PVH.US PVH Corp 20220214 0 98.35 99.19 96.62 97.22 1233400 97.22 down up incorrect
PVL.US Permianville Royalty Trust 20220214 0 2.32 2.32 2.27 2.3 66500 2.3 down down correct
PWR.US Quanta Services Inc 20220214 0 100.04 101.31 98.52 99.46 877300 99.46 down down correct
PWSC.US PowerSchool Holdings Inc 20220214 0 17.7 17.975 16.8 17.29 342700 17.29 down up incorrect
PXD.US Pioneer Natural Resources Company 20220214 0 230.14 230.15 220.43 224.05 2748300 224.05 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220214 0 8.62 8.62 8.52 8.52 5100 8.52 down up incorrect
PYS.US PPlus Trust Series RRD 20220214 0 21.37 21.97 20.46 21.1 20700 21.1 down down correct
PYT.US PPLUS Trust Series GSC 20220214 0 24.5 24.5 24.5 24.5 0 24.5
PZC.US PIMCO California Municipal Income Fund III 20220214 0 9.67 9.67 9.58 9.59 20500 9.59 down down correct
PZN.US Pzena Investment Management Inc 20220214 0 9.1 9.23 8.93 8.95 59700 8.95 down down correct
QD.US Qudian Inc 20220214 0 0.968 0.987 0.93 0.94 775000 0.94 down up incorrect
QGEN.US QIAGEN N.V 20220214 0 48.35 48.47 47.63 47.99 593500 47.99 down down correct
QSR.US Restaurant Brands International Inc 20220214 0 57.29 58.09 56.6 57.16 1711400 57.16 down down correct
QTWO.US Q2 Holdings Inc 20220214 0 62.82 64.71 62.7 63.18 456600 63.18 up up correct
QUOT.US Quotient Technology Inc 20220214 0 6 6.31 5.86 6.2 1521000 6.2 up up correct
QVCC.US QVCC 20220214 0 22.38 22.5 21.84 22.05 76300 22.05 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220214 0 24.12 24.21 23.37 23.56 18800 23.56 down up incorrect
R.US Ryder System Inc 20220214 0 74.23 76.12 74.23 74.98 770000 74.98 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220214 0 20.37 20.44 20.11 20.15 282100 20.15 down down correct
RAAS.US Cloopen Group Holding Limited 20220214 0 2.17 2.395 2.16 2.27 1039900 2.27 up up correct
RACE.US Ferrari N.V 20220214 0 217.72 219.89 216.53 218.21 433400 218.21 up up correct
RAD.US Rite Aid Corporation 20220214 0 10.24 10.27 9.85 9.86 3334100 9.86 down down correct
RAMP.US LiveRamp Holdings Inc 20220214 0 42.78 43.79 42.5 42.6 520700 42.6 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220214 0 57.3 57.95 56.86 57.4 506300 57.4 up up correct
RBLX.US Roblox Corporation 20220214 0 68.21 71.82 66.8 68.32 26237300 68.32 up down incorrect
RBOT.US WT 20220214 0 0.935 0.9361 0.8437 0.9049 47180 0.9049 down down correct
RC.US Ready Capital Corporation 20220214 0 14.17 14.3 14.09 14.2 670800 14.2 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220214 0 25.95 26.01 25.91 26.01 3226 26.01 up up correct
RCB.US Ready Capital Corporation 20220214 0 25.35 25.35 25.31 25.32 1700 25.32 down down correct
RCFA.US UN 20220214 0 10.13 10.13 10.13 10.13 0 10.13
RCI.US Rogers Communications Inc 20220214 0 51.52 51.87 50.99 51.79 640700 51.79 up up correct
RCL.US Royal Caribbean Group 20220214 0 84.41 86.19 82.57 82.75 4023500 82.75 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220214 0 6.23 6.24 6.15 6.17 119700 6.17 down down correct
RCUS.US Arcus Biosciences Inc 20220214 0 29.65 29.92 28.76 28.92 461700 28.92 down down correct
RDN.US Radian Group Inc 20220214 0 23.99 24.04 23.34 23.52 1064200 23.52 down down correct
RDW.US Redwire Corp 20220214 0 5.81 5.97 5.56 5.56 231500 5.56 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220214 0 56 56 54.73 55.18 127000 55.18 down down correct
RE.US Everest Re Group Ltd 20220214 0 295.79 296.06 289.5 293.12 314100 293.12 down down correct
RELX.US RELX PLC 20220214 0 30.12 30.35 29.99 30.3 1289400 30.3 up down incorrect
RENN.US Renren Inc 20220214 0 21.77 21.91 20.5 21.42 54800 21.42 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220214 0 5.05 5.22 4.89 4.95 365600 4.95 down down correct
RES.US RPC Inc 20220214 0 7.85 8.03 7.6 7.7 1143000 7.7 down down correct
REV.US Revlon Inc 20220214 0 10.68 10.68 9.75 9.8 194800 9.8 down down correct
REVG.US REV Group Inc 20220214 0 13.78 13.95 13.48 13.59 124100 13.59 down down correct
REX.US REX American Resources Corporation 20220214 0 91.74 92.63 86.09 86.86 23500 86.86 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220214 0 70.06 70.99 69.17 69.86 1681900 69.86 down down correct
REZI.US Resideo Technologies Inc 20220214 0 24.39 24.94 24.25 24.37 762800 24.37 down up incorrect
RF.US Regions Financial Corporation 20220214 0 24.91 25.19 24.34 24.52 8571700 24.52 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220214 0 16.09 16.35 15.98 16 41900 16 down down correct
RFL.US Rafael Holdings Inc 20220214 0 3.76 3.96 3.65 3.7 101000 3.7 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220214 0 19.89 19.974 19.61 19.66 20100 19.66 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220214 0 17.57 17.57 17.07 17.15 31700 17.15 down up incorrect
RFP.US Resolute Forest Products Inc 20220214 0 12.18 12.18 11.82 11.88 509000 11.88 down down correct
RGA.US Reinsurance Group of America Incorporated 20220214 0 112.89 113.65 111.98 112.55 343400 112.55 down up incorrect
RGR.US Sturm Ruger & Company Inc 20220214 0 68.93 69.8 68.52 68.86 142100 68.86 down down correct
RGS.US Regis Corporation 20220214 0 1.75 1.75 1.63 1.68 864400 1.68 down down correct
RGT.US Royce Global Value Trust Inc 20220214 0 11.36 11.38 11.26 11.28 7900 11.28 down up incorrect
RH.US RH 20220214 0 405.61 421.36 405.61 408.62 281400 408.62 up up correct
RHI.US Robert Half International Inc 20220214 0 121.13 121.76 118.73 119.58 1075600 119.58 down down correct
RHP.US Ryman Hospitality Properties Inc 20220214 0 89.06 90.53 86.84 86.9 588900 86.9 down down correct
RIG.US Transocean Ltd 20220214 0 3.76 3.76 3.59 3.62 17018000 3.62 down down correct
RIO.US Rio Tinto Group 20220214 0 78.38 78.61 77.66 78.37 3068500 78.37 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220214 0 16.12 16.12 15.957 15.96 160200 15.96 down down correct
RJF.US Raymond James Financial Inc 20220214 0 111.49 112.11 108.42 109.48 1232700 109.48 down down correct
RKT.US Rocket Companies Inc 20220214 0 12.24 12.615 12.16 12.28 3521300 12.28 up up correct
RL.US Ralph Lauren Corporation 20220214 0 122.23 124.65 121.9 122.54 987700 122.54 up up correct
RLGY.US Realogy Holdings Corp 20220214 0 17.43 17.73 17.18 17.25 1347000 17.25 down down correct
RLI.US RLI Corp 20220214 0 99.32 99.64 98.41 99.24 146200 99.24 down down correct
RLJ.US RLJ Lodging Trust 20220214 0 14.59 14.78 14.32 14.45 837700 14.45 down down correct
RLX.US RLX Technology Inc 20220214 0 3.43 3.525 3.37 3.41 4053600 3.41 down down correct
RM.US Regional Management Corp 20220214 0 52.59 53.19 51.99 52.92 34000 52.92 up up correct
RMD.US ResMed Inc 20220214 0 242.59 242.75 231.67 233.62 706600 233.62 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220214 0 20.15 20.25 20 20.05 4900 20.05 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220214 0 17.9 17.975 17.7 17.73 33000 17.73 down down correct
RMO.US Romeo Power Inc 20220214 0 2.07 2.15 1.995 2.01 2210100 2.01 down down correct
RMPL.US P 20220214 0 25.4 25.4 25.3205 25.3205 1611 25.3205 down down correct
RMT.US Royce Micro 20220214 0 10.2 10.32 10.12 10.18 157900 10.18 down down correct
RNG.US RingCentral Inc 20220214 0 166.21 173.46 165.19 168.16 647100 168.16 up up correct
RNGR.US Ranger Energy Services Inc 20220214 0 10 10.04 9.76 9.76 13100 9.76 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220214 0 25.8 26 25.26 25.27 85400 25.27 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220214 0 153.16 156.23 153.06 155.19 680400 155.19 up up correct
