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2022/02/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220228 0 132.03 132.88 129.16 130.36 3096400 130.36 down down correct
AA.US Alcoa Corporation 20220228 0 77.65 80.58 75.01 75.34 9363300 75.34 down up incorrect
AAC.US Ares Acquisition Corporation 20220228 0 9.75 9.76 9.75 9.75 87000 9.75
AAIC.US PC 20220228 0 24.6 24.7017 24.57 24.57 899 24.57 down up incorrect
AAIN.US AAIN 20220228 0 25.09 25.09 24.93 24.93 1800 24.93 down down correct
AAN.US Aaron’s Company Inc 20220228 0 21.17 21.527 20.67 20.99 319800 20.99 down down correct
AAP.US Advance Auto Parts Inc 20220228 0 202 204.82 200.03 204.48 1040400 204.48 up up correct
AAT.US American Assets Trust Inc 20220228 0 36.37 36.99 36.21 36.56 365200 36.56 up up correct
AB.US AllianceBernstein Holding L.P 20220228 0 44.82 45.47 44.36 44.84 320600 44.84 up down incorrect
ABB.US ABB Ltd 20220228 0 33.32 34 33.3 33.68 2585900 33.68 up up correct
ABBV.US AbbVie Inc 20220228 0 146.65 148.08 145.76 147.77 11090600 147.77 up up correct
ABC.US AmerisourceBergen Corporation 20220228 0 139.31 142.71 138.39 142.53 1241200 142.53 up up correct
ABEV.US Ambev S.A 20220228 0 2.92 2.93 2.87 2.93 17996500 2.93 up down incorrect
ABG.US Asbury Automotive Group Inc 20220228 0 187.03 194.52 187.03 194.11 434000 194.11 up up correct
ABM.US ABM Industries Incorporated 20220228 0 44.02 45.06 43.63 44.83 547900 44.83 up down incorrect
ABR.US PD 20220228 0 23.3 23.47 23.08 23.12 36534 23.12 down up incorrect
ABT.US Abbott Laboratories 20220228 0 121.05 121.06 119.15 120.62 6827300 120.62 down up incorrect
AC.US Associated Capital Group Inc 20220228 0 40.12 40.29 39.13 39.13 2800 39.13 down down correct
ACA.US Arcosa Inc 20220228 0 50.71 53.398 50.71 52.67 356500 52.67 up up correct
ACC.US American Campus Communities Inc 20220228 0 53.66 54.18 53.13 53.81 967300 53.81 up up correct
ACCO.US ACCO Brands Corporation 20220228 0 8.59 8.71 8.51 8.6 632500 8.6 up up correct
ACH.US Aluminum Corporation of China Limited 20220228 0 17.51 18.05 17.34 17.56 174100 17.56 up up correct
ACI.US Albertsons Companies Inc 20220228 0 29.47 29.78 28.96 29.15 1385500 29.15 down down correct
ACM.US AECOM 20220228 0 73.28 73.72 71.7 72.66 1072200 72.66 down up incorrect
ACN.US Accenture plc 20220228 0 318.69 319.45 311.91 316.02 3419370 316.02 down down correct
ACP.US PA 20220228 0 25.66 25.66 25.4534 25.4534 786 25.4534 down down correct
ACR.US PD 20220228 0 24.57 24.57 24.4 24.4 4543 24.4 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220228 0 14.37 14.69 14.32 14.65 635000 14.65 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220228 0 25.64 26.916 25.5 26.46 23500 26.46 up up correct
ADCT.US ADC Therapeutics SA 20220228 0 16.72 17.28 16.5 16.7 92879 16.7 down down correct
ADM.US Archer 20220228 0 77.59 78.79 77.44 78.45 4347400 78.45 up up correct
ADNT.US Adient plc 20220228 0 45.02 45.9 43.89 44.75 1227500 44.75 down up incorrect
ADT.US ADT Inc 20220228 0 7.23 7.36 7.14 7.31 1740800 7.31 up up correct
ADX.US Adams Diversified Equity Fund Inc 20220228 0 17.63 17.85 17.51 17.85 239700 17.85 up up correct
AEE.US Ameren Corporation 20220228 0 85.32 86.18 85.02 85.95 1519200 85.95 up up correct
AEFC.US AEFC 20220228 0 24.3 24.49 24.21 24.22 87600 24.22 down down correct
AEG.US Aegon N.V 20220228 0 4.87 5.02 4.86 4.97 9582200 4.97 up up correct
AEL.US PA 20220228 0 25.24 26.05 25.24 25.79 59037 25.79 up up correct
AEM.US Agnico Eagle Mines Limited 20220228 0 52.5 52.67 50.35 50.49 4575200 50.49 down down correct
AENZ.US Aenza S.A.A 20220228 0 1.68 1.8 1.68 1.77 3000 1.77 up up correct
AEO.US American Eagle Outfitters Inc 20220228 0 20.92 21.28 20.66 21.08 4920800 21.08 up up correct
AER.US AerCap Holdings N.V 20220228 0 57.35 59.26 52.47 54.43 25182100 54.43 down down correct
AES.US The AES Corporation 20220228 0 21 21.51 20.89 21.23 8264600 21.23 up up correct
AESC.US The AES Corporation 20220228 0 86.42 88.355 86.17 86.17 72600 86.17 down down correct
AEVA.US WT 20220228 0 0.7 0.8 0.67 0.7121 29396 0.7121 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220228 0 13.14 13.27 13.14 13.27 38500 13.27 up up correct
AFG.US American Financial Group Inc 20220228 0 132.31 135.78 132.25 135.39 351700 135.39 up up correct
AFGB.US American Financial Group Inc 20220228 0 26.359 26.46 26.2 26.2 2400 26.2 down down correct
AFGC.US American Financial Group Inc 20220228 0 25 25.366 24.95 24.96 11400 24.96 down down correct
AFGD.US American Financial Group Inc 20220228 0 25.65 25.873 25.58 25.58 8100 25.58 down down correct
AFGE.US American Financial Group Inc 20220228 0 22.79 23.019 22.79 22.87 2800 22.87 up up correct
AFI.US Armstrong Flooring Inc 20220228 0 1.57 1.612 1.55 1.57 132500 1.57
AFL.US Aflac Incorporated 20220228 0 60.29 61.52 59.75 61.09 3516500 61.09 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220228 0 15.44 15.7 15.41 15.6 74200 15.6 up up correct
AG.US First Majestic Silver Corp 20220228 0 11.49 11.51 11.05 11.24 5155600 11.24 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20220228 0 9.75 9.77 9.75 9.77 18700 9.77 up up correct
AGCO.US AGCO Corporation 20220228 0 116.61 120.8 116.61 120.16 611400 120.16 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220228 0 11.24 11.26 10.96 11.21 47300 11.21 down up incorrect
AGI.US Alamos Gold Inc 20220228 0 7.56 7.63 7.28 7.36 5028800 7.36 down down correct
AGL.US agilon health inc 20220228 0 20.1 20.85 19.54 20.22 1399400 20.22 up down incorrect
AGM.US PG 20220228 0 24.04 24.05 23.99 23.99 2335 23.99 down down correct
AGO.US Assured Guaranty Ltd 20220228 0 62.43 63.06 61.06 61.97 727900 61.97 down down correct
AGR.US Avangrid Inc 20220228 0 44.25 44.99 43.98 44.87 593500 44.87 up up correct
AGRO.US Adecoagro S.A 20220228 0 9.3 9.56 9.17 9.56 1202600 9.56 up down incorrect
AGS.US PlayAGS Inc 20220228 0 8.07 8.44 8.07 8.37 249700 8.37 up up correct
AGTI.US Agiliti Inc 20220228 0 17.25 18.06 17.245 18.01 230700 18.01 up down incorrect
AGX.US Argan Inc 20220228 0 38.42 39.22 38.24 38.89 102300 38.89 up up correct
AHH.US PA 20220228 0 25.41 25.75 25.41 25.75 4874 25.75 up up correct
AHL.US PE 20220228 0 23.76 24.1 23.32 23.44 12128 23.44 down down correct
AHT.US PI 20220228 0 21.5 21.5 21.5 21.5 375 21.5
AI.US C3.ai Inc 20220228 0 21.77 22.6 21.44 22.42 2575862 22.42 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220228 0 24.948 25.259 24.948 25.25 3500 25.25 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220228 0 14.63 14.72 14.59 14.68 97300 14.68 up up correct
AIG.US PA 20220228 0 26.05 26.22 25.97 26.22 47302 26.22 up up correct
AIN.US Albany International Corp 20220228 0 85.52 87.94 84.77 87.82 207900 87.82 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220228 0 21.39 21.97 21.359 21.9 120800 21.9 up up correct
AIR.US AAR Corp 20220228 0 44.68 45.41 44.06 44.94 565000 44.94 up up correct
AIRC.US Apartment Income REIT Corp 20220228 0 51.85 52.35 51.18 51.61 798611 51.61 down down correct
AIT.US Applied Industrial Technologies Inc 20220228 0 99.6 101.76 99.6 101.1 238700 101.1 up up correct
AIV.US Apartment Investment and Management Company 20220228 0 7.14 7.28 7.06 7.14 1562200 7.14
AIZ.US Assurant Inc 20220228 0 164.81 171.67 164.81 169.71 590800 169.71 up up correct
AIZN.US Assurant Inc 20220228 0 24.13 24.39 24.02 24.38 10400 24.38 up up correct
AJG.US Arthur J. Gallagher & Co 20220228 0 156.52 159.1 155.88 158.19 970000 158.19 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20220228 0 37.36 38.77 37.2 38.75 3136500 38.75 up down incorrect
AJX.US Great Ajax Corp 20220228 0 11.61 11.64 11.33 11.39 78400 11.39 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220228 0 25.06 25.07 24.87 24.91 9100 24.91 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220228 0 7.72 7.95 7.44 7.53 227100 7.53 down down correct
AKO.US B 20220228 0 13 13 12.63 13 29600 13
AKR.US Acadia Realty Trust 20220228 0 21.38 21.87 21.29 21.44 636700 21.44 up up correct
AL.US PA 20220228 0 25.27 25.27 25.06 25.08 7785 25.08 down down correct
ALB.US Albemarle Corporation 20220228 0 192.6 200.88 190.53 195.89 1583600 195.89 up down incorrect
ALC.US Alcon AG 20220228 0 77 77.68 75.94 76.99 620432 76.99 down down correct
ALCC.US AltC Acquisition Corp. 20220228 0 9.7 9.71 9.7 9.71 3200 9.71 up up correct
ALE.US ALLETE Inc 20220228 0 62.03 63.18 62.01 62.94 248400 62.94 up up correct
ALEX.US Alexander & Baldwin Inc 20220228 0 22.31 22.77 22.11 22.43 546600 22.43 up up correct
ALG.US Alamo Group Inc 20220228 0 136.15 140.85 136.15 139.11 56500 139.11 up up correct
ALIN.US PE 20220228 0 5.33 7.58 5.33 6.71 67288 6.71 up down incorrect
ALIT.US Alight Inc 20220228 0 10.12 10.62 10.1 10.44 2678700 10.44 up up correct