ROG.US Rogers Corporation 20220214 0 272.48 272.95 272.17 272.71 300200 272.71 up up correct
ROK.US Rockwell Automation Inc 20220214 0 268.51 269.94 265.48 268.37 505731 268.37 down down correct
ROL.US Rollins Inc 20220214 0 30.7 31.03 30.55 30.84 1705053 30.84 up up correct
RONI.US Rice Acquisition Corp II 20220214 0 9.89 9.89 9.84 9.84 14600 9.84 down down correct
ROP.US Roper Technologies Inc 20220214 0 437.52 443.66 436.61 442.19 568700 442.19 up up correct
RPM.US RPM International Inc 20220214 0 85.21 85.91 84 84.54 479400 84.54 down down correct
RPT.US RPT Realty 20220214 0 12.56 12.62 12.19 12.31 633400 12.31 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220214 0 15.91 16.1 15.66 15.79 387800 15.79 down down correct
RRC.US Range Resources Corporation 20220214 0 21.08 21.08 20.05 20.48 4398300 20.48 down down correct
RRD.US R. R. Donnelley & Sons Company 20220214 0 10.75 10.79 10.74 10.76 1534800 10.76 up up correct
RRX.US Regal Beloit Corporation 20220214 0 155.75 157.21 154.24 156.29 487000 156.29 up up correct
RS.US Reliance Steel & Aluminum Co 20220214 0 161.54 162.89 159.57 161.85 337500 161.85 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220214 0 19.53 19.615 19.35 19.45 15600 19.45 down down correct
RSG.US Republic Services Inc 20220214 0 120.18 120.51 117 118.57 2767800 118.57 down down correct
RSI.US Rush Street Interactive Inc 20220214 0 10.57 11.02 10.21 10.45 783900 10.45 down up incorrect
RSKD.US Riskified Ltd. 20220214 0 7.01 7.55 6.95 7.23 1150600 7.23 up up correct
RTX.US Raytheon Technologies Corporation 20220214 0 95.51 95.6 92.89 93.57 6418700 93.57 down down correct
RVI.US Retail Value Inc 20220214 0 3.11 3.17 3.09 3.1 350400 3.1 down down correct
RVLV.US Revolve Group Inc 20220214 0 59.16 60.44 58 58.69 1086100 58.69 down down correct
RVT.US Royce Value Trust Inc 20220214 0 17.27 17.34 16.94 17.04 280800 17.04 down down correct
RWT.US Redwood Trust Inc 20220214 0 10.97 10.98 10.57 10.66 2487300 10.66 down down correct
RY.US Royal Bank of Canada 20220214 0 114.38 114.42 113.05 113.9 1415100 113.9 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220214 0 5.22 5.25 5.12 5.13 284400 5.13 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220214 0 38.93 39.524 38.22 38.59 184600 38.59 down down correct
RYB.US RYB Education Inc 20220214 0 1.81 1.85 1.79 1.79 1600 1.79 down down correct
RYI.US Ryerson Holding Corporation 20220214 0 23.31 23.55 22.69 22.96 133500 22.96 down down correct
RYN.US Rayonier Inc 20220214 0 37.44 37.87 36.98 37.18 565600 37.18 down down correct
RZA.US Reinsurance Group of America Incorporated 20220214 0 25.6 25.68 25.57 25.59 53800 25.59 down down correct
S.US SentinelOne Inc. 20220214 0 44.07 46 43.04 44.2 2666000 44.2 up up correct
SA.US Seabridge Gold Inc 20220214 0 16.33 16.61 16.1 16.33 377600 16.33
SACH.US PA 20220214 0 25.25 25.2717 25.13 25.13 6620 25.13 down down correct
SAFE.US Safehold Inc 20220214 0 64.76 66.45 62.4 62.53 249000 62.53 down down correct
SAH.US Sonic Automotive Inc 20220214 0 48.86 49.48 48.21 48.22 216300 48.22 down down correct
SAIC.US Science Applications International Corporation 20220214 0 82.59 82.71 80.4 80.85 655600 80.85 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220214 0 39.46 40.73 38.88 39.65 712600 39.65 up up correct
SAK.US SAK 20220214 0 25.55 25.55 25.36 25.377 5900 25.377 down down correct
SAM.US The Boston Beer Company Inc 20220214 0 430.09 432.05 417.32 422.38 185400 422.38 down down correct
SAN.US Banco Santander S.A 20220214 0 3.83 3.84 3.77 3.81 8085200 3.81 down down correct
SAND.US Sandstorm Gold Ltd 20220214 0 6.5 6.65 6.45 6.55 2450900 6.55 up up correct
SAP.US SAP SE 20220214 0 118.59 119.54 117.49 118.35 1384500 118.35 down down correct
SAR.US Saratoga Investment Corp 20220214 0 27.15 27.24 26.7 26.9 31900 26.9 down down correct
SAVE.US Spirit Airlines Inc 20220214 0 26.6 27.17 25.94 25.98 4347700 25.98 down down correct
SB.US Safe Bulkers Inc 20220214 0 4.08 4.45 3.98 4.39 3772300 4.39 up up correct
SBBA.US SBBA 20220214 0 24.58 24.6 24.421 24.53 10800 24.53 down down correct
SBH.US Sally Beauty Holdings Inc 20220214 0 17.12 17.75 17.12 17.49 1887600 17.49 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220214 0 9.07 9.1 8.87 8.93 24700 8.93 down down correct
SBOW.US SilverBow Resources Inc 20220214 0 24.72 24.82 23.72 24.02 136000 24.02 down down correct
SBR.US Sabine Royalty Trust 20220214 0 50.08 50.5 48.61 48.85 69000 48.85 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220214 0 6.88 6.92 6.77 6.84 1169000 6.84 down down correct
SBSW.US Sibanye Stillwater Limited 20220214 0 16.24 16.53 16.02 16.38 4938000 16.38 up down incorrect
SCCO.US Southern Copper Corporation 20220214 0 66.24 66.77 64.56 66.31 1177000 66.31 up up correct
SCD.US LMP Capital and Income Fund Inc 20220214 0 14.17 14.46 13.91 14.08 49900 14.08 down down correct
SCE.US PL 20220214 0 22.94 22.94 22.0178 22.17 35919 22.17 down down correct
SCHW.US The Charles Schwab Corporation 20220214 0 89.22 89.37 86.23 87.74 9735700 87.74 down down correct
SCI.US Service Corporation International 20220214 0 62.84 63.66 62.35 62.81 1258900 62.81 down down correct
SCL.US Stepan Company 20220214 0 108.64 109.05 107.02 108.26 71300 108.26 down down correct
SCM.US Stellus Capital Investment Corporation 20220214 0 13.61 13.83 13.6 13.76 53600 13.76 up up correct
SCS.US Steelcase Inc 20220214 0 11.95 12.11 11.9 12.09 506300 12.09 up up correct
SCU.US Sculptor Capital Management Inc 20220214 0 16.5 16.77 15.82 15.89 291349 15.89 down down correct
SCX.US The L.S. Starrett Company 20220214 0 7.5 7.6 7.27 7.27 58000 7.27 down down correct
SD.US SandRidge Energy Inc 20220214 0 12.13 12.23 11.76 12.01 530900 12.01 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220214 0 17.11 17.305 17.038 17.07 62100 17.07 down down correct
SE.US Sea Limited 20220214 0 139.09 139.7 127.08 129.17 28386900 129.17 down down correct
SEAS.US SeaWorld Entertainment Inc 20220214 0 66.71 68.16 66.38 66.99 606100 66.99 up up correct
SEDA.US UN 20220214 0 9.95 9.95 9.9 9.945 684 9.945 down up incorrect
SEE.US Sealed Air Corporation 20220214 0 63.58 63.79 62.65 63.31 869100 63.31 down down correct
SEM.US Select Medical Holdings Corporation 20220214 0 23.6 24 22.9 23.07 762400 23.07 down down correct
SEMR.US SEMrush Holdings Inc 20220214 0 17.42 19.223 17.42 17.75 268500 17.75 up up correct
SF.US Stifel Financial Corp 20220214 0 78.42 78.78 75.9604 77.13 877680 77.13 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220214 0 24.4243 24.4243 23.9 24 14644 24 down down correct
SFE.US Safeguard Scientifics Inc 20220214 0 6.06 6.13 6.04 6.08 21700 6.08 up down incorrect
SFL.US SFL Corporation Ltd 20220214 0 8.6 8.68 8.53 8.66 972100 8.66 up up correct
SFUN.US Fang Holdings Limited 20220214 0 4.06 4.06 3.9 3.9 500 3.9 down down correct
SG.US Sweetgreen Inc. 20220214 0 27.55 29.41 26.75 27.19 556600 27.19 down down correct
SGFY.US Signify Health Inc 20220214 0 13.67 14.12 13.14 13.21 1142700 13.21 down down correct
SGU.US Star Group L.P 20220214 0 10.46 10.46 10.11 10.19 99300 10.19 down down correct
SHAK.US Shake Shack Inc 20220214 0 74.18 77.425 73.64 75.69 1098400 75.69 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220214 0 33.66 33.66 33.17 33.46 106300 33.46 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220214 0 22.87 22.94 22.7 22.88 8200 22.88 up up correct
SHLX.US Shell Midstream Partners L.P 20220214 0 13.52 13.705 13.5 13.63 3815700 13.63 up up correct
SHO.US Sunstone Hotel Investors Inc 20220214 0 11.53 11.65 11.32 11.38 3171700 11.38 down down correct
SHOP.US Shopify Inc 20220214 0 846.37 871.13 835.51 847.45 1576000 847.45 up up correct
SHPW.US Shapeways Holdings Inc. 20220214 0 3.37 3.48 3.37 3.38 83300 3.38 up up correct
SHW.US The Sherwin 20220214 0 273.54 274.65 269.18 270.48 1074700 270.48 down up incorrect
SI.US Silvergate Capital Corporation 20220214 0 116.58 122.2 114.839 117.67 527700 117.67 up up correct
SID.US Companhia Siderúrgica Nacional 20220214 0 5.32 5.33 5.17 5.29 4775700 5.29 down down correct
SIG.US Signet Jewelers Limited 20220214 0 81 82.35 77.25 78.34 1216900 78.34 down down correct
SII.US Sprott Inc 20220214 0 37.65 39.8 37.25 39.67 257400 39.67 up down incorrect
SITC.US SITE Centers Corp 20220214 0 15.3 15.31 14.94 15.1 2894714 15.1 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220214 0 173.69 181.45 173.69 177.06 395800 177.06 up up correct
SIX.US Six Flags Entertainment Corporation 20220214 0 44.32 45.5 44.2 44.28 1253300 44.28 down down correct
SJI.US South Jersey Industries Inc 20220214 0 24.44 24.61 24.12 24.51 773600 24.51 up up correct
SJIJ.US South Jersey Industries Inc 20220214 0 24.383 24.4 24 24.061 15700 24.061 down up incorrect
SJIV.US South Jersey Industries Inc Unit 20220214 0 52.744 52.79 52.744 52.79 7600 52.79 up up correct
SJM.US The J. M. Smucker Company 20220214 0 136.76 138.25 134.46 137.43 963400 137.43 up up correct
SJR.US Shaw Communications Inc 20220214 0 29.31 29.62 29.29 29.59 327100 29.59 up up correct
SJT.US San Juan Basin Royalty Trust 20220214 0 6.75 6.75 6.55 6.66 384800 6.66 down down correct
SJW.US SJW Group 20220214 0 64.88 65.26 63.35 64.35 223800 64.35 down down correct
SKIL.US Skillsoft Corp 20220214 0 6.32 6.46 6.24 6.27 330800 6.27 down down correct
SKM.US SK Telecom Co.Ltd 20220214 0 25.39 25.53 25.05 25.22 254800 25.22 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220214 0 16.88 17.05 16.29 16.41 854800 16.41 down down correct
SKX.US Skechers U.S.A. Inc 20220214 0 47.1 48.18 46.55 46.94 1270000 46.94 down up incorrect
SKY.US Skyline Champion Corporation 20220214 0 72.41 75.12 70.85 73.42 719300 73.42 up up correct
SLB.US Schlumberger Limited 20220214 0 40.4 40.43 39 39.3 12798200 39.3 down down correct
SLCA.US U.S. Silica Holdings Inc 20220214 0 10.07 10.25 9.85 9.99 657900 9.99 down down correct
SLF.US Sun Life Financial Inc 20220214 0 54.43 54.6 53.33 53.67 1293300 53.67 down down correct
SLG.US SL Green Realty Corp 20220214 0 77.33 78.21 76.76 77.09 971200 77.09 down down correct
SLQT.US SelectQuote Inc 20220214 0 3 3 2.8 2.82 3461800 2.82 down down correct
SM.US SM Energy Company 20220214 0 36.85 36.99 35 35.54 3200100 35.54 down down correct
SMAR.US Smartsheet Inc 20220214 0 61.28 63.94 60.95 61.51 828400 61.51 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220214 0 7.53 7.56 7.45 7.5 2205900 7.5 down down correct
SMG.US The Scotts Miracle 20220214 0 140.37 143.41 139.15 140.89 615200 140.89 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220214 0 4.23 4.29 4.15 4.15 22600 4.15 down down correct
SMLP.US Summit Midstream Partners LP 20220214 0 24 24.1 23.66 23.98 23100 23.98 down down correct
SMM.US Salient Midstream & MLP Fund 20220214 0 7.43 7.45 7.2 7.33 95100 7.33 down down correct
SMP.US Standard Motor Products Inc 20220214 0 47.05 47.36 46.65 47.12 103000 47.12 up up correct
SMRT.US SmartRent Inc 20220214 0 8.81 9.12 8.67 8.71 348700 8.71 down down correct
SMWB.US Similarweb Ltd 20220214 0 13.77 14.5 13.75 14.08 105300 14.08 up down incorrect
SNA.US Snap 20220214 0 209.53 211.3 206.83 210.71 247100 210.71 up up correct
SNAP.US Snap Inc 20220214 0 39.96 41.89 39.5 39.62 37454100 39.62 down up incorrect
SNDR.US Schneider National Inc 20220214 0 25.95 26.26 25.815 26.15 1003700 26.15 up up correct
SNN.US Smith & Nephew plc 20220214 0 32.83 32.84 32.27 32.51 504000 32.51 down up incorrect
SNOW.US Snowflake Inc. 20220214 0 294.06 300.801 290.33 291.13 2505000 291.13 down down correct
SNP.US China Petroleum & Chemical Corporation 20220214 0 54.4 54.44 52.92 53.41 182600 53.41 down down correct
SNV.US Synovus Financial Corp 20220214 0 52.95 53.47 51.54 52.03 809600 52.03 down down correct
SNX.US TD SYNNEX 20220214 0 101.93 102.66 100.26 101.34 396600 101.34 down down correct
SO.US The Southern Company 20220214 0 66.9 67.06 65.18 65.85 7323700 65.85 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220214 0 8.14 8.239 7.86 7.99 187300 7.99 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220214 0 25.17 25.17 24.85 24.97 44800 24.97 down down correct
SOJD.US SOJD 20220214 0 24.22 24.255 23.92 24 156800 24 down down correct
SOJE.US SOJE 20220214 0 22.3 22.3 21.65 21.74 107700 21.74 down down correct
SOL.US ReneSola Ltd 20220214 0 5.46 5.8075 5.46 5.67 590213 5.67 up up correct
SOLN.US Southern Co 20220214 0 51.66 51.75 51.03 51.42 105900 51.42 down down correct
SON.US Sonoco Products Company 20220214 0 55.93 56.3 55.2 56 556300 56 up up correct
SONX.US Sonendo Inc. 20220214 0 5.44 5.51 5.02 5.23 66400 5.23 down down correct
SONY.US Sony Group Corporation 20220214 0 107.03 107.88 106.13 107.11 786600 107.11 up up correct
SOR.US Source Capital Inc 20220214 0 41.56 42.82 41.2 42.31 19100 42.31 up up correct
SOS.US SOS Limited 20220214 0 0.676 0.695 0.65 0.655 2713500 0.655 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20220214 0 9.96 9.96 9.95 9.96 965200 9.96
SPB.US Spectrum Brands Holdings Inc 20220214 0 93.68 94.29 91.33 92.14 507000 92.14 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220214 0 8.38 8.595 8.05 8.14 16075700 8.14 down down correct
SPE.US Special Opportunities Fund Inc 20220214 0 14.81 14.83 14.45 14.45 34700 14.45 down up incorrect
SPG.US Simon Property Group Inc 20220214 0 141.79 142.3 139.06 139.9 2048400 139.9 down down correct
SPGI.US S&P Global Inc 20220214 0 386.5 388.98 375.45 380.71 3152200 380.71 down down correct
SPH.US Suburban Propane Partners L.P 20220214 0 14.98 15.09 14.83 14.9 223400 14.9 down down correct
SPIR.US Spire Corporation 20220214 0 3.25 3.25 2.92 3.04 1060000 3.04 down up incorrect
SPLP.US Steel Partners Holdings L.P 20220214 0 37.09 39.2 37.09 38.99 10200 38.99 up up correct
SPNT.US SiriusPoint Ltd 20220214 0 8.34 8.38 8.14 8.27 269900 8.27 down down correct
SPOT.US Spotify Technology S.A 20220214 0 160.69 166.06 159.53 162.21 1600100 162.21 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220214 0 49.74 51.11 48.92 49.27 1540000 49.27 down down correct
SPXC.US SPX Corporation 20220214 0 51.1 51.87 50.53 51.44 188300 51.44 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220214 0 17.28 17.33 17.07 17.14 37000 17.14 down down correct
SQ.US Square Inc 20220214 0 107.79 116.36 106.63 111.64 22114500 111.64 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20220214 0 63.67 64.82 62.32 64.34 1409500 64.34 up up correct
SQNS.US Sequans Communications S.A 20220214 0 4.11 4.2 4.01 4.06 56300 4.06 down down correct
SQSP.US Squarespace Inc 20220214 0 31.83 34.71 31.83 33.63 347000 33.63 up up correct
SQZ.US SQZ Biotechnologies Company 20220214 0 6.29 6.4 6.04 6.34 149700 6.34 up up correct
SR.US Spire Inc 20220214 0 65.28 65.28 63.51 64.54 286000 64.54 down down correct