ALK.US Alaska Air Group Inc 20220228 0 56.35 56.9 55.2 56.14 2878700 56.14 down down correct
ALL.US The Allstate Corporation 20220228 0 121.11 123.12 120.78 122.36 2648700 122.36 up up correct
ALLE.US Allegion plc 20220228 0 114.35 115.12 112.87 114.52 995100 114.52 up up correct
ALLY.US PA 20220228 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220228 0 25.29 25.5399 25.09 25.2 41755 25.2 down down correct
ALSN.US Allison Transmission Holdings Inc 20220228 0 39.18 40.07 38.99 39.94 1142000 39.94 up down incorrect
ALTG.US PA 20220228 0 27.45 27.45 27 27 1208 27 down down correct
ALV.US Autoliv Inc 20220228 0 87.54 89.88 87.11 88.01 850200 88.01 up up correct
ALX.US Alexander's Inc 20220228 0 255.52 256.6 253.19 253.42 16200 253.42 down down correct
AM.US Antero Midstream Corporation 20220228 0 9.52 10.05 9.51 10.04 5763200 10.04 up up correct
AMAM.US Ambrx Biopharma Inc. 20220228 0 4.51 4.7 4.35 4.49 5300 4.49 down down correct
AMBC.US Ambac Financial Group Inc 20220228 0 13.17 13.3 12.5 12.83 1438100 12.83 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220228 0 8.54 8.59 8.23 8.31 1664300 8.31 down down correct
AMC.US AMC Entertainment Holdings Inc 20220228 0 18 19.34 17.61 18.86 42772300 18.86 up up correct
AMCR.US Amcor plc 20220228 0 11.54 11.7 11.47 11.63 10479100 11.63 up down incorrect
AME.US AMETEK Inc 20220228 0 128.56 130.04 128.16 129.79 1211900 129.79 up up correct
AMG.US Affiliated Managers Group Inc 20220228 0 137.7 140.76 136.79 138.36 317500 138.36 up down incorrect
AMH.US PH 20220228 0 25.95 26.32 25.73 26.23 14636 26.23 up up correct
AMK.US AssetMark Financial Holdings Inc 20220228 0 23.47 23.8 23.38 23.49 105600 23.49 up down incorrect
AMN.US AMN Healthcare Services Inc 20220228 0 108.06 108.33 104.98 106.14 598500 106.14 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220228 0 17.78 18.27 17.49 18.27 4300 18.27 up up correct
AMP.US Ameriprise Financial Inc 20220228 0 293.45 303.14 292.32 299.79 776300 299.79 up up correct
AMPI.US Advanced Merger Partners Inc 20220228 0 9.69 9.69 9.69 9.69 100 9.69
AMPY.US Amplify Energy Corp 20220228 0 4.72 4.94 4.7 4.85 1207693 4.85 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220228 0 94.23 96.94 91.72 94.78 406100 94.78 up up correct
AMRC.US Ameresco Inc 20220228 0 60.05 65.38 60.05 64.25 693200 64.25 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20220228 0 4.49 4.58 4.43 4.53 657000 4.53 up up correct
AMT.US American Tower Corporation (REIT) 20220228 0 231.15 231.4 223.4 226.87 3690400 226.87 down down correct
AMWL.US American Well Corporation 20220228 0 4.11 4.355 4.1 4.23 3941600 4.23 up up correct
AMX.US América Móvil S.A.B. de C.V 20220228 0 17.88 18.16 17.45 18.12 4499500 18.12 up down incorrect
AN.US AutoNation Inc 20220228 0 110.18 115.13 109.78 114.66 1123400 114.66 up up correct
ANET.US Arista Networks Inc 20220228 0 122.39 123.93 120.12 122.73 1970900 122.73 up up correct
ANF.US Abercrombie & Fitch Co 20220228 0 38.14 38.74 37.44 38.08 1985900 38.08 down down correct
ANTM.US Anthem Inc 20220228 0 444.08 452.55 443.14 451.85 1221300 451.85 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220228 0 9.53 9.56 9.42 9.55 387500 9.55 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220228 0 16.65 16.66 15.64 16.24 145000 16.24 down down correct
AON.US Aon plc 20220228 0 288.5 292.49 287.24 292.14 1384200 292.14 up up correct
AOS.US A. O. Smith Corporation 20220228 0 68.32 68.89 67.66 68.58 1316300 68.58 up up correct
AP.US Ampco 20220228 0 6.29 6.46 6.03 6.06 42700 6.06 down down correct
APAM.US Artisan Partners Asset Management Inc 20220228 0 37.86 38.74 37.77 38.11 725400 38.11 up down incorrect
APD.US Air Products and Chemicals Inc 20220228 0 237.32 239.01 233.92 236.3 1762500 236.3 down down correct
APG.US APi Group Corporation 20220228 0 21.55 21.835 21.3 21.57 1400500 21.57 up down incorrect
APH.US Amphenol Corporation 20220228 0 75.7 76.39 75.05 76.01 2952100 76.01 up up correct
APLE.US Apple Hospitality REIT Inc 20220228 0 17.49 17.82 17.38 17.69 2752400 17.69 up down incorrect
APN.US UN 20220228 0 10.05 10.05 10.05 10.05 0 10.05
APO.US PB 20220228 0 26.63 26.63 26.63 26.63 0 26.63
APRN.US Blue Apron Holdings Inc 20220228 0 5.43 5.435 5.14 5.23 636600 5.23 down down correct
APSG.US WT 20220228 0 0.9625 1 0.9625 0.9851 12739 0.9851 up down incorrect
APTS.US Preferred Apartment Communities Inc 20220228 0 25.35 25.45 25.23 25.26 2360200 25.26 down down correct
APTV.US PA 20220228 0 150.32 151.21 144.67 145.72 76629 145.72 down down correct
AQN.US Algonquin Power & Utilities Corp 20220228 0 14.16 14.57 14.16 14.48 2587200 14.48 up up correct
AQNA.US AQNA 20220228 0 26.41 26.55 26.31 26.31 16700 26.31 down down correct
AQNB.US AQNB 20220228 0 26.71 26.9 26.55 26.7 44300 26.7 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220228 0 45.57 46.34 45.51 46.13 27400 46.13 up up correct
AQUA.US Evoqua Water Technologies Corp 20220228 0 43.12 43.64 42 42.66 870600 42.66 down down correct
AR.US Antero Resources Corporation 20220228 0 22.72 23.13 22.34 22.93 10309500 22.93 up up correct
ARC.US ARC Document Solutions Inc 20220228 0 3.21 3.49 3.2 3.43 224500 3.43 up up correct
ARCH.US Arch Resources Inc 20220228 0 116.55 120.72 115.9 119.37 764400 119.37 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220228 0 7.73 7.98 7.69 7.73 1852300 7.73
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220228 0 14.66 14.85 14.66 14.71 112900 14.71 up up correct
ARE.US Alexandria Real Estate Equities Inc 20220228 0 190.9 192.76 187.66 189.4 1300100 189.4 down down correct
ARES.US Ares Management Corporation 20220228 0 78.8 81.66 78.8 81.09 1080500 81.09 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220228 0 25.12 25.23 25.01 25.01 15100 25.01 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220228 0 41.45 42.38 40.96 42.17 377300 42.17 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220228 0 12.89 13.09 12.8 13.05 1276400 13.05 up up correct
ARL.US American Realty Investors Inc 20220228 0 13.06 13.06 13.06 13.06 500 13.06
ARLO.US Arlo Technologies Inc 20220228 0 8.85 9.32 8.82 9.28 1232900 9.28 up down incorrect
ARMK.US Aramark 20220228 0 37.16 37.21 36.39 36.96 1278200 36.96 down up incorrect
ARNC.US Arconic Corporation 20220228 0 30.44 31.44 30.44 30.7 1640834 30.7 up up correct
AROC.US Archrock Inc 20220228 0 8.25 8.35 8.09 8.35 1837600 8.35 up up correct
ARR.US PC 20220228 0 24.19 24.4 24.19 24.35 12977 24.35 up up correct
ARW.US Arrow Electronics Inc 20220228 0 121.02 122.6 120.02 121.88 861100 121.88 up up correct
ASA.US ASA Gold and Precious Metals Limited 20220228 0 22.05 22.23 21.74 21.99 46900 21.99 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220228 0 13.01 13.09 12.6 13.05 36700 13.05 up up correct
ASAN.US Asana Inc 20220228 0 54.64 56.97 53.08 54.79 3886500 54.79 up up correct
ASB.US PF 20220228 0 25.27 25.37 25.08 25.37 3435 25.37 up up correct
ASC.US Ardmore Shipping Corporation 20220228 0 4.3 4.46 4.17 4.4 190400 4.4 up down incorrect
ASG.US Liberty All 20220228 0 6.8 6.97 6.8 6.92 281700 6.92 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220228 0 19.22 19.867 19.22 19.79 46600 19.79 up up correct
ASGN.US ASGN Incorporated 20220228 0 109.18 111.73 109.18 110.79 249500 110.79 up up correct
ASH.US Ashland Global Holdings Inc 20220228 0 92.78 93.14 91.03 92.28 677300 92.28 down down correct
ASIX.US AdvanSix Inc 20220228 0 38.26 40.21 38.09 40.06 458300 40.06 up up correct
ASPN.US Aspen Aerogels Inc 20220228 0 29.55 30.1 28.95 29.6 483100 29.6 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220228 0 211.42 217.35 210.27 215.94 62600 215.94 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20220228 0 7.23 7.28 7.11 7.23 6266800 7.23
ATA.US Americas Technology Acquisition Corp 20220228 0 10.19 10.2 10.19 10.2 70300 10.2 up up correct
ATC.US Atotech Limited 20220228 0 23.93 24.19 23.79 23.97 1790821 23.97 up up correct
ATCO.US PI 20220228 0 25.75 26.43 25.715 26.43 28686 26.43 up up correct
ATEN.US A10 Networks Inc 20220228 0 14.16 14.48 13.94 14.24 734200 14.24 up down incorrect
ATGE.US Adtalem Global Education Inc 20220228 0 20.61 20.94 20.47 20.78 483800 20.78 up up correct
ATH.US PD 20220228 0 21.53 21.84 21.41 21.41 119652 21.41 down down correct
ATHM.US Autohome Inc 20220228 0 30.26 31.98 29.4 30.59 1526900 30.59 up up correct
ATI.US Allegheny Technologies Incorporated 20220228 0 25.11 26.34 25.05 25.74 3197300 25.74 up up correct
ATIP.US WT 20220228 0 0.32 0.32 0.2801 0.3113 28055 0.3113 down down correct
ATKR.US Atkore Inc 20220228 0 103.79 104.89 100.25 101.71 613300 101.71 down down correct
ATO.US Atmos Energy Corporation 20220228 0 108.04 110.38 108.04 109.81 2296500 109.81 up up correct
ATR.US AptarGroup Inc 20220228 0 119.47 122.03 119.28 121.88 316300 121.88 up up correct