SRC.US Spirit Realty Capital Inc 20220214 0 46.03 46.37 45.38 45.56 775900 45.56 down up incorrect
SRE.US Sempra 20220214 0 136.44 136.61 133.68 135.13 1456900 135.13 down down correct
SREA.US Sempra Energy 20220214 0 25.46 25.48 25.2 25.3 67200 25.3 down down correct
SRG.US Seritage Growth Properties 20220214 0 9.06 9.21 8.89 9 543700 9 down down correct
SRI.US Stoneridge Inc 20220214 0 14.52 14.58 13.64 14.43 231100 14.43 down down correct
SRL.US Scully Royalty Ltd 20220214 0 10.2 10.23 9.83 10.05 27900 10.05 down down correct
SRLP.US Sprague Resources LP 20220214 0 17.11 17.19 16.64 16.84 40000 16.84 down down correct
SRT.US StarTek Inc 20220214 0 4.9 4.99 4.89 4.9 20000 4.9
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220214 0 32.33 32.33 31.59 31.89 4500 31.89 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220214 0 116.72 118.26 116.27 117.37 153800 117.37 up up correct
SSL.US Sasol Limited 20220214 0 22.48 22.57 22.03 22.35 573400 22.35 down down correct
SSTK.US Shutterstock Inc 20220214 0 88 91.24 88 88.41 289200 88.41 up up correct
ST.US Sensata Technologies Holding plc 20220214 0 56.96 57.5 56 56.72 1049300 56.72 down down correct
STAG.US STAG Industrial Inc 20220214 0 40.43 40.87 39.93 40.13 1179200 40.13 down down correct
STAR.US PI 20220214 0 25.13 25.42 25.08 25.26 4140 25.26 up down incorrect
STC.US Stewart Information Services Corporation 20220214 0 69.93 69.98 66.77 67.08 270400 67.08 down down correct
STE.US STERIS plc 20220214 0 230.5 231.7 224.54 226.55 457900 226.55 down down correct
STEM.US Stem Inc 20220214 0 10.855 11.165 10.51 10.53 2557300 10.53 down up incorrect
STG.US Sunlands Technology Group 20220214 0 5.55 5.89 5.232 5.25 47400 5.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220214 0 33.09 33.74 32.03 32.34 53900 32.34 down up incorrect
STLA.US Stellantis N.V 20220214 0 18.51 18.6 18.26 18.4 3733777 18.4 down down correct
STM.US STMicroelectronics N.V 20220214 0 43.87 44.39 43.22 43.62 3173800 43.62 down down correct
STN.US Stantec Inc 20220214 0 53.4 53.4 52.63 52.69 72400 52.69 down up incorrect
STNG.US Scorpio Tankers Inc 20220214 0 15.55 16.1 15.01 15.29 1011500 15.29 down down correct
STON.US StoneMor Inc 20220214 0 2.5 2.56 2.49 2.5 62100 2.5
STOR.US STORE Capital Corporation 20220214 0 30.41 30.73 30.03 30.04 2487100 30.04 down down correct
STT.US State Street Corporation 20220214 0 99.62 100 97.7816 98.68 1627763 98.68 down down correct
STVN.US Stevanato Group S.p.A. 20220214 0 16.88 17.41 16.01 16.24 172900 16.24 down down correct
STWD.US Starwood Property Trust Inc 20220214 0 24.26 24.37 23.95 24.18 2285300 24.18 down down correct
STZ.US Constellation Brands Inc 20220214 0 235.93 236.14 233.01 233.85 556900 233.85 down down correct
SU.US Suncor Energy Inc 20220214 0 29.89 30.17 29.42 29.71 10780600 29.71 down down correct
SUI.US Sun Communities Inc 20220214 0 191.43 193.54 188.56 189.22 480400 189.22 down down correct
SUM.US Summit Materials Inc 20220214 0 34.76 35.18 33.72 34.08 562900 34.08 down down correct
SUN.US Sunoco LP 20220214 0 43.42 43.43 41.87 42.06 407800 42.06 down down correct
SUP.US Superior Industries International Inc 20220214 0 3.84 3.92 3.71 3.76 60800 3.76 down down correct
SUPV.US Grupo Supervielle S.A 20220214 0 1.8 1.88 1.8 1.81 177000 1.81 up up correct
SUZ.US Suzano S.A 20220214 0 11.14 11.29 11.07 11.19 1364300 11.19 up down incorrect
SWCH.US Switch Inc 20220214 0 25.76 26.26 25.66 26.16 1084700 26.16 up up correct
SWI.US SolarWinds Corporation 20220214 0 13.16 13.79 13.16 13.53 521200 13.53 up up correct
SWK.US Stanley Black & Decker Inc 20220214 0 163.37 165.24 162.14 164.33 1408400 164.33 up up correct
SWM.US Schweitzer 20220214 0 29.49 30.57 29.37 30.45 187400 30.45 up up correct
SWN.US Southwestern Energy Company 20220214 0 4.8 4.82 4.62 4.68 23778100 4.68 down up incorrect
SWT.US Stanley Black Decker Inc 20220214 0 97.13 98.01 97.06 97.75 4300 97.75 up up correct
SWX.US Southwest Gas Holdings Inc 20220214 0 66.95 66.98 64.41 65.52 254700 65.52 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220214 0 9.17 9.17 9.09 9.1 13600 9.1 down down correct
SXC.US SunCoke Energy Inc 20220214 0 7.76 7.78 7.65 7.71 697900 7.71 down down correct
SXI.US Standex International Corporation 20220214 0 104.41 106.42 103.98 105.84 74300 105.84 up up correct
SXT.US Sensient Technologies Corporation 20220214 0 80.08 82.11 79.98 80.22 309200 80.22 up up correct
SYF.US Synchrony Financial 20220214 0 44.04 45.09 43.74 44.03 5542900 44.03 down down correct
SYK.US Stryker Corporation 20220214 0 251.52 252.89 248.65 250.45 1323100 250.45 down down correct
SYY.US Sysco Corporation 20220214 0 82.9 83.38 80.82 81.99 3156000 81.99 down down correct
SZC.US The Cushing Renaissance Fund 20220214 0 42.08 42.08 41.03 41.33 15000 41.33 down down correct
T.US PC 20220214 0 22.15 22.23 21.79 22.04 341180 22.04 down down correct
TAC.US TransAlta Corporation 20220214 0 10.45 10.58 10.37 10.5 227400 10.5 up up correct
TACA.US WT 20220214 0 0.2305 0.2527 0.2304 0.2527 4537 0.2527 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20220214 0 15.06 15.09 14.97 15.06 2464900 15.06
TAL.US TAL Education Group 20220214 0 3.19 3.3 3.07 3.11 4211300 3.11 down down correct
TALO.US Talos Energy Inc 20220214 0 12.73 12.73 12.02 12.15 1135200 12.15 down down correct
TAP.US Molson Coors Beverage Company 20220214 0 50.07 50.12 48.69 49.41 1168400 49.41 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220214 0 45.89 46.18 45.06 45.65 10500 45.65 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220214 0 25.14 25.14 24.97 25.13 194800 25.13 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220214 0 25.46 25.54 25.34 25.43 95400 25.43 down up incorrect
TBI.US TrueBlue Inc 20220214 0 26.77 27.14 26.6 26.88 121500 26.88 up up correct
TCI.US Transcontinental Realty Investors Inc 20220214 0 38.49 38.49 38.33 38.33 800 38.33 down down correct
TCN.US Tricon Capital Group Inc 20220214 0 15.27 15.327 15.045 15.15 299800 15.15 down down correct
TCS.US The Container Store Group Inc 20220214 0 8.58 8.99 8.58 8.78 1151900 8.78 up down incorrect
TD.US The Toronto 20220214 0 84.13 84.46 82.93 83.43 2540300 83.43 down down correct
TDC.US Teradata Corporation 20220214 0 50.12 50.79 48.83 49.42 883200 49.42 down down correct
TDCX.US TDCX Inc. 20220214 0 13.95 14.175 13.29 13.89 69000 13.89 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220214 0 15.53 15.55 15.39 15.43 77700 15.43 down down correct
TDG.US TransDigm Group Incorporated 20220214 0 642.69 646.75 626.86 630.74 247000 630.74 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220214 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220214 0 71.71 74.45 70.02 70.84 3937700 70.84 down up incorrect
TDS.US Telephone and Data Systems Inc 20220214 0 20.64 20.64 19.99 20.44 576900 20.44 down down correct
TDW.US Tidewater Inc 20220214 0 14.92 14.96 14.15 14.24 221100 14.24 down down correct
TDY.US Teledyne Technologies Incorporated 20220214 0 421.84 424.59 411.58 416.94 187900 416.94 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220214 0 14.51 14.82 14.35 14.39 28900 14.39 down down correct
TECK.US Teck Resources Limited 20220214 0 36.5 36.7 35.51 35.8 5910600 35.8 down down correct
TEF.US Telefónica S.A 20220214 0 4.9 4.91 4.83 4.88 6629800 4.88 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220214 0 7.06 7.1 6.97 6.98 120300 6.98 down up incorrect
TEL.US TE Connectivity Ltd 20220214 0 143.46 145.14 141.62 143.53 1529500 143.53 up up correct
TEN.US Tenneco Inc 20220214 0 9.72 9.89 9.51 9.71 732600 9.71 down down correct
TEO.US Telecom Argentina S.A 20220214 0 5.5 5.63 5.36 5.38 188300 5.38 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220214 0 8.5 8.57 8.43 8.52 7026400 8.52 up up correct
TEX.US Terex Corporation 20220214 0 42.89 43.15 41.7 42.21 911300 42.21 down down correct
TFC.US Truist Financial Corporation 20220214 0 63.86 64.31 62.24 63 6146400 63 down down correct
TFII.US TFI International Inc 20220214 0 107.33 108.69 106.64 106.83 266300 106.83 down down correct
TFSA.US TFSA 20220214 0 25.51 25.51 25.02 25.02 2400 25.02 down up incorrect
TFX.US Teleflex Incorporated 20220214 0 321.32 323.45 315.64 317.34 247300 317.34 down down correct
TG.US Tredegar Corporation 20220214 0 11.41 11.55 11.29 11.5 108200 11.5 up up correct
TGH.US Textainer Group Holdings Limited 20220214 0 39.09 39.22 37.42 38.15 832800 38.15 down down correct
TGI.US Triumph Group Inc 20220214 0 21.82 23.02 21.72 22.63 1348100 22.63 up up correct
TGNA.US TEGNA Inc 20220214 0 20.92 21.11 20.72 20.83 1121900 20.83 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220214 0 4.95 4.95 4.85 4.87 25000 4.87 down down correct
TGT.US Target Corporation 20220214 0 211.19 211.5 205.71 208.57 4065200 208.57 down down correct
THC.US Tenet Healthcare Corporation 20220214 0 82.11 83.93 80.89 81.03 874200 81.03 down up incorrect
THG.US The Hanover Insurance Group Inc 20220214 0 140.54 141.2 138.7 140.59 138700 140.59 up down incorrect
THO.US Thor Industries Inc 20220214 0 94.31 96.75 93.7 95.22 646200 95.22 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20220214 0 22.08 22.1 21.665 21.78 72600 21.78 down down correct
THR.US Thermon Group Holdings Inc 20220214 0 17.43 17.43 16.97 17.05 105700 17.05 down down correct
THS.US TreeHouse Foods Inc 20220214 0 36.94 38.3 36.41 38.16 920400 38.16 up up correct
THW.US Tekla World Healthcare Fund 20220214 0 14.81 14.879 14.565 14.67 127900 14.67 down up incorrect
TINV.US Tiga Acquisition Corp 20220214 0 10.14 10.21 10.14 10.195 72400 10.195 up down incorrect
TISI.US Team Inc 20220214 0 0.75 0.92 0.75 0.87 3712000 0.87 up down incorrect
TJX.US The TJX Companies Inc 20220214 0 68.79 69.01 67.6 67.99 6472000 67.99 down down correct
TK.US Teekay Corporation 20220214 0 3.16 3.17 3.09 3.11 295700 3.11 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220214 0 3.46 3.46 3.35 3.37 472000 3.37 down down correct
TKR.US The Timken Company 20220214 0 66.2 66.86 65.52 65.98 400900 65.98 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220214 0 30.3 30.51 30 30.25 269300 30.25 down down correct
TLYS.US Tilly's Inc 20220214 0 13.08 13.26 12.72 12.81 296300 12.81 down down correct
TM.US Toyota Motor Corporation 20220214 0 190 190.5 187.83 188.97 259600 188.97 down up incorrect
TME.US Tencent Music Entertainment Group 20220214 0 5.99 6.105 5.84 5.9 8969300 5.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20220214 0 28.97 29.77 28.96 29.69 1344000 29.69 up up correct
TMO.US Thermo Fisher Scientific Inc 20220214 0 564.52 568.77 555.97 561.19 1387700 561.19 down down correct
TMST.US TimkenSteel Corporation 20220214 0 15.48 15.605 15.05 15.57 600500 15.57 up up correct
TMX.US Terminix Global Holdings Inc 20220214 0 42.75 43.08 42.2 42.25 743800 42.25 down down correct
TNC.US Tennant Company 20220214 0 75.34 76.25 74.87 75.98 61400 75.98 up up correct
TNET.US TriNet Group Inc 20220214 0 84 85.57 83.88 84.41 321000 84.41 up up correct
TNK.US Teekay Tankers Ltd 20220214 0 11.31 11.31 10.95 11.15 208800 11.15 down down correct
TNL.US Travel + Leisure Co 20220214 0 58.77 59.8068 58.26 58.59 962468 58.59 down down correct
TNP.US Tsakos Energy Navigation Limited 20220214 0 7.5 7.58 7.4 7.5 193900 7.5
TOL.US Toll Brothers Inc 20220214 0 54 55.09 53.57 54.08 1673900 54.08 up down incorrect
TOST.US Toast Inc. 20220214 0 27.49 28.9 26.881 27.44 2384400 27.44 down down correct
TPB.US Turning Point Brands Inc 20220214 0 35.84 36.29 34.51 34.58 97800 34.58 down down correct
TPC.US Tutor Perini Corporation 20220214 0 11.02 11.3 11.02 11.12 344100 11.12 up up correct
TPH.US Tri Pointe Homes Inc 20220214 0 22.26 22.68 22.22 22.46 1595400 22.46 up up correct
TPL.US Texas Pacific Land Corporation 20220214 0 1103.09 1117.03 1052.01 1060.01 19100 1060.01 down down correct
TPR.US Tapestry Inc 20220214 0 39.44 39.68 38.73 39.05 3788700 39.05 down up incorrect
TPTA.US TPTA 20220214 0 24.98 25 24.77 24.89 6700 24.89 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220214 0 16.6 16.74 16.47 16.59 85500 16.59 down down correct
TPX.US Tempur Sealy International Inc 20220214 0 39.96 40.74 39.64 39.87 2387800 39.87 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220214 0 14.31 14.5 14.08 14.36 50700 14.36 up up correct
TR.US Tootsie Roll Industries Inc 20220214 0 33.53 33.53 32.81 33.29 108300 33.29 down down correct
TRC.US Tejon Ranch Co 20220214 0 16.59 16.67 16.45 16.54 21100 16.54 down down correct
TREC.US Trecora Resources 20220214 0 8.77 8.9 8.55 8.76 7200 8.76 down down correct
TREX.US Trex Company Inc 20220214 0 85.47 89 85.43 87.14 1182396 87.14 up up correct
TRGP.US Targa Resources Corp 20220214 0 63.81 63.94 62.43 62.54 1410500 62.54 down down correct
TRI.US Thomson Reuters Corporation 20220214 0 102.5 102.84 101.22 101.74 607700 101.74 down down correct
TRN.US Trinity Industries Inc 20220214 0 30.21 30.44 29.88 30.11 498100 30.11 down down correct
TRNO.US Terreno Realty Corporation 20220214 0 70.61 71.05 69.18 69.64 476100 69.64 down down correct
TROX.US Tronox Holdings plc 20220214 0 22.57 22.94 22.32 22.61 1018400 22.61 up up correct
TRP.US TC Energy Corporation 20220214 0 52.39 52.5 51.54 52.32 2151700 52.32 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220214 0 19.74 20.615 19.51 20.45 739211 20.45 up up correct
TRTN.US Triton International Limited 20220214 0 62.49 62.97 61.87 62.32 457000 62.32 down down correct
TRTX.US TPG RE Finance Trust Inc 20220214 0 12.06 12.09 11.92 12.09 395700 12.09 up up correct
TRU.US TransUnion 20220214 0 101.12 102.42 99.59 100.58 1243800 100.58 down down correct
TRV.US The Travelers Companies Inc 20220214 0 172.71 173.39 168.8 170.77 1673400 170.77 down down correct
TS.US Tenaris S.A 20220214 0 26.38 26.45 25.86 26.11 2669100 26.11 down down correct
TSE.US Trinseo S.A 20220214 0 57.88 58.55 55.355 56.28 389500 56.28 down down correct
TSI.US TCW Strategic Income Fund Inc 20220214 0 5.3 5.3 5.25 5.27 79800 5.27 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220214 0 23.59 23.63 23.3 23.45 209000 23.45 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220214 0 119.95 121.55 118 119.77 8078700 119.77 down down correct
TSN.US Tyson Foods Inc 20220214 0 97.21 98.07 94.24 94.88 2725300 94.88 down up incorrect
TSQ.US Townsquare Media Inc 20220214 0 12.11 12.22 11.778 12.07 30800 12.07 down down correct
TT.US Trane Technologies plc 20220214 0 151.7 153.08 149.61 151.45 1538800 151.45 down down correct
TTC.US The Toro Company 20220214 0 96.31 98.38 96.12 98.14 826000 98.14 up up correct
TTE.US TotalEnergies SE 20220214 0 58.58 58.66 57.59 58.33 4443000 58.33 down down correct
TTI.US TETRA Technologies Inc 20220214 0 3.02 3.02 2.9 2.9 771700 2.9 down down correct