ATTO.US Atento S.A 20220228 0 25.43 26.02 24.87 26 22300 26 up up correct
ATUS.US Altice USA Inc 20220228 0 11.52 11.64 11.23 11.56 8094800 11.56 up up correct
AU.US AngloGold Ashanti Limited 20220228 0 23.09 23.88 22.71 23.24 6743000 23.24 up up correct
AUD.US Audacy Inc 20220228 0 2.87 3.24 2.86 3.1 1325900 3.1 up up correct
AUS.US UN 20220228 0 9.88 9.88 9.85 9.85 854 9.85 down down correct
AUY.US Yamana Gold Inc 20220228 0 5.02 5.04 4.86 4.9 18183500 4.9 down down correct
AVA.US Avista Corporation 20220228 0 44.05 44.76 43.79 44.63 602900 44.63 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220228 0 5.39 5.42 5.31 5.37 72100 5.37 down down correct
AVB.US AvalonBay Communities Inc 20220228 0 240.07 242.85 235.5 238.59 893000 238.59 down down correct
AVD.US American Vanguard Corporation 20220228 0 14.7 15.14 14.7 15.07 150000 15.07 up up correct
AVK.US Advent Convertible and Income Fund 20220228 0 15.36 15.7 15.31 15.69 79300 15.69 up down incorrect
AVLR.US Avalara Inc 20220228 0 102.04 105.47 101.085 103.91 1025300 103.91 up down incorrect
AVNS.US Avanos Medical Inc 20220228 0 35.54 35.68 34.6 35.39 565100 35.39 down up incorrect
AVNT.US Avient Corporation 20220228 0 51.88 53.13 51.56 52.39 480700 52.39 up up correct
AVTR.US PA 20220228 0 106.59 106.69 105.215 105.9 25136 105.9 down down correct
AVY.US Avery Dennison Corporation 20220228 0 176.67 177.64 174.17 176.2 705600 175.52 down down correct
AVYA.US Avaya Holdings Corp 20220228 0 13.51 13.82 13.38 13.77 1032600 13.77 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20220228 0 10.9 10.97 10.89 10.92 169900 10.92 up up correct
AWI.US Armstrong World Industries Inc 20220228 0 88.01 89.18 87.3 88.4 406100 88.4 up up correct
AWK.US American Water Works Company Inc 20220228 0 152.37 152.97 149.28 151.09 3606100 151.09 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220228 0 6.16 6.23 6.07 6.16 750300 6.16
AWR.US American States Water Company 20220228 0 83.26 84.54 82.49 84.16 249300 84.16 up up correct
AX.US Axos Financial Inc 20220228 0 53.22 54.95 52.68 54.74 331100 54.74 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20220228 0 8.9 9.37 8.88 9.26 3899100 9.26 up up correct
AXP.US American Express Company 20220228 0 189.63 195.13 189.23 194.54 5787500 194.54 up up correct
AXR.US AMREP Corporation 20220228 0 11.87 12.38 11.8 11.94 10100 11.94 up down incorrect
AXS.US PE 20220228 0 24.75 24.8327 24.55 24.55 61348 24.55 down down correct
AXTA.US Axalta Coating Systems Ltd 20220228 0 27.27 27.38 26.59 27.04 2414700 27.04 down down correct
AYI.US Acuity Brands Inc 20220228 0 179.79 183.93 179.79 182.37 206900 182.37 up up correct
AYX.US Alteryx Inc 20220228 0 60.93 63.13 60.88 62.3 1059100 62.3 up up correct
AZEK.US The AZEK Company Inc 20220228 0 29.27 29.93 28.855 29.49 1555100 29.49 up down incorrect
AZO.US AutoZone Inc 20220228 0 1829.6899 1875 1825.0601 1863.39 294600 1863.39 up up correct
AZRE.US Azure Power Global Limited 20220228 0 16.1 18.779 16.1 16.55 332900 16.55 up up correct
AZUL.US Azul S.A 20220228 0 14.61 14.74 14 14.61 2374000 14.61
AZZ.US AZZ Inc 20220228 0 48.58 49.8 48.58 49.23 140900 49.23 up down incorrect
B.US Barnes Group Inc 20220228 0 46.21 47.04 45.92 46.45 318400 46.45 up up correct
BA.US The Boeing Company 20220228 0 198.58 207.31 196.75 205.34 9846000 205.34 up up correct
BABA.US Alibaba Group Holding Limited 20220228 0 105.97 107.49 103.64 105.19 23063500 105.19 down down correct
BAC.US PP 20220228 0 21.28 21.55 21.21 21.27 145045 21.27 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220228 0 76.73 80.88 76.65 80.69 1714500 80.69 up up correct
BAK.US Braskem S.A 20220228 0 18.5 18.73 18.23 18.65 169200 18.65 up up correct
BALY.US Bally's Corporation 20220228 0 35.08 36.37 34.63 36.02 724649 36.02 up up correct
BAM.US Brookfield Asset Management Inc 20220228 0 53.76 54.75 53.43 54.64 2183500 54.64 up up correct
BAMH.US BAMH 20220228 0 21.09 21.59 21.03 21.33 28400 21.33 up up correct
BAMI.US Brookfield Finance I Preferred 20220228 0 20.6 20.94 20.584 20.81 16500 20.81 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220228 0 54.59 55.3 54.55 55.3 12000 55.3 up up correct
BANC.US PE 20220228 0 24.96 24.99 24.96 24.97 39302 24.97 up up correct
BAP.US Credicorp Ltd 20220228 0 148.01 151.46 146.37 151.25 296100 151.25 up up correct
BARK.US Original Bark Co 20220228 0 2.95 3.16 2.87 3.15 3144500 3.15 up up correct
BAX.US Baxter International Inc 20220228 0 85.25 86.44 84.38 84.97 4376200 84.97 down down correct
BB.US BlackBerry Limited 20220228 0 6.68 6.9 6.62 6.87 5729000 6.87 up up correct
BBAR.US Banco BBVA Argentina S.A 20220228 0 3.42 3.44 3.2 3.23 393800 3.23 down down correct
BBD.US Banco Bradesco S.A 20220228 0 3.84 3.87 3.8 3.86 23022500 3.86 up up correct
BBDC.US Barings BDC Inc 20220228 0 10.84 10.88 10.74 10.86 171800 10.86 up up correct
BBDO.US Banco Bradesco S.A 20220228 0 3.21 3.29 3.21 3.27 11000 3.27 up up correct
BBK.US BlackRock Municipal Bond Trust 20220228 0 0.544 0.547 0.544 0.545 103853 0.545 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220228 0 22.99 23.55 22.96 23.5 460700 23.5 up up correct
BBU.US Brookfield Business Partners L.P 20220228 0 40.58 43.17 40.58 42.98 16500 42.98 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220228 0 5.84 5.98 5.83 5.88 2599500 5.88 up up correct
BBW.US Build 20220228 0 20.63 21.16 20.22 20.43 272800 20.43 down down correct
BBWI.US Bath Body Works Inc 20220228 0 53.46 53.98 52.34 53.37 4721500 53.37 down down correct
BBY.US Best Buy Co. Inc 20220228 0 94.13 97.1 94.13 96.64 3388900 96.64 up up correct
BC.US PC 20220228 0 26.28 26.28 25.94 26.21 20124 26.21 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220228 0 17.205 17.38 17.01 17.17 241500 17.17 down up incorrect
BCC.US Boise Cascade Company 20220228 0 76.39 80.34 75.81 79.94 600200 79.94 up up correct
BCE.US BCE Inc 20220228 0 52.55 52.95 52.31 52.53 1976800 52.53 down up incorrect
BCH.US Banco de Chile 20220228 0 20.71 21.29 20.71 21.21 80700 21.21 up up correct
BCO.US The Brink's Company 20220228 0 69.74 70.73 69.22 70.06 423800 70.06 up up correct
BCS.US Barclays PLC 20220228 0 9.83 9.98 9.78 9.9 9436400 9.9 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220228 0 10.26 10.38 10.06 10.37 463700 10.37 up up correct
BDC.US Belden Inc 20220228 0 55.51 56.85 55.51 56.35 569200 56.35 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220228 0 9.7 9.75 9.53 9.69 692400 9.69 down up incorrect
BDN.US Brandywine Realty Trust 20220228 0 13.16 13.46 13.08 13.33 1906000 13.33 up down incorrect
BDX.US Becton Dickinson and Company 20220228 0 268.54 271.65 268.23 271.28 1151400 271.28 up up correct
BDXB.US Becton Dickinson and Company 20220228 0 53.16 53.83 53.11 53.66 266500 53.66 up up correct
BE.US Bloom Energy Corporation 20220228 0 21.53 23.44 21.18 22.2 9663500 22.2 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220228 0 1.04 1.06 1.04 1.06 26000 1.06 up up correct
BEKE.US KE Holdings Inc 20220228 0 18.98 19.84 18.61 19.41 4980700 19.41 up up correct
BEN.US Franklin Resources Inc 20220228 0 29.49 30.08 29.34 29.73 2915100 29.73 up up correct
BEP.US PA 20220228 0 22.23 22.71 22.2 22.69 16059 22.69 up up correct
BEPH.US BEPH 20220228 0 19.98 20.58 19.98 20.07 36100 20.07 up up correct
BERY.US Berry Global Group Inc 20220228 0 61.02 61.65 59.8 60.65 1439800 60.65 down up incorrect
BEST.US BEST Inc 20220228 0 0.69 0.74 0.681 0.7 1267800 0.7 up up correct
BF.US B 20220228 0 65.67 65.86 64.76 65.23 1377700 65.23 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220228 0 127.45 131.31 125.21 130.64 577900 130.64 up up correct
BFK.US BlackRock Municipal Income Trust 20220228 0 13.29 13.43 13.27 13.4 82600 13.4 up up correct
BFS.US Saul Centers Inc 20220228 0 46.25 46.75 45.76 46.03 38700 46.03 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220228 0 12.94 13.04 12.94 13.01 127000 13.01 up up correct
BG.US Bunge Limited 20220228 0 104.2 105.7 103.33 104.55 2819600 104.55 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20220228 0 15.6 15.77 15.6 15.74 80000 15.74 up up correct
BGR.US BlackRock Energy and Resources Trust 20220228 0 10.84 11.11 10.75 11.09 167700 11.09 up down incorrect
BGS.US B&G Foods Inc 20220228 0 30.44 30.45 29.31 29.6 2054200 29.6 down down correct
BGSF.US BGSF Inc 20220228 0 14.1 14.36 14.1 14.1 15000 14.1
BGT.US BlackRock Floating Rate Income Trust 20220228 0 12.72 12.81 12.66 12.81 58700 12.81 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20220228 0 5.87 5.96 5.86 5.9 142000 5.9 up up correct
BH.US Biglari Holdings Inc 20220228 0 118.85 140.95 118.85 137.43 14000 137.43 up up correct
BHC.US Bausch Health Companies Inc 20220228 0 24 24.38 23.51 24.06 2929100 24.06 up up correct