TTM.US Tata Motors Limited 20220214 0 31.15 31.25 30.57 31.11 847400 31.11 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220214 0 26.65 26.65 26.07 26.07 4500 26.07 down down correct
TU.US TELUS Corporation 20220214 0 24.84 24.98 24.67 24.89 3087700 24.89 up up correct
TUFN.US Tufin Software Technologies Ltd 20220214 0 9 9 8.25 8.48 1784500 8.48 down down correct
TUP.US Tupperware Brands Corporation 20220214 0 19.06 19.45 17.57 17.61 1426000 17.61 down down correct
TUYA.US Tuya Inc 20220214 0 6.04 6.13 5.79 5.8 1091800 5.8 down up incorrect
TV.US Grupo Televisa S.A.B 20220214 0 10.88 10.89 10.42 10.57 1362000 10.57 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220214 0 25.34 25.34 25.2 25.25 19700 25.25 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220214 0 25.3 25.3 25.25 25.27 4600 25.27 down down correct
TWI.US Titan International Inc 20220214 0 10.51 11.09 10.46 11.04 517300 11.04 up up correct
TWLO.US Twilio Inc 20220214 0 191 202.54 188.488 195.71 4916600 195.71 up up correct
TWN.US The Taiwan Fund Inc 20220214 0 35.27 35.44 34.72 34.88 10700 34.88 down down correct
TWNI.US Tailwind International Acquisition Corp 20220214 0 9.72 9.72 9.71 9.71 192600 9.71 down up incorrect
TWO.US Two Harbors Investment Corp 20220214 0 5.25 5.31 5.18 5.18 5714700 5.18 down down correct
TWOA.US two 20220214 0 9.69 9.69 9.68 9.69 150400 9.69
TWTR.US Twitter Inc 20220214 0 35.62 36.61 35.5 35.69 15198300 35.69 up up correct
TX.US Ternium S.A 20220214 0 42.27 42.65 41.7 42.52 297000 42.52 up down incorrect
TXT.US Textron Inc 20220214 0 69.65 70.2 67.81 68.56 1248500 68.56 down down correct
TY.US Tri 20220214 0 30.82 30.93 30.5 30.65 61800 30.65 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220214 0 30.86 30.86 30.22 30.33 81800 30.33 down down correct
TYL.US Tyler Technologies Inc 20220214 0 467.44 474.81 460.42 467.28 225400 467.28 down up incorrect
U.US Unity Software Inc 20220214 0 109.94 112.01 105.71 107.59 3901100 107.59 down down correct
UA.US Under Armour Inc 20220214 0 15.36 15.71 15.04 15.11 4568857 15.11 down up incorrect
UAA.US Under Armour Inc 20220214 0 17.44 17.89 17.18 17.19 8051200 17.19 down down correct
UAN.US CVR Partners LP 20220214 0 99.5 100.19 97.1 99.5 40984 99.5
UBA.US Urstadt Biddle Properties Inc 20220214 0 19.05 19.15 18.69 18.88 182800 18.88 down up incorrect
UBER.US Uber Technologies Inc 20220214 0 35.2 35.99 34.32 34.59 44521800 34.59 down down correct
UBP.US Urstadt Biddle Properties Inc 20220214 0 17.57 17.91 17.32 17.4 2600 17.4 down down correct
UBS.US UBS Group AG 20220214 0 20.59 20.695 20.44 20.59 5958300 20.59
UDR.US UDR Inc 20220214 0 55.39 55.92 54.42 54.61 1955900 54.61 down down correct
UE.US Urban Edge Properties 20220214 0 17.57 17.66 16.97 17.32 985600 17.32 down down correct
UFI.US Unifi Inc 20220214 0 18.9 19.34 18.61 18.96 171900 18.96 up up correct
UGI.US UGI Corporation 20220214 0 38.77 38.9 37.34 37.49 2389700 37.49 down down correct
UGIC.US UGI Corporation 20220214 0 93.25 93.28 91.55 91.71 2700 91.71 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220214 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220214 0 2.81 2.87 2.8 2.82 711400 2.82 up down incorrect
UHS.US Universal Health Services Inc 20220214 0 133.03 133.99 131.24 132.22 540400 132.22 down down correct
UHT.US Universal Health Realty Income Trust 20220214 0 56.67 57.2 56.04 56.11 76700 56.11 down down correct
UI.US Ubiquiti Inc 20220214 0 236.62 241 232.87 236.27 131500 236.27 down down correct
UIS.US Unisys Corporation 20220214 0 18.48 18.74 18.28 18.44 223600 18.44 down down correct
UL.US Unilever PLC 20220214 0 52.14 52.21 51.13 51.6 2834400 51.6 down down correct
UMC.US United Microelectronics Corporation 20220214 0 9.53 9.64 9.39 9.49 8036900 9.49 down down correct
UMH.US UMH Properties Inc 20220214 0 23.13 23.52 22.78 22.81 331000 22.81 down down correct
UNF.US UniFirst Corporation 20220214 0 179.35 181.8 178.03 179.6 86100 179.6 up up correct
UNFI.US United Natural Foods Inc 20220214 0 40.93 41.15 39.76 40.48 428500 40.48 down down correct
UNH.US UnitedHealth Group Incorporated 20220214 0 475.11 477.74 469.33 474.4 2549500 474.4 down down correct
UNM.US Unum Group 20220214 0 29.08 29.21 28.31 28.55 3145900 28.55 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220214 0 25.55 25.89 25.53 25.555 13300 25.555 up up correct
UNP.US Union Pacific Corporation 20220214 0 240.13 243.75 238.38 242.55 2429400 242.55 up up correct
UNVR.US Univar Solutions Inc 20220214 0 28.8 28.96 28.01 28.3 911700 28.3 down down correct
UP.US Wheels Up Experience Inc 20220214 0 3.49 3.605 3.45 3.49 1624300 3.49
UPH.US UpHealth Inc 20220214 0 2.3 2.46 2.3 2.33 428400 2.33 up up correct
UPS.US United Parcel Service Inc 20220214 0 213.69 214.93 211.72 213.99 3641400 213.99 up up correct
URI.US United Rentals Inc 20220214 0 310.49 318.93 310.29 313.25 609900 313.25 up down incorrect
USA.US Liberty All 20220214 0 7.49 7.54 7.38 7.4 1626800 7.4 down down correct
USAC.US USA Compression Partners LP 20220214 0 16.5 16.56 16.08 16.2 139300 16.2 down down correct
USB.US U.S. Bancorp 20220214 0 58.5 58.86 57.26 57.87 7279600 57.87 down down correct
USDP.US USD Partners LP 20220214 0 5.82 5.83 5.7 5.78 75100 5.78 down down correct
USER.US UserTesting Inc. 20220214 0 8.885 9.75 8.68 9.6 606400 9.6 up up correct
USFD.US US Foods Holding Corp 20220214 0 37.82 38.14 36.83 37.24 2134400 37.24 down down correct
USM.US United States Cellular Corporation 20220214 0 30.95 31.05 30.39 30.78 54200 30.78 down down correct
USNA.US USANA Health Sciences Inc 20220214 0 88.3 90.5 88.3 89.28 71500 89.28 up up correct
USPH.US U.S. Physical Therapy Inc 20220214 0 98.84 99.23 97.24 98.62 151500 98.62 down down correct
USX.US U.S. Xpress Enterprises Inc 20220214 0 3.5 3.92 3.48 3.57 874100 3.57 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220214 0 26.92 27.06 26.43 26.51 176800 26.51 down up incorrect
UTI.US Universal Technical Institute Inc 20220214 0 9.06 9.31 8.9 9.04 270800 9.04 down down correct
UTL.US Unitil Corporation 20220214 0 48.77 48.77 47.1 48.17 49300 48.17 down down correct
UVE.US Universal Insurance Holdings Inc 20220214 0 12.66 12.72 12.1 12.46 559100 12.46 down up incorrect
UVV.US Universal Corporation 20220214 0 52.67 53.52 52.29 53.29 155700 53.29 up up correct
UZD.US UZD 20220214 0 24.65 24.75 24.08 24.15 71900 24.15 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220214 0 23.22 23.464 22.9 22.95 34600 22.95 down down correct
UZF.US UZF 20220214 0 23.3 23.3 22.88 23.27 59500 23.27 down down correct
V.US Visa Inc 20220214 0 223.29 227.26 222.81 225.34 8280200 225.34 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220214 0 166 168.26 163.93 164.65 210500 164.65 down down correct
VAL.US WT 20220214 0 4.33 4.45 4.2792 4.2792 6903 4.2792 down down correct
VALE.US Vale S.A. 20220214 0 17.6 17.61 17.36 17.49 24138000 17.49 down down correct
VAPO.US Vapotherm Inc 20220214 0 15.62 15.71 15 15.07 102200 15.07 down down correct
VATE.US Innovate Corp 20220214 0 3.69 3.73 3.67 3.71 195600 3.71 up up correct
VBF.US Invesco Bond Fund 20220214 0 17.76 17.8 17.63 17.77 48300 17.77 up down incorrect
VCIF.US Vertical Capital Income Fund 20220214 0 9.94 9.99 9.94 9.97 24200 9.97 up up correct
VCRA.US Vocera Communications Inc 20220214 0 79.16 79.2 79.16 79.16 2725800 79.16
VCV.US Invesco California Value Municipal Income Trust 20220214 0 11.73 11.73 11.58 11.58 156200 11.58 down down correct