BHE.US Benchmark Electronics Inc 20220228 0 25.81 26.26 25.77 26.14 314800 26.14 up down incorrect
BHG.US Bright Health Group Inc. 20220228 0 3.29 3.45 3.24 3.32 3753100 3.32 up up correct
BHK.US BlackRock Core Bond Trust 20220228 0 13.38 13.55 13.33 13.49 212500 13.49 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220228 0 30.15 31.26 29.76 31.1 346900 31.1 up down incorrect
BHP.US BHP Group 20220228 0 66.97 68.07 66.92 67.79 3760700 67.79 up up correct
BHR.US PD 20220228 0 25.72 25.75 25.53 25.67 6894 25.67 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220228 0 18.19 18.19 18.11 18.11 300 18.11 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220228 0 119.38 122.16 117.801 118.71 1041800 118.71 down down correct
BIF.US Boulder Growth & Income Fund Inc 20220228 0 13.82 13.96 13.72 13.89 72500 13.89 up up correct
BIG.US Big Lots Inc 20220228 0 35.21 35.68 34.23 34.76 943800 34.76 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220228 0 12.3 12.619 12.195 12.4 810500 12.4 up up correct
BILL.US Bill.com Holdings Inc 20220228 0 234.88 243.8 229.05 237.88 2099600 237.88 up up correct
BIO.US Bio 20220228 0 636.13 638.64 618.8 625.96 289200 625.96 down down correct
BIP.US PB 20220228 0 20.83 21.45 20.83 21.19 14887 21.19 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20220228 0 69.52 70.9 69.52 70.44 337600 70.44 up down incorrect
BIPH.US Safeplus International Holdings Limited 20220228 0 21.964 22.25 21.75 21.76 28900 21.76 down down correct
BIT.US BlackRock Multi 20220228 0 16.1 16.25 16.07 16.22 152800 16.22 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220228 0 63.11 63.25 61.445 62.87 1561100 62.87 down down correct
BK.US The Bank of New York Mellon Corporation 20220228 0 52.59 53.5 52.35 53.15 9772300 53.15 up up correct
BKD.US Brookdale Senior Living Inc 20220228 0 6.88 6.9 6.68 6.88 2418200 6.88
BKE.US The Buckle Inc 20220228 0 36.16 36.54 35.62 36 803900 36 down up incorrect
BKH.US Black Hills Corporation 20220228 0 69.32 70.25 69.32 69.99 474800 69.99 up up correct
BKI.US Black Knight Inc 20220228 0 56.2 57.08 54.83 56.19 1949300 56.19 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220228 0 15.39 15.63 15.39 15.63 72100 15.63 up down incorrect
BKT.US BlackRock Income Trust Inc 20220228 0 5.06 5.15 5.05 5.12 407800 5.12 up up correct
BKU.US BankUnited Inc 20220228 0 42.48 44.32 42.48 44.2 1182100 44.2 up up correct
BLD.US TopBuild Corp 20220228 0 207.11 216.46 206.245 214.68 296900 214.68 up up correct
BLDR.US Builders FirstSource Inc 20220228 0 71.36 74.76 71.34 74.42 3075900 74.42 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20220228 0 13.68 13.8 13.66 13.77 90200 13.77 up down incorrect
BLK.US BlackRock Inc 20220228 0 740.08 747.74 735.42 743.89 794900 743.89 up up correct
BLL.US Ball Corporation 20220228 0 89.91 90.19 88.52 89.74 2263100 89.74 down down correct
BLND.US Blend Labs Inc. 20220228 0 8.49 8.88 8.42 8.84 2025900 8.84 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220228 0 14.26 14.45 14.26 14.44 156300 14.44 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220228 0 15.24 15.66 15.08 15.45 198900 15.45 up up correct
BMA.US Banco Macro S.A 20220228 0 14.71 14.8 14.11 14.43 201400 14.43 down down correct
BME.US BlackRock Health Sciences Trust 20220228 0 43.53 43.53 42.65 43.19 49300 43.19 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220228 0 20.06 20.32 19.72 20.25 225300 20.25 up up correct
BMI.US Badger Meter Inc 20220228 0 98.72 99.69 98.23 99.41 170600 99.41 up up correct
BML.US PL 20220228 0 22.57 22.8779 22.3085 22.41 82164 22.41 down down correct
BMO.US Bank of Montreal 20220228 0 112.2 114.16 112.2 113.9 1219800 113.9 up up correct
BMY.US Bristol 20220228 0 67.69 68.7 67.29 68.67 22480200 68.67 up up correct
BNED.US Barnes & Noble Education Inc 20220228 0 5.3 5.5 5.3 5.48 306400 5.48 up up correct
BNL.US Broadstone Net Lease Inc 20220228 0 21.71 21.94 21.47 21.66 752100 21.66 down down correct
BNS.US The Bank of Nova Scotia 20220228 0 71.13 72.59 70.96 72.34 3385700 72.34 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220228 0 12.87 12.95 12.87 12.93 70100 12.93 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20220228 0 9.83 9.85 9.83 9.85 63100 9.85 up up correct
BOAS.US BOA Acquisition Corp 20220228 0 9.85 9.87 9.83 9.85 43100 9.85
BOE.US BlackRock Enhanced Global Dividend Trust 20220228 0 11.43 11.54 11.35 11.48 126700 11.48 up up correct
BOH.US PA 20220228 0 23.13 23.5307 23.09 23.34 37960 23.34 up up correct
BOOT.US Boot Barn Holdings Inc 20220228 0 84.11 87.485 84.11 87.02 709900 87.02 up up correct
BORR.US Borr Drilling Limited 20220228 0 2.15 2.19 2.045 2.1 297200 2.1 down down correct
BOX.US Box Inc 20220228 0 25.16 25.81 24.9 25.61 1822000 25.61 up down incorrect
BP.US BP p.l.c 20220228 0 28.53 29.35 28.32 29.21 37832800 29.21 up up correct
BPMP.US BP Midstream Partners LP 20220228 0 16.38 16.81 16.23 16.63 2733000 16.63 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220228 0 12.34 13.21 12.2 12.61 800100 12.61 up up correct
BQ.US Boqii Holding Limited 20220228 0 0.5768 0.61 0.5768 0.5951 105491 0.5951 up up correct
BR.US Broadridge Financial Solutions Inc 20220228 0 146.48 147.52 144.6 146.21 760300 146.21 down down correct
BRBR.US BellRing Brands Inc 20220228 0 25.2 25.73 24.94 25.57 399300 25.57 up up correct
BRC.US Brady Corporation 20220228 0 45.87 46.35 45.37 46.08 193600 46.08 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220228 0 21.15 21.37 20.68 20.89 64300 20.89 down down correct
BRFS.US BRF S.A 20220228 0 3.23 3.24 3.1 3.17 3423300 3.17 down down correct
BRK.US B 20220228 0 317.35 322 315.19 321.45 7981000 321.45 up up correct
BRMK.US Broadmark Realty Capital Inc 20220228 0 8.52 8.675 8.47 8.66 1615000 8.66 up down incorrect
BRO.US Brown & Brown Inc 20220228 0 66.46 67.86 66.4 67.61 2465700 67.61 up up correct
BROS.US Dutch Bros Inc. 20220228 0 47 49.25 46.24 48.21 1325500 48.21 up up correct
BRSP.US Brightspire Capital Inc 20220228 0 8.8 8.9 8.7 8.86 636000 8.86 up up correct
BRT.US BRT Apartments Corp 20220228 0 22.7 22.7 21.85 22.01 52200 22.01 down down correct
BRW.US Voya Prime Rate Trust 20220228 0 4.42 4.43 4.36 4.43 252800 4.43 up up correct
BRX.US Brixmor Property Group Inc 20220228 0 25.09 25.67 24.77 25.12 4408300 25.12 up up correct
BSAC.US Banco Santander 20220228 0 19.02 19.67 18.98 19.52 725700 19.52 up up correct
BSBR.US Banco Santander (Brasil) S.A 20220228 0 5.9 5.96 5.8 5.87 957900 5.87 down down correct
BSIG.US BrightSphere Investment Group Inc 20220228 0 24.03 24.41 23.66 23.87 646500 23.87 down down correct
BSM.US Black Stone Minerals L.P 20220228 0 12 12.27 11.99 12.03 611500 12.03 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220228 0 5.54 5.64 5.47 5.59 5900 5.59 up up correct
BST.US BlackRock Science and Technology Trust 20220228 0 42.74 43.83 42.74 43.45 128000 43.45 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20220228 0 27.8 28.74 27.658 28.57 248200 28.57 up up correct
BSX.US PA 20220228 0 116.43 117.1961 115.49 115.49 13652 115.49 down down correct
BTA.US BlackRock Long 20220228 0 12.1 12.29 12.06 12.29 51200 12.29 up down incorrect
BTCM.US BIT Mining Limited 20220228 0 2.84 3.08 2.81 2.89 996200 2.89 up up correct
BTI.US British American Tobacco p.l.c 20220228 0 43.7 44.28 43.62 44.24 5441200 44.24 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220228 0 44.44 45.29 42.77 43.21 51500 43.21 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220228 0 24.6 24.79 24.59 24.79 57400 24.79 up up correct
BTU.US Peabody Energy Corporation 20220228 0 16.02 17.75 16.02 17.34 13902400 17.34 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220228 0 12.77 12.91 12.76 12.88 274800 12.88 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220228 0 23.73 24.07 23.54 23.93 82300 23.93 up up correct
BUR.US Burford Capital Limited 20220228 0 9.79 9.85 9.71 9.76 221164 9.76 down down correct
BURL.US Burlington Stores Inc 20220228 0 222 226.09 220.26 225.89 799200 225.89 up up correct
BV.US BrightView Holdings Inc 20220228 0 13.4 13.65 13.35 13.51 198400 13.51 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20220228 0 28.29 28.73 27.95 28.34 44500 28.34 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20220228 0 9.63 9.92 9.36 9.9 1643700 9.9 up up correct
BW.US PA 20220228 0 24.2 24.58 24.2 24.54 5917 24.54 up down incorrect
BWA.US BorgWarner Inc 20220228 0 40.97 41.7 40.52 41.01 2298500 41.01 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220228 0 10.43 10.48 10.39 10.43 46100 10.43
BWSN.US BWSN 20220228 0 25.59 25.65 25.34 25.34 29900 25.34 down down correct
BWXT.US BWX Technologies Inc 20220228 0 49.73 53.48 49.63 53.42 2774900 53.42 up up correct
BX.US The Blackstone Group Inc 20220228 0 125.82 128.5 125.6 127.47 4302600 127.47 up up correct
BXC.US BlueLinx Holdings Inc 20220228 0 87.98 90.43 86.44 89.38 138100 89.38 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220228 0 31.37 31.86 31.14 31.78 1850174 31.78 up up correct
BXMX.US Nuveen S&P 500 Buy 20220228 0 13.56 13.76 13.51 13.65 162700 13.65 up up correct
BXP.US Boston Properties Inc 20220228 0 121.01 123.4 120.62 122.31 1073400 122.31 up up correct
BXSL.US Blackstone Secured Lending Fund 20220228 0 28.79 29 28.71 28.89 118300 28.89 up up correct
BY.US Byline Bancorp Inc 20220228 0 27.01 27.32 26.95 27.27 136400 27.27 up up correct
BYD.US Boyd Gaming Corporation 20220228 0 69.44 71.16 69.38 70.94 913000 70.94 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220228 0 13.59 13.72 13.58 13.71 83600 13.71 up down incorrect
BZH.US Beazer Homes USA Inc 20220228 0 16.23 16.47 16.04 16.37 358200 16.37 up up correct
C.US PN 20220228 0 26.69 26.83 26.53 26.56 162163 26.56 down down correct
CAAP.US Corporación América Airports S.A 20220228 0 5.48 5.54 5.4 5.52 70400 5.52 up up correct
CABO.US Cable One Inc 20220228 0 1451 1484.88 1417.98 1432.85 77500 1432.85 down down correct
CACI.US CACI International Inc 20220228 0 265.02 279.82 265.02 279.79 282800 279.79 up up correct
CAE.US CAE Inc 20220228 0 25.89 27.18 25.84 26.76 522800 26.76 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220228 0 18.11 18.23 18.1 18.18 13600 18.18 up up correct
CAG.US Conagra Brands Inc 20220228 0 35.1 35.19 34.66 34.97 3742800 34.97 down up incorrect
CAH.US Cardinal Health Inc 20220228 0 53.31 54.17 52.9 54.01 3847200 54.01 up down incorrect
CAJ.US Canon Inc 20220228 0 23.55 23.68 23.48 23.63 247200 23.63 up up correct
CAL.US Caleres Inc 20220228 0 20.49 20.92 20.17 20.76 637300 20.76 up up correct
CALX.US Calix Inc 20220228 0 52.96 55.06 52.53 54.34 1206800 54.34 up up correct
CANG.US Cango Inc 20220228 0 3.17 3.57 3.13 3.39 161200 3.39 up up correct
CAPL.US CrossAmerica Partners LP 20220228 0 20 20.47 19.83 20.13 40700 20.13 up up correct
CARR.US Carrier Global Corporation 20220228 0 44.46 45.1 44.23 44.88 4992600 44.88 up up correct
CARS.US Cars.com Inc 20220228 0 15.62 16.26 15.6 16.18 645800 16.18 up down incorrect
CAT.US Caterpillar Inc 20220228 0 184.34 188.77 183.67 187.58 5166800 187.58 up up correct
CATO.US The Cato Corporation 20220228 0 17.12 17.8 17.1 17.6 122900 17.6 up down incorrect
CB.US Chubb Limited 20220228 0 200.4 203.96 200.155 203.64 3069297 203.64 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20220228 0 4.5 4.58 4.44 4.55 613500 4.55 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220228 0 9.3 9.475 9.3 9.47 17000 9.47 up up correct
CBRE.US CBRE Group Inc 20220228 0 96.42 98.31 95.31 96.85 2813800 96.85 up up correct
CBT.US Cabot Corporation 20220228 0 72.73 74.02 72.39 73.16 647400 73.16 up down incorrect
CBU.US Community Bank System Inc 20220228 0 71.52 73.2 71.45 72.94 206900 72.94 up up correct
CBZ.US CBIZ Inc 20220228 0 38.28 39.28 38.28 38.91 224900 38.91 up up correct
CC.US The Chemours Company 20220228 0 27.87 28.07 27.13 27.6 2005400 27.6 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220228 0 166.66 167.59 164.56 166.59 3137900 166.59 down down correct
CCJ.US Cameco Corporation 20220228 0 23.49 24.73 23.38 24.58 14290500 24.58 up up correct
CCK.US Crown Holdings Inc 20220228 0 120.23 122.82 120.04 122.67 3627000 122.67 up up correct
CCL.US Carnival Corporation & plc 20220228 0 20.63 20.79 19.82 20.33 48297900 20.33 down down correct
CCM.US Concord Medical Services Holdings Limited 20220228 0 1.76 2.11 1.76 2.11 9800 2.11 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220228 0 3.73 3.9 3.7 3.74 9026500 3.74 up up correct
CCS.US Century Communities Inc 20220228 0 62.5 63.95 62.5 63.72 513800 63.52 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20220228 0 16.35 16.42 15.88 15.98 135500 15.98 down down correct
CCV.US UN 20220228 0 9.92 9.92 9.92 9.92 0 9.92
CCZ.US Comcast Holdings Corp 20220228 0 62.1 63.35 62.059 63 1400 63 up up correct
CDAY.US Ceridian HCM Holding Inc 20220228 0 71.75 73.24 71.05 72.91 1647000 72.91 up up correct
CDE.US Coeur Mining Inc 20220228 0 4.43 4.44 4.25 4.3 6624700 4.3 down down correct
CDR.US PC 20220228 0 23.05 23.55 22.32 22.32 21002 22.32 down down correct
CDRE.US Cadre Holdings Inc. 20220228 0 21.97 22.51 21.65 22.02 76500 22.02 up down incorrect
CE.US Celanese Corporation 20220228 0 138.37 139.8 136.59 139.28 2049600 139.28 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20220228 0 18.36 19.21 18.36 18.8 12500 18.8 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20220228 0 17.4 17.4 14.8 14.95 56100 14.95 down down correct
CEIX.US CONSOL Energy Inc 20220228 0 29.87 31.72 29.84 30.74 504300 30.74 up up correct
CELP.US Cypress Environmental Partners L.P 20220228 0 1.01 1.19 1 1.17 266500 1.17 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220228 0 30.14 31.19 30 31.19 47500 31.19 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220228 0 16.28 16.61 16.13 16.6 49400 16.6 up up correct
CEPU.US Central Puerto S.A 20220228 0 3.64 3.76 3.61 3.68 273900 3.68 up up correct
CEQP.US P 20220228 0 9.65 9.81 9.62 9.62 141348 9.62 down up incorrect
CF.US CF Industries Holdings Inc 20220228 0 80.17 81.22 79.29 81.19 6488200 81.19 up up correct
CFG.US PE 20220228 0 24.39 24.5 24.345 24.38 28367 24.38 down up incorrect
CFX.US Colfax Corporation 20220228 0 41.27 41.94 39.66 40.21 2569500 40.21 down down correct
CGA.US China Green Agriculture Inc 20220228 0 8.88 9.28 8.58 9.28 9500 9.28 up up correct
CGAU.US Centerra Gold Inc 20220228 0 9.29 9.79 9.23 9.74 156900 9.74 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220228 0 42.42 42.52 41.44 41.7 164500 41.7 down up incorrect
CHD.US Church & Dwight Co. Inc 20220228 0 97.45 98.21 96.63 97.85 2187500 97.85 up up correct
CHE.US Chemed Corporation 20220228 0 475.63 479.38 469.02 478.29 93300 478.29 up down incorrect
CHGG.US Chegg Inc 20220228 0 30.7 31.6 30.48 31.27 2951400 31.27 up up correct
CHH.US Choice Hotels International Inc 20220228 0 144.18 145.58 142.56 144.35 312300 144.35 up up correct
CHMI.US PB 20220228 0 24.75 24.75 24.64 24.75 3010 24.75
CHN.US The China Fund Inc 20220228 0 15.96 16.16 15.89 16.13 17800 16.13 up up correct
CHRA.US Charah Solutions Inc 20220228 0 5.38 5.45 5.27 5.32 12000 5.32 down down correct
CHRB.US CHRB 20220228 0 23.44 23.87 23.25 23.25 28100 23.25 down up incorrect
CHS.US Chico's FAS Inc 20220228 0 4.83 4.84 4.59 4.7 2618900 4.7 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20220228 0 44.7 44.79 44.53 44.61 94400 44.61 down down correct
CHWY.US Chewy Inc 20220228 0 42.53 47.49 42.11 47.14 7101600 47.14 up up correct
CI.US Cigna Corporation 20220228 0 228.7 239.13 228.11 237.78 3367700 237.78 up up correct
CIA.US Citizens Inc 20220228 0 4.39 4.41 4.25 4.25 104600 4.25 down down correct
CIAN.US Cian PLC 20220228 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220228 0 35.23 36.47 35.17 36.23 781300 36.23 up down incorrect
CIEN.US Ciena Corporation 20220228 0 67.51 68.44 67.02 68.42 1586400 68.42 up up correct
CIF.US MFS Intermediate High Income Fund 20220228 0 2.3 2.32 2.28 2.3 105200 2.3
CIG.US Companhia Energética de Minas Gerais 20220228 0 2.5 2.56 2.48 2.52 4385600 2.52 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220228 0 19.87 20.33 19.87 20.19 106900 20.19 up down incorrect
CIM.US PD 20220228 0 24.76 24.9 24.7134 24.74 10814 24.74 down up incorrect
CINR.US Ciner Resources LP 20220228 0 20.39 21 20.02 20.31 22498 20.31 down down correct
CINT.US CI&T Inc 20220228 0 16.32 16.816 16.165 16.67 42800 16.67 up up correct
CIO.US PA 20220228 0 24.73 24.96 24.27 24.27 2130 24.27 down down correct
CION.US Cion Investment Corp 20220228 0 11.94 12.185 11.94 12.03 29900 12.03 up up correct
CIR.US CIRCOR International Inc 20220228 0 26.43 27.03 26.21 26.94 132600 26.94 up up correct
CIXX.US CI Financial Corp 20220228 0 16.15 16.5 16.09 16.43 91200 16.43 up up correct
CL.US Colgate 20220228 0 77.13 77.33 76.14 76.95 4801100 76.95 down up incorrect
CLB.US Core Laboratories N.V 20220228 0 26.79 27.56 26.3 27.56 446100 27.56 up up correct
CLDT.US PA 20220228 0 23.5 24.5 23.4 23.87 12275 23.87 up up correct
CLF.US Cleveland 20220228 0 21.33 22.38 21.29 22.36 24050900 22.36 up up correct
CLH.US Clean Harbors Inc 20220228 0 95.57 98.19 93.99 95.43 578200 95.43 down down correct
CLPR.US Clipper Realty Inc 20220228 0 9.5 9.78 9.5 9.52 100100 9.52 up up correct
CLR.US Continental Resources Inc 20220228 0 52.5 55.53 51.5 55.43 2926728 55.43 up up correct
CLS.US Celestica Inc 20220228 0 11.87 12.11 11.84 11.89 460100 11.89 up up correct
CLVT.US PA 20220228 0 62.17 63 61.24 61.26 11166 61.26 down up incorrect