VEC.US Vectrus Inc 20220214 0 44.77 44.77 44.03 44.09 27100 44.09 down up incorrect
VEEV.US Veeva Systems Inc 20220214 0 225.52 233.61 225 227.93 601659 227.93 up up correct
VEL.US Velocity Financial Inc 20220214 0 12.18 12.85 12.17 12.63 30100 12.63 up up correct
VET.US Vermilion Energy Inc 20220214 0 17.23 17.52 16.94 17.07 2552200 17.07 down down correct
VFC.US V.F. Corporation 20220214 0 60.66 61.22 59.82 59.89 3600200 59.89 down up incorrect
VGI.US Virtus Global Multi 20220214 0 10.27 10.29 10.09 10.1 37500 10.1 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220214 0 12.09 12.09 11.9 11.94 218900 11.94 down down correct
VGR.US Vector Group Ltd 20220214 0 11.41 11.51 11.31 11.42 614000 11.42 up up correct
VHC.US VirnetX Holding Corp 20220214 0 1.97 2.01 1.89 1.9 284500 1.9 down down correct
VHI.US Valhi Inc 20220214 0 25.36 25.75 25.36 25.62 9300 25.62 up up correct
VIAO.US VIA optronics AG 20220214 0 10.49 10.49 9.63 10.11 6200 10.11 down down correct
VICI.US VICI Properties Inc 20220214 0 28.155 28.4 27.865 28.16 9146700 28.16 up up correct
VIIX.US VelocityShares VIX Short 20220214 0 12.3732 12.3732 12.3732 12.3732 0 12.3732
VIPS.US Vipshop Holdings Limited 20220214 0 9.64 9.82 9.51 9.68 4586600 9.68 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220214 0 7.15 7.2 6.93 7.05 645300 7.05 down down correct
VIV.US Telefônica Brasil S.A 20220214 0 9.53 9.62 9.5 9.55 482565 9.55 up up correct
VKQ.US Invesco Municipal Trust 20220214 0 11.68 11.72 11.56 11.6 91600 11.6 down up incorrect
VLD.US WT 20220214 0 1.32 1.54 1.32 1.51 58065 1.51 up up correct
VLN.US Valens 20220214 0 6.8 7.18 6.695 7.15 30100 7.15 up up correct
VLO.US Valero Energy Corporation 20220214 0 91.5 91.5 88.78 89.72 4348700 89.72 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220214 0 18.58 19.16 18.41 18.86 560200 18.86 up up correct
VLT.US Invesco High Income Trust II 20220214 0 12.82 12.94 12.63 12.72 37100 12.72 down down correct
VLTA.US WT 20220214 0 1.64 1.64 1.52 1.53 17852 1.53 down down correct
VMC.US Vulcan Materials Company 20220214 0 187 190.05 182.43 183.89 838700 183.89 down down correct
VMI.US Valmont Industries Inc 20220214 0 215.85 220.03 213.8 216.1 91500 216.1 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220214 0 11.87 11.9 11.63 11.68 214400 11.68 down up incorrect
VNCE.US Vince Holding Corp 20220214 0 8.39 8.4 7.9 8.3 8202 8.3 down down correct
VNE.US Veoneer Inc 20220214 0 35.1 35.29 35.06 35.23 1979700 35.23 up up correct
VNO.US Vornado Realty Trust 20220214 0 41.34 41.55 40.45 40.74 1770400 40.74 down up incorrect
VNT.US Vontier Corporation 20220214 0 27.54 27.79 27.34 27.45 1124600 27.45 down down correct
VNTR.US Venator Materials PLC 20220214 0 2.43 2.52 2.37 2.43 71100 2.43
VOC.US VOC Energy Trust 20220214 0 5.89 5.9 5.66 5.8 157500 5.8 down up incorrect
VOYA.US Voya Financial Inc 20220214 0 70.34 70.68 68.65 69.2 2723100 69.2 down down correct
VPG.US Vishay Precision Group Inc 20220214 0 31.87 32.01 31.24 31.53 20100 31.53 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220214 0 12.13 12.18 12.02 12.04 79400 12.04 down down correct
VRS.US Verso Corporation 20220214 0 26.75 26.78 26.74 26.74 369300 26.74 down down correct
VRT.US Vertiv Holdings Co 20220214 0 21.01 21.34 20.6 20.82 1553600 20.82 down down correct
VRTV.US Veritiv Corporation 20220214 0 93.85 96.96 93.85 95.07 71800 95.07 up up correct
VSH.US Vishay Intertechnology Inc 20220214 0 19.94 20.19 19.77 19.84 1022200 19.84 down up incorrect
VST.US Vistra Corp 20220214 0 21.76 21.91 21.235 21.6 4181000 21.6 down down correct
VSTO.US Vista Outdoor Inc 20220214 0 37.24 38.14 36.68 36.88 730400 36.88 down down correct
VTEX.US VTEX 20220214 0 7.6 8.9 7.59 8.18 2069400 8.18 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220214 0 12.01 12.1 11.97 11.97 56400 11.97 down down correct
VTOL.US Bristow Group Inc 20220214 0 31.04 31.28 30.04 30.36 73000 30.36 down up incorrect
VTR.US Ventas Inc 20220214 0 50.91 51.31 50 50.06 2260800 50.06 down down correct
VVI.US Viad Corp 20220214 0 37.1 38.19 36.47 36.99 165400 36.99 down up incorrect
VVR.US Invesco Senior Income Trust 20220214 0 4.41 4.42 4.37 4.37 811300 4.37 down down correct
VVV.US Valvoline Inc 20220214 0 32 32.46 31.81 32.13 2080400 32.13 up up correct
VZ.US Verizon Communications Inc 20220214 0 53.25 53.45 52.5 53.27 15906000 53.27 up up correct
VZIO.US VIZIO Holding Corp 20220214 0 14.06 14.515 13.76 13.81 488800 13.81 down down correct
W.US Wayfair Inc 20220214 0 143.36 148.175 140.01 142.21 1631900 142.21 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220214 0 87.92 88.32 86.51 87.48 1161100 87.48 down down correct
WAL.US Western Alliance Bancorporation 20220214 0 97.26 98.45 94.49 94.79 1390800 94.79 down down correct
WAT.US Waters Corporation 20220214 0 321.9 323.9 316.52 318.05 307200 318.05 down down correct
WBK.US Westpac Banking Corporation 20220214 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220214 0 61.47 62.06 60.56 61.16 1794300 61.16 down down correct
WBT.US Welbilt Inc 20220214 0 23.77 23.79 23.685 23.73 930300 23.73 down down correct
WCC.US WESCO International Inc 20220214 0 125.7 126.42 120.85 123.47 607900 123.47 down up incorrect
WCN.US Waste Connections Inc 20220214 0 120.22 120.62 118.52 119.41 2637600 119.41 down down correct
WD.US Walker & Dunlop Inc 20220214 0 140.51 142.36 134.05 135.94 325200 135.94 down up incorrect
WDH.US Waterdrop Inc 20220214 0 1.52 1.6 1.5 1.56 166700 1.56 up up correct
WDI.US Western Asset Diversified Income Fund 20220214 0 17.43 17.5 17.2 17.25 62800 17.25 down down correct
WE.US WeWork Inc 20220214 0 6.93 7.335 6.83 6.87 2936300 6.87 down down correct
WEA.US Western Asset Premier Bond Fund 20220214 0 12.43 12.55 12.37 12.45 38200 12.45 up up correct
WEAV.US Weave Communications Inc. 20220214 0 9.8 10.54 9.8 10.34 142700 10.34 up up correct
WEBR.US Weber Inc. 20220214 0 9.185 10.69 8.56 10.6 3315000 10.6 up up correct
WEC.US WEC Energy Group Inc 20220214 0 91.2 91.63 88.82 89.63 1921900 89.63 down up incorrect
WEI.US Weidai Ltd 20220214 0 1.72 1.73 1.71 1.73 22800 1.73 up up correct
WELL.US Welltower Inc 20220214 0 80.46 81.33 79.13 79.67 2197200 79.67 down down correct
WES.US Western Midstream Partners LP 20220214 0 27.24 27.26 26.35 26.7 1027400 26.7 down down correct
WEX.US WEX Inc 20220214 0 172.25 178.14 171.11 172.82 735000 172.82 up up correct
WF.US Woori Financial Group Inc 20220214 0 36.72 37.01 36.5 36.89 8100 36.89 up up correct
WFC.US Wells Fargo & Company 20220214 0 58.51 58.65 57.18 57.85 32461300 57.85 down down correct
WFG.US West Fraser Timber Co. Ltd 20220214 0 99.51 99.74 97.8 97.88 184800 97.88 down down correct
WGO.US Winnebago Industries Inc 20220214 0 67.3 68.43 66.4 67.11 484400 67.11 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220214 0 87.38 88.753 85.92 86.36 618300 86.36 down down correct
WHD.US Cactus Inc 20220214 0 49.11 49.92 48.345 48.8 342200 48.8 down down correct
WHG.US Westwood Holdings Group Inc 20220214 0 17.32 17.95 16.91 17.08 13400 17.08 down down correct
WHR.US Whirlpool Corporation 20220214 0 196.02 198.95 194.475 196.62 573833 196.62 up up correct
WIA.US Western Asset Inflation 20220214 0 12.09 12.09 11.86 11.88 73200 11.88 down down correct
WIT.US Wipro Limited 20220214 0 7.19 7.21 7.1 7.16 2691800 7.16 down down correct
WIW.US Western Asset Inflation 20220214 0 12.36 12.38 12.13 12.16 141100 12.16 down down correct