CLW.US Clearwater Paper Corporation 20220228 0 28.74 29.07 28.38 28.83 89600 28.83 up up correct
CLX.US The Clorox Company 20220228 0 146.37 147.14 144.29 145.79 1064800 145.79 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220228 0 126.6 127.39 125.06 126.41 559000 126.41 down down correct
CMA.US Comerica Incorporated 20220228 0 92.5 95.57 92.49 95.49 1455700 95.49 up up correct
CMC.US Commercial Metals Company 20220228 0 37.64 39.1 37.59 38.55 1744000 38.55 up up correct
CMCM.US Cheetah Mobile Inc 20220228 0 1.26 1.31 1.22 1.28 112000 1.28 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20220228 0 1488.6 1526.5601 1466.0699 1523.35 266900 1523.35 up up correct
CMI.US Cummins Inc 20220228 0 201.1 206.13 200.73 204.12 1956300 204.12 up up correct
CMP.US Compass Minerals International Inc 20220228 0 57.25 59.1 57.18 58.62 457700 58.62 up up correct
CMRE.US PE 20220228 0 26.49 26.5 26.3522 26.5 2889 26.5 up up correct
CMS.US PC 20220228 0 21.62 21.8568 21.54 21.75 10079 21.75 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220228 0 25.25 25.394 25.25 25.26 6200 25.26 up up correct
CMSC.US CMS Energy Corp 20220228 0 26.1 26.1 25.82 25.82 29400 25.82 down down correct
CMSD.US CMS Energy Corp 20220228 0 26.2 26.44 26.06 26.44 162500 26.44 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220228 0 17.46 17.46 17.16 17.16 15492 17.16 down down correct
CMU.US MFS High Yield Municipal Trust 20220228 0 4.07 4.1 4.05 4.09 48300 4.09 up up correct
CNA.US CNA Financial Corporation 20220228 0 45.11 46.2 44.52 45.7 267300 45.7 up up correct
CNC.US Centene Corporation 20220228 0 81.49 82.79 80.89 82.62 2718500 82.62 up up correct
CND.US WT 20220228 0 1.17 1.26 1.17 1.215 130612 1.215 up up correct
CNF.US CNFinance Holdings Limited 20220228 0 3.82 3.91 3.79 3.84 26400 3.84 up up correct
CNHI.US CNH Industrial N.V 20220228 0 13.9 14.43 13.86 14.33 6879900 14.33 up up correct
CNI.US Canadian National Railway Company 20220228 0 122.68 124.85 122.68 123.99 1416600 123.99 up up correct
CNK.US Cinemark Holdings Inc 20220228 0 17.41 17.87 17.16 17.54 3583700 17.54 up up correct
CNM.US Core & Main Inc 20220228 0 21.87 22.545 21.59 22.48 1354900 22.48 up down incorrect
CNMD.US CONMED Corporation 20220228 0 147.82 148.05 144.19 146.16 298400 146.16 down down correct
CNNE.US Cannae Holdings Inc 20220228 0 26.03 27.26 26 26.85 651900 26.85 up up correct
CNO.US PA 20220228 0 23.06 23.315 23.06 23.16 637 23.16 up up correct
CNP.US CenterPoint Energy Inc 20220228 0 27.1 27.58 27.08 27.35 6521300 27.35 up up correct
CNQ.US Canadian Natural Resources Limited 20220228 0 54.76 55.99 54.47 55.83 5111000 55.83 up down incorrect
CNR.US Cornerstone Building Brands Inc 20220228 0 22.03 22.26 21.68 22.08 1915900 22.08 up up correct
CNS.US Cohen & Steers Inc 20220228 0 79.73 81.68 79.19 81.26 132100 81.26 up up correct
CNVY.US Convey Holding Parent Inc. 20220228 0 5.85 6.01 5.67 5.79 61100 5.79 down down correct
CNX.US CNX Resources Corporation 20220228 0 16.31 16.85 16.2 16.34 4178300 16.34 up down incorrect
CO.US Global Cord Blood Corporation 20220228 0 4.09 4.14 4.03 4.06 38900 4.06 down down correct
CODI.US PC 20220228 0 25.84 25.9 25.59 25.86 5372 25.86 up up correct
COE.US China Online Education Group 20220228 0 1.38 1.449 1.36 1.39 234600 1.39 up up correct
COF.US PL 20220228 0 21.18 21.46 21.14 21.14 65857 21.14 down up incorrect
COLD.US Americold Realty Trust 20220228 0 26.53 27.37 26.43 26.72 2423200 26.72 up down incorrect
COMP.US Compass Inc 20220228 0 7.61 7.725 7.39 7.61 1584482 7.61
COO.US The Cooper Companies Inc 20220228 0 407.08 411.39 403.94 409.02 324800 409.02 up up correct
COOK.US Traeger Inc 20220228 0 9.48 10.05 9.48 9.87 775300 9.87 up up correct
COP.US ConocoPhillips 20220228 0 90.67 95.07 89.85 94.86 15093600 94.86 up down incorrect
CORR.US PA 20220228 0 20.76 21.55 20.36 20.8 11762 20.8 up up correct
COTY.US Coty Inc 20220228 0 8.91 9.22 8.9 9.17 6860900 9.17 up up correct
COUR.US Coursera Inc 20220228 0 19.81 20.5 19.54 20.33 1402500 20.33 up down incorrect
CP.US Canadian Pacific Railway Limited 20220228 0 69.8 71.34 69.6 70.28 3633100 70.28 up down incorrect
CPA.US Copa Holdings S.A 20220228 0 87.14 88.09 82.35 84.84 653700 84.84 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220228 0 6.53 6.71 6.53 6.63 4200 6.63 up down incorrect
CPB.US Campbell Soup Company 20220228 0 44.56 45.1 44.39 44.97 2060200 44.97 up down incorrect
CPE.US Callon Petroleum Company 20220228 0 51.58 56.43 51.35 56.36 3127600 56.36 up up correct
CPF.US Central Pacific Financial Corp 20220228 0 28.38 29.24 28.38 29.19 227500 29.19 up down incorrect
CPG.US Crescent Point Energy Corp 20220228 0 6.94 7.23 6.89 7.19 10666200 7.19 up up correct
CPK.US Chesapeake Utilities Corporation 20220228 0 130.39 133.24 130.39 132.95 66200 132.95 up up correct
CPLG.US CorePoint Lodging Inc 20220228 0 15.96 15.99 15.96 15.97 2181100 15.97 up up correct
CPNG.US Coupang Inc 20220228 0 24.92 26.735 24.66 26.52 14578200 26.52 up up correct
CPRI.US Capri Holdings Limited 20220228 0 66.59 68.67 66.45 67.74 2584200 67.74 up up correct
CPS.US Cooper 20220228 0 13.1 13.22 12.08 12.72 380300 12.72 down down correct
CPT.US Camden Property Trust 20220228 0 165.63 167.48 163.5 165.11 951000 165.11 down down correct
CPUH.US WT 20220228 0 0.5 0.55 0.5 0.501 57698 0.501 up up correct
CR.US Crane Co 20220228 0 101.56 101.74 99.73 101.08 382900 101.08 down down correct
CRC.US California Resources Corp 20220228 0 39.83 41.6 39.83 41.23 927915 41.23 up up correct
CRD.US B 20220228 0 7.58 7.78 7.54 7.56 5800 7.56 down down correct
CRH.US CRH plc 20220228 0 44.75 45.75 44.51 44.89 1127900 44.89 up down incorrect
CRI.US Carter's Inc 20220228 0 95.67 100.06 95.12 96.68 706300 96.68 up down incorrect
CRK.US Comstock Resources Inc 20220228 0 8.2 8.43 8.15 8.3 3827800 8.3 up up correct
CRL.US Charles River Laboratories International Inc 20220228 0 293.16 293.93 285.33 291.16 640700 291.16 down down correct
CRM.US salesforce.com inc 20220228 0 207.79 211.67 206.95 210.53 7899100 210.53 up down incorrect
CRS.US Carpenter Technology Corporation 20220228 0 38.25 39.22 37.74 38.39 457200 38.39 up up correct
CRT.US Cross Timbers Royalty Trust 20220228 0 15.29 15.95 15.26 15.57 51300 15.57 up down incorrect
CRY.US CryoLife Inc 20220228 0 19.25 20.1 19.25 19.55 254987 19.55 up up correct
CS.US Credit Suisse Group AG 20220228 0 8.25 8.4 8.2 8.28 18768500 8.28 up up correct
CSL.US Carlisle Companies Incorporated 20220228 0 236.1 240.34 234.75 237.4 587500 237.4 up up correct
CSLT.US Castlight Health Inc 20220228 0 0 0 0 0 0 0
CSR.US PC 20220228 0 25.2501 25.2501 25.2501 25.2501 0 25.2501
CSTM.US Constellium SE 20220228 0 18.94 19.61 18.89 19.43 984200 19.43 up up correct
CSV.US Carriage Services Inc 20220228 0 49.8 50.52 48.95 49.21 122800 49.21 down up incorrect
CTA.US PB 20220228 0 95.11 96 95.11 96 2328 96 up up correct
CTBB.US Qwest Corp. NT 20220228 0 24.48 24.59 24.3 24.3 122000 24.3 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220228 0 25.15 25.16 24.86 24.86 75100 24.86 down down correct
CTK.US CooTek (Cayman) Inc 20220228 0 0.27 0.27 0.22 0.24 1447200 0.24 down down correct
CTLT.US Catalent Inc 20220228 0 101.37 102.21 100.16 102.04 1345800 102.04 up up correct
CTO.US PA 20220228 0 25.49 25.6 24.8 25.6 550 25.6 up up correct
CTOS.US Custom Truck One Source Inc 20220228 0 8.16 8.215 7.69 7.86 702600 7.86 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220228 0 25.85 26.75 25.64 26.72 44400 26.72 up up correct
CTRA.US Coterra Energy Inc 20220228 0 22.7 23.77 22.58 23.33 14809400 23.33 up up correct
CTS.US CTS Corporation 20220228 0 37.04 38.17 37.04 37.94 167300 37.94 up up correct
CTT.US CatchMark Timber Trust Inc 20220228 0 7.76 7.83 7.57 7.66 249400 7.66 down up incorrect
CTVA.US Corteva Inc 20220228 0 51.01 52.06 50.65 52.03 4551900 52.03 up up correct
CUBB.US Customers Bancorp Inc 20220228 0 25.8 25.94 25.796 25.9 1900 25.9 up down incorrect
CUBE.US CubeSmart 20220228 0 49.37 49.61 47.27 48.21 4048300 48.21 down down correct
CUBI.US PF 20220228 0 24.44 24.8653 24.4048 24.605 3000 24.605 up up correct
CUK.US Carnival Corporation & plc 20220228 0 19.12 19.25 18.44 18.77 4330800 18.77 down up incorrect
CULP.US Culp Inc 20220228 0 8.18 8.19 8.05 8.12 56000 8.12 down down correct
CURO.US CURO Group Holdings Corp 20220228 0 13.33 13.65 13.33 13.37 129000 13.37 up up correct
CURV.US Torrid Holdings Inc. 20220228 0 8.45 8.865 8.39 8.75 503000 8.75 up up correct
CUZ.US Cousins Properties Incorporated 20220228 0 38.41 38.98 38.05 38.63 842600 38.63 up up correct
CVEO.US Civeo Corporation 20220228 0 22.23 23.1 21.52 21.83 79000 21.83 down down correct
CVI.US CVR Energy Inc 20220228 0 17.71 18.13 17.07 17.39 789800 17.39 down down correct
CVNA.US Carvana Co 20220228 0 149.2 155.92 145.5 150.47 4589600 150.47 up down incorrect
CVS.US CVS Health Corporation 20220228 0 101.29 103.73 101.29 103.65 6677700 103.65 up down incorrect
CVX.US Chevron Corporation 20220228 0 139.27 144 138.65 144 24389700 144 up down incorrect
CW.US Curtiss 20220228 0 137.52 148.01 137.39 147.52 453700 147.52 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20220228 0 19.38 20.1 18.94 19.87 239500 19.87 up down incorrect
CWEN.US Clearway Energy Inc 20220228 0 34.06 34.33 31.65 33.4 1155500 33.4 down down correct
CWENA.US Clearway Energy Inc Class A 20220228 0 30.36 31.27 29.09 30.59 240780 30.59 up up correct
CWH.US Camping World Holdings Inc 20220228 0 29.79 30.89 29.5 30.71 2021300 30.71 up down incorrect
CWK.US Cushman & Wakefield plc 20220228 0 22.7 22.96 21.4 21.92 1911400 21.92 down down correct
CWT.US California Water Service Group 20220228 0 56.12 57.66 56.12 56.93 370400 56.93 up up correct
CX.US CEMEX S.A.B. de C.V 20220228 0 5.06 5.13 4.97 5.1 8834400 5.1 up down incorrect
CXE.US MFS High Income Municipal Trust 20220228 0 4.52 4.54 4.5 4.54 51800 4.54 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220228 0 9.04 9.06 8.97 9.04 14800 9.04
CXM.US Sprinklr Inc. 20220228 0 11.64 12.11 11.43 12 2653200 12 up up correct
CXW.US CoreCivic Inc 20220228 0 9.05 9.15 8.84 9.11 745300 9.11 up up correct
CYD.US China Yuchai International Limited 20220228 0 12.37 12.72 12.01 12.37 22200 12.37
CYH.US Community Health Systems Inc 20220228 0 10.3 10.57 10.15 10.51 1412100 10.51 up up correct
D.US Dominion Energy Inc 20220228 0 79.13 79.86 78.74 79.53 4773200 79.53 up down incorrect
DAC.US Danaos Corporation 20220228 0 93.28 94.49 90.5 93.67 516000 93.67 up up correct
DAL.US Delta Air Lines Inc 20220228 0 40.33 40.36 39.02 39.92 22808100 39.92 down down correct
DAN.US Dana Incorporated 20220228 0 19 19.27 18.42 18.62 2225400 18.62 down down correct
DAO.US Youdao Inc 20220228 0 11.06 12.18 11.06 11.86 128400 11.86 up down incorrect
DAR.US Darling Ingredients Inc 20220228 0 71.36 72.86 70.87 72.48 2248900 72.48 up up correct
DASH.US DoorDash Inc 20220228 0 101.03 105.875 97.56 104.95 4230200 104.95 up up correct
DAVA.US Endava plc 20220228 0 132.26 134.7 131.21 133.18 663600 133.18 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220228 0 12.32 12.73 12.32 12.43 10568100 12.43 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220228 0 8.72 9.03 8.53 8.7 974100 8.7 down down correct
DBI.US Designer Brands Inc 20220228 0 13.34 13.51 12.87 13.05 1515400 13.05 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220228 0 17.19 17.34 17.19 17.33 35200 17.33 up up correct
DBRG.US PJ 20220228 0 25.05 25.05 24.79 24.79 24104 24.79 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220228 0 8.65 8.773 8.65 8.76 18800 8.76 up up correct
DCI.US Donaldson Company Inc 20220228 0 53.53 54.42 53.53 54.27 467400 54.27 up up correct
DCM.US NTT DOCOMO INC 20220228 0 35200 37000 35150 37000 9760600 37000 up up correct
DCO.US Ducommun Incorporated 20220228 0 49.13 51.22 49.13 50.51 34000 50.51 up up correct
DCP.US PC 20220228 0 24.49 24.49 24.11 24.11 8593 24.11 down down correct
DCUE.US Dominion Energy Inc 20220228 0 99.1 99.535 99.1 99.14 2106700 99.14 up up correct
DD.US DuPont de Nemours Inc 20220228 0 76.75 78.18 76.4 77.37 4246600 77.37 up up correct
DDD.US 3D Systems Corporation 20220228 0 17.38 18.08 17.23 17.82 3418200 17.82 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20220228 0 10.81 10.98 10.71 10.79 17900 10.79 down down correct
DDL.US Dingdong (Cayman) Limited 20220228 0 4.54 4.73 4.255 4.32 408200 4.32 down down correct
DDS.US Dillard's Inc 20220228 0 262.15 265.94 247.4 250.71 472800 250.71 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220228 0 26.4 26.64 26.11 26.14 11100 26.14 down down correct
DE.US Deere & Company 20220228 0 348 362.39 346 360.02 3264700 360.02 up up correct
DEA.US Easterly Government Properties Inc 20220228 0 20.42 20.86 20.3 20.82 1245700 20.82 up up correct
DECK.US Deckers Outdoor Corporation 20220228 0 284.46 289.12 280.96 288.64 364800 288.64 up up correct
DEI.US Douglas Emmett Inc 20220228 0 31.58 32.25 31.36 31.7 1343100 31.7 up up correct
DELL.US Dell Technologies Inc 20220228 0 50.81 52.01 50.31 50.96 6844300 50.96 up down incorrect
DEN.US Denbury Inc 20220228 0 70.2 72.86 70.04 72.66 690000 72.66 up up correct
DEO.US Diageo plc 20220228 0 199.43 201.37 197.97 199.69 327700 199.69 up up correct
DESP.US Despegar.com Corp 20220228 0 11.64 11.74 11.33 11.51 368100 11.51 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220228 0 9.24 9.24 9.15 9.23 25300 9.23 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220228 0 32.61 33.5 31.97 32.1 431400 32.1 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220228 0 25.89 26.19 25.73 25.86 48000 25.86 down down correct
DFS.US Discover Financial Services 20220228 0 120.28 123.83 120.25 123.44 1888100 123.44 up up correct
DG.US Dollar General Corporation 20220228 0 197.91 199.64 195.63 198.34 1569700 198.34 up up correct
DGX.US Quest Diagnostics Incorporated 20220228 0 129.59 131.7 129.59 131.27 1147700 131.27 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220228 0 2.78 2.8 2.77 2.79 213100 2.79 up up correct
DHI.US D.R. Horton Inc 20220228 0 84.69 86.18 84.38 85.4 3274100 85.4 up up correct
DHR.US PB 20220228 0 1510.4 1655.15 1497.5 1525.99 45803 1525.99 up up correct
DHT.US DHT Holdings Inc 20220228 0 6.05 6.42 6.05 6.29 4517200 6.29 up up correct
DHX.US DHI Group Inc 20220228 0 5.66 5.83 5.59 5.66 129500 5.66
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220228 0 16.19 16.48 16.18 16.37 47600 16.37 up up correct
DIDI.US DiDi Global Inc 20220228 0 4 4.135 3.94 4.1 34256700 4.1 up up correct
DIN.US Dine Brands Global Inc 20220228 0 83.71 84.14 81.64 83.84 332600 83.84 up up correct
DIS.US The Walt Disney Company 20220228 0 147.83 149.48 146.46 148.46 10823900 148.46 up up correct
DK.US Delek US Holdings Inc 20220228 0 17.66 18.06 16.65 17.23 1426900 17.23 down up incorrect
DKL.US Delek Logistics Partners LP 20220228 0 41.82 43.24 41.04 42.4 274200 42.4 up up correct
DKS.US DICK'S Sporting Goods Inc 20220228 0 101.8 105.31 101.5 105 1802000 105 up up correct
DLB.US Dolby Laboratories Inc 20220228 0 75.47 76.05 74.3 75.1 967500 75.1 down up incorrect
DLNG.US PB 20220228 0 24.01 24.2 23.0958 23.586 26137 23.586 down down correct
DLR.US PL 20220228 0 24.7 24.99 24.6 24.6 46545 24.6 down down correct
DLX.US Deluxe Corporation 20220228 0 30.92 31.21 30.37 31.11 290500 31.11 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220228 0 17.15 17.38 17.1 17.31 129400 17.31 up up correct
DM.US Desktop Metal Inc 20220228 0 4.19 4.35 4.045 4.16 10238451 4.16 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220228 0 13.1 13.17 13.1 13.17 45800 13.17 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220228 0 14 14.11 13.88 14.04 15400 14.04 up up correct
DMS.US Digital Media Solutions Inc 20220228 0 3.68 3.75 3.4 3.42 34000 3.42 down down correct
DNA.US Ginkgo Bioworks Holdings 20220228 0 4.4 4.53 4.25 4.5 8637400 4.5 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220228 0 17.98 18.57 17.88 18.56 2648100 18.56 up up correct
DNOW.US NOW Inc 20220228 0 9.15 9.37 8.99 9.34 1041700 9.34 up up correct
DNP.US DNP Select Income Fund Inc 20220228 0 11.1 11.24 11.07 11.22 496900 11.22 up up correct
DNZ.US D and Z Media Acquisition Corp 20220228 0 9.77 9.77 9.75 9.75 600 9.75 down down correct
DOC.US Physicians Realty Trust 20220228 0 16.79 16.79 16.14 16.26 4421300 16.26 down down correct
DOCN.US DigitalOcean Holdings Inc 20220228 0 57.45 60.41 56.24 59.32 3831400 59.32 up up correct
DOCS.US Doximity Inc. 20220228 0 59 62.52 58.412 61.35 2960900 61.35 up up correct
DOLE.US Dole plc 20220228 0 15.02 15.35 14.92 15.33 464400 15.33 up down incorrect
DOMA.US Doma Holdings Inc 20220228 0 2.45 2.67 2.44 2.66 1824700 2.66 up up correct
DOOR.US Masonite International Corporation 20220228 0 91.08 94.85 90.91 94.33 235900 94.33 up up correct
DOV.US Dover Corporation 20220228 0 156.62 159.12 155.12 156.86 1003400 156.86 up up correct
DOW.US Dow Inc 20220228 0 58.32 59.18 58.01 58.96 6438200 58.96 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220228 0 14.43 14.73 14.37 14.57 147200 14.57 up up correct
DPZ.US Domino's Pizza Inc 20220228 0 423.35 434.53 420.62 432.21 772109 432.21 up up correct
DQ.US Daqo New Energy Corp 20220228 0 42.38 49.45 42.38 47.96 3788900 47.96 up up correct
DRD.US DRDGOLD Limited 20220228 0 9.31 9.31 9.05 9.14 196000 9.14 down down correct
DRE.US Duke Realty Corporation 20220228 0 53.32 53.46 52.35 53 3148400 53 down down correct
DRH.US PA 20220228 0 26.2 26.3 25.9035 26.0391 10984 26.0391 down down correct