WK.US Workiva Inc 20220214 0 113.98 117.35 113.12 113.83 278000 113.83 down down correct
WLK.US Westlake Chemical Corporation 20220214 0 103 103.58 100.04 102.38 646700 102.38 down down correct
WLKP.US Westlake Chemical Partners LP 20220214 0 27.45 27.45 26.85 26.88 34300 26.88 down down correct
WLL.US Whiting Petroleum Corporation 20220214 0 72 72.16 69.23 70.36 702900 70.36 down down correct
WM.US Waste Management Inc 20220214 0 142.5 143.15 140.57 141.77 2132200 141.77 down down correct
WMB.US The Williams Companies Inc 20220214 0 30.71 30.74 29.86 30.08 7669100 30.08 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220214 0 1.94 2 1.91 1.92 272900 1.92 down up incorrect
WMK.US Weis Markets Inc 20220214 0 61.39 61.4 60.03 61.19 39100 61.19 down down correct
WMS.US Advanced Drainage Systems Inc 20220214 0 115.48 117.97 113.87 114.87 351900 114.87 down down correct
WMT.US Walmart Inc 20220214 0 135.33 135.96 132.71 133.95 9586300 133.95 down up incorrect
WNC.US Wabash National Corporation 20220214 0 16.73 17.05 16.57 16.92 356900 16.92 up up correct
WNS.US WNS (Holdings) Limited 20220214 0 85 85.57 83.83 84.67 59200 84.67 down down correct
WOLF.US Wolfspeed Inc 20220214 0 95.7 99.13 94.66 97.04 1221600 97.04 up down incorrect
WOR.US Worthington Industries Inc 20220214 0 55.2 55.36 53.9 55.03 180700 55.03 down down correct
WOW.US WideOpenWest Inc 20220214 0 19.17 19.31 18.85 19.1 201700 19.1 down up incorrect
WPC.US W. P. Carey Inc 20220214 0 76 76.65 75.36 75.82 1233600 75.82 down up incorrect
WPM.US Wheaton Precious Metals Corp 20220214 0 42.22 42.65 41.66 42.42 1912200 42.42 up up correct
WPP.US WPP plc 20220214 0 80.96 81.11 79.84 80.53 100900 80.53 down down correct
WRB.US W. R. Berkley Corporation 20220214 0 90.02 90.3 88.44 89.49 1059700 89.49 down down correct
WRBY.US Warby Parker Inc. 20220214 0 31.54 31.82 28.78 29.87 2688900 29.87 down up incorrect
WRE.US Washington Real Estate Investment Trust 20220214 0 23.91 24.06 23.4 23.45 876500 23.45 down down correct
WRK.US WestRock Company 20220214 0 46.51 46.68 45.495 45.79 2291500 45.79 down down correct
WSM.US Williams 20220214 0 153.5 156.07 152.25 153.18 1046300 153.18 down down correct
WSO.US Watsco Inc 20220214 0 267.86 269.16 258.11 261.08 310000 261.08 down down correct
WSR.US Whitestone REIT 20220214 0 10.36 11.42 10.34 11.23 1998700 11.23 up up correct
WST.US West Pharmaceutical Services Inc 20220214 0 390.82 394.91 381.7 383.68 494200 383.68 down down correct
WTI.US W&T Offshore Inc 20220214 0 4.56 4.59 4.4 4.46 3627400 4.46 down down correct
WTM.US White Mountains Insurance Group Ltd 20220214 0 1061.73 1061.73 1044.67 1049.34 15800 1049.34 down down correct
WTRG.US Essential Utilities Inc 20220214 0 45.78 46.26 44.98 45.12 1089100 45.12 down down correct
WTRU.US Aqua America Inc 20220214 0 55.15 55.21 54.52 54.58 31000 54.58 down down correct
WTS.US Watts Water Technologies Inc 20220214 0 141.49 143.34 138.97 140.23 320800 140.23 down down correct
WTTR.US Select Energy Services Inc 20220214 0 7.33 7.52 7.145 7.19 501600 7.19 down down correct
WU.US The Western Union Company 20220214 0 19.32 19.94 19.3 19.8 8969900 19.8 up up correct
WWE.US World Wrestling Entertainment Inc 20220214 0 55.51 56.53 55.51 56.04 707200 56.04 up up correct
WWW.US Wolverine World Wide Inc 20220214 0 25.98 26.36 25.73 25.9 321400 25.9 down down correct
WY.US Weyerhaeuser Company 20220214 0 41.6 41.69 40.77 40.91 4025000 40.91 down up incorrect
X.US United States Steel Corporation 20220214 0 23.78 24 22.96 23.31 16480300 23.31 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220214 0 9.17 9.188 8.85 8.95 342300 8.95 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220214 0 18.14 18.42 17.97 18.18 559800 18.18 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20220214 0 0.71 0.71 0.66 0.67 25400 0.67 down down correct
XL.US XL Fleet Corp 20220214 0 1.73 1.81 1.7 1.77 2048100 1.77 up up correct
XOM.US Exxon Mobil Corporation 20220214 0 79.58 79.84 77.05 78.98 34642200 78.98 down down correct
XPEV.US XPeng Inc 20220214 0 36.46 38.03 36.294 37.01 6633100 37.01 up up correct
XPO.US XPO Logistics Inc 20220214 0 66.7 68.35 66.27 66.37 1630400 66.37 down down correct
XPOF.US Xponential Fitness Inc. 20220214 0 19.27 19.73 18.56 19.32 113100 19.32 up up correct
XPRO.US Frank’s International NV 20220214 0 15.3 15.32 14.14 14.3 385100 14.3 down down correct
XYF.US X Financial 20220214 0 3.38 3.39 3.21 3.29 19100 3.29 down down correct
XYL.US Xylem Inc 20220214 0 89.97 91.34 88.16 89.26 1469400 89.26 down down correct
Y.US Alleghany Corporation 20220214 0 669.83 675.4 665.5 672.2 64300 672.2 up down incorrect
YALA.US Yalla Group Limited 20220214 0 6.52 6.76 6.43 6.49 191000 6.49 down down correct
YCBD.US PA 20220214 0 4.55 4.57 4.35 4.37 57887 4.37 down down correct
YELP.US Yelp Inc 20220214 0 35.53 36.9 35.12 35.92 681700 35.92 up up correct
YETI.US YETI Holdings Inc 20220214 0 65.11 66.18 63.18 63.43 1749500 63.43 down up incorrect
YEXT.US Yext Inc 20220214 0 8 8.205 7.92 8.07 1172300 8.07 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220214 0 8.42 8.64 8.06 8.51 4691400 8.51 up up correct
YOU.US Clear Secure Inc. 20220214 0 28 29.057 27.06 27.75 535500 27.75 down down correct
YPF.US YPF Sociedad Anónima 20220214 0 4.29 4.33 4.08 4.09 2038500 4.09 down down correct
YRD.US Yiren Digital Ltd 20220214 0 2.899 2.899 2.64 2.76 10200 2.76 down down correct
YSG.US Yatsen Holding Limited 20220214 0 1.5 1.515 1.4 1.44 1709900 1.44 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220214 0 9.775 9.775 9.775 9.775 0 9.775
YUM.US Yum! Brands Inc 20220214 0 122.25 122.94 120.54 121.4 2660300 121.4 down down correct
YUMC.US Yum China Holdings Inc 20220214 0 50.84 51.61 50.28 50.48 3996500 50.48 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220214 0 116.59 117.96 115.57 116.99 1113300 116.99 up up correct
ZEN.US Zendesk Inc 20220214 0 114.48 117.54 112.3 116.39 3277400 116.39 up up correct
ZEPP.US Zepp Health Corporation 20220214 0 4.33 4.48 4.24 4.3 83452 4.3 down down correct
ZETA.US Zeta Global Holdings Corp. 20220214 0 11.2 11.92 11.12 11.43 363800 11.43 up up correct
ZEV.US WT 20220214 0 0.85 0.94 0.81 0.86 134002 0.86 up up correct
ZH.US Zhihu Inc 20220214 0 3.91 4.08 3.78 3.83 1294200 3.83 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220214 0 69.44 71.62 67.57 68.72 3713300 68.72 down down correct
ZIP.US ZipRecruiter Inc 20220214 0 21.22 22.178 21.15 21.47 272600 21.47 up up correct
ZME.US Zhangmen Education Inc. 20220214 0 1.57 1.58 1.48 1.51 45600 1.51 down down correct
ZNH.US China Southern Airlines Company Limited 20220214 0 33.59 34.3 33.59 34.29 6200 34.29 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220214 0 30.07 30.63 29.82 30.08 2820400 30.08 up up correct
ZTR.US Virtus Total Return Fund Inc 20220214 0 9.22 9.26 9.08 9.12 144800 9.12 down down correct
ZTS.US Zoetis Inc 20220214 0 197.95 199.32 194.42 196.43 3381900 196.43 down down correct
ZUO.US Zuora Inc 20220214 0 15.82 16.17 15.61 15.8 640900 15.8 down down correct
ZVIA.US Zevia PBC 20220214 0 9.25 9.25 8.72 8.73 59400 8.73 down down correct
ZWS.US Zurn Water Solutions Corp 20220214 0 29.98 33.57 29.98 33.4 2504300 33.4 up up correct
ZYME.US Zymeworks Inc 20220214 0 7.53 7.64 7.24 7.29 529600 7.29 down down correct

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