DRI.US Darden Restaurants Inc 20220228 0 142.7 145.42 140.55 145.22 1622300 145.22 up up correct
DRQ.US Dril 20220228 0 27.49 28.93 27.1 28.84 593300 28.84 up up correct
DS.US PD 20220228 0 24.77 24.77 24.77 24.77 300 24.77
DSL.US DoubleLine Income Solutions Fund 20220228 0 14.46 14.63 14.43 14.57 371100 14.57 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220228 0 7.25 7.3 7.21 7.3 144600 7.3 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220228 0 10.52 10.6 10.49 10.6 123700 10.6 up up correct
DSX.US PB 20220228 0 26.15 26.15 26 26.0015 6919 26.0015 down down correct
DT.US Dynatrace Inc 20220228 0 42.9 45.14 42.9 44.42 2674700 44.42 up up correct
DTB.US DTB 20220228 0 22.81 22.99 22.65 22.92 24100 22.92 up up correct
DTC.US Solo Brands Inc. 20220228 0 10.21 10.77 10 10.56 521900 10.56 up down incorrect
DTE.US DTE Energy Company 20220228 0 120.51 122.25 120.07 121.59 1642800 121.59 up up correct
DTF.US DTF Tax 20220228 0 13.49 13.59 13.42 13.59 9400 13.59 up up correct
DTLA.US P 20220228 0 10.11 10.46 10 10 8981 10 down down correct
DTM.US DT Midstream Inc 20220228 0 52 53.13 51.71 53.1 836100 53.1 up down incorrect
DTP.US DTE Energy Co 20220228 0 50.95 51.128 50.66 50.66 73800 50.66 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220228 0 24.98 25.169 24.8 24.8 45900 24.8 down down correct
DUK.US PA 20220228 0 26.56 26.6 26.27 26.3 79460 26.3 down down correct
DUKB.US Duke Energy Corp 20220228 0 26.15 26.25 25.96 25.96 73100 25.96 down down correct
DV.US DoubleVerify Holdings Inc 20220228 0 26.8 28.2 26.63 27.65 1063800 27.65 up down incorrect
DVA.US DaVita Inc 20220228 0 112.33 113.41 111.25 112.77 934500 112.77 up up correct
DVN.US Devon Energy Corporation 20220228 0 55.25 59.66 54.85 59.55 22566500 59.55 up up correct
DX.US PC 20220228 0 24.5 24.78 24.5 24.6 6119 24.6 up up correct
DXC.US DXC Technology Company 20220228 0 34.55 34.96 33.65 34.03 2614100 34.03 down down correct
DY.US Dycom Industries Inc 20220228 0 89.56 89.58 85.3 87.06 514300 87.06 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220228 0 18.68 19 18.68 19 13900 19 up up correct
E.US Eni S.p.A 20220228 0 30.71 31.35 30.64 30.97 1062100 30.97 up up correct
EAF.US GrafTech International Ltd 20220228 0 9.98 10.255 9.96 10.08 1911700 10.08 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220228 0 24.95 25.0006 24.76 24.76 50150 24.76 down down correct
EARN.US Ellington Residential Mortgage REIT 20220228 0 9.69 9.77 9.57 9.64 131100 9.64 down down correct
EAT.US Brinker International Inc 20220228 0 42.58 42.82 41.77 42.54 838900 42.54 down down correct
EB.US Eventbrite Inc 20220228 0 14.87 15.45 14.66 15.11 647800 15.11 up up correct
EBF.US Ennis Inc 20220228 0 18.52 18.78 18.52 18.78 112900 18.78 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220228 0 6.58 6.69 6.49 6.63 1219100 6.63 up up correct
EBS.US Emergent BioSolutions Inc 20220228 0 38.89 42.95 38.75 41.38 1421500 41.38 up up correct
EC.US Ecopetrol S.A 20220228 0 15.48 16.19 15.48 16.17 1560700 16.17 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220228 0 16.29 16.37 16.1 16.24 187600 16.24 down down correct
ECC.US Eagle Point Credit Company Inc 20220228 0 14.09 14.1 13.93 14 290100 14 down down correct
ECCC.US Eagle Point Credit Company Inc 20220228 0 24.98 25.1 24.98 25 12200 25 up up correct
ECCW.US ECCW 20220228 0 25.78 25.78 25.78 25.78 340 25.78
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220228 0 25.45 25.45 25.45 25.45 370 25.45
ECL.US Ecolab Inc 20220228 0 176.98 177.94 173.7 176.26 2077000 176.26 down down correct
ECOM.US ChannelAdvisor Corporation 20220228 0 17.74 18.04 17.41 17.95 225500 17.95 up down incorrect
ECVT.US Ecovyst Inc 20220228 0 10.33 10.97 10.28 10.93 700000 10.93 up up correct
ED.US Consolidated Edison Inc 20220228 0 85.09 86.13 84.9 85.77 2439400 85.77 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220228 0 5.33 5.33 5.11 5.13 428200 5.13 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220228 0 6.11 6.13 5.92 6 138100 6 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220228 0 7.09 7.18 7.03 7.07 61700 7.07 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220228 0 6.68 6.8 6.4 6.57 23900 6.57 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220228 0 30.61 30.75 29.38 30.13 657700 30.13 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220228 0 1.38 1.51 1.38 1.51 29197700 1.51 up up correct
EEA.US The European Equity Fund Inc 20220228 0 8.9 9.05 8.78 8.85 74600 8.85 down up incorrect
EEX.US Emerald Holding Inc 20220228 0 3.46 3.81 3.46 3.58 93300 3.58 up up correct
EFC.US PA 20220228 0 24.17 24.44 23.723 24.25 9311 24.25 up up correct
EFL.US Eaton Vance Floating 20220228 0 9.15 9.1733 9.14 9.1733 10207 9.1733 up up correct
EFR.US Eaton Vance Senior Floating 20220228 0 13.66 14.1 13.64 14.05 77200 14.05 up up correct
EFT.US Eaton Vance Floating 20220228 0 13.65 14 13.65 14 96000 14 up down incorrect
EFX.US Equifax Inc 20220228 0 215.73 219.39 214.92 218.34 1121300 218.34 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220228 0 11.48 11.61 11.45 11.61 13400 11.61 up up correct
EGGF.US UN 20220228 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20220228 0 12.46 13.06 12.36 12.96 1964100 12.96 up up correct
EGO.US Eldorado Gold Corporation 20220228 0 11.35 11.38 10.82 10.95 3269100 10.95 down up incorrect
EGP.US EastGroup Properties Inc 20220228 0 191.08 193.24 188.73 190.76 358300 190.76 down down correct
EGY.US VAALCO Energy Inc 20220228 0 5.38 5.65 5.32 5.64 985700 5.64 up up correct
EHC.US Encompass Health Corporation 20220228 0 65.77 66.31 65.04 66.02 851600 66.02 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220228 0 8.7 8.84 8.69 8.76 45700 8.76 up up correct
EIC.US Eagle Point Income Company Inc 20220228 0 16.87 16.88 16.72 16.82 6500 16.82 down down correct
EICA.US Eagle Point Income Company Inc. 20220228 0 25 25 24.925 24.95 2955 24.95 down down correct
EIG.US Employers Holdings Inc 20220228 0 39.26 39.52 38.76 38.86 147900 38.86 down up incorrect
EIX.US Edison International 20220228 0 62.25 63.71 61.97 63.42 2901100 63.42 up down incorrect
EL.US The Estée Lauder Companies Inc 20220228 0 295.52 298.19 292.52 296.33 1517600 296.33 up up correct
ELAN.US Elanco Animal Health Incorporated 20220228 0 27.94 28.57 27.63 28.41 6015800 28.41 up up correct
ELAT.US Elanco Animal Health Incorporat 20220228 0 43.16 44.01 43.16 43.73 37200 43.73 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220228 0 0.65 0.66 0.65 0.66 10300 0.66 up up correct
ELF.US e.l.f. Beauty Inc 20220228 0 26.27 26.56 26.115 26.43 332800 26.43 up up correct
ELP.US Companhia Paranaense de Energia 20220228 0 6.61 6.62 6.45 6.56 612092 6.56 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220228 0 75.36 76 73.93 74.62 1352600 74.62 down down correct
ELVT.US Elevate Credit Inc 20220228 0 3.25 3.321 3.24 3.29 173400 3.29 up down incorrect
ELY.US Callaway Golf Company 20220228 0 23.6 24.81 23.6 24.74 2101300 24.74 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220228 0 10.93 10.95 10.79 10.9 218800 10.9 down down correct
EME.US EMCOR Group Inc 20220228 0 115.15 116.83 114.88 115.54 369400 115.54 up up correct
EMF.US Templeton Emerging Markets Fund 20220228 0 14.78 14.89 14.73 14.85 35800 14.85 up up correct
EMN.US Eastman Chemical Company 20220228 0 118.17 119.45 117.23 118.47 1304800 118.47 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220228 0 24.63 25.5 24.46 25.5 56500 25.5 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20220228 0 25.15 25.205 24.99 24.99 57116 24.99 down down correct
EMR.US Emerson Electric Co 20220228 0 91.77 93.51 91.45 92.92 3874100 92.92 up up correct
ENB.US Enbridge Inc 20220228 0 42.3 43.25 42.26 43.18 7061000 43.18 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220228 0 26.39 26.575 25.85 25.9 120400 25.9 down down correct
ENFN.US Enfusion Inc. 20220228 0 16.3 17.05 15.92 16.59 194000 16.59 up up correct
ENIA.US Enel Américas S.A 20220228 0 5.84 5.94 5.73 5.81 919100 5.81 down down correct
ENIC.US Enel Chile S.A 20220228 0 1.72 1.76 1.61 1.71 1570600 1.71 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220228 0 25.05 25.1 25.05 25.05 5400 25.05
ENLC.US EnLink Midstream LLC 20220228 0 8.34 8.91 8.32 8.9 5764900 8.9 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220228 0 25.28 25.3 25.22 25.22 5300 25.22 down down correct
ENPC.US Executive Network Partnering Corporation 20220228 0 9.83 9.835 9.83 9.835 16200 9.835 up up correct
ENS.US EnerSys 20220228 0 72.73 74.54 71.92 72.73 241900 72.73
ENV.US Envestnet Inc 20220228 0 72.04 75.12 72.04 74.82 1269700 74.82 up up correct
ENVA.US Enova International Inc 20220228 0 40.29 40.78 39.93 40.77 472000 40.77 up down incorrect
ENZ.US Enzo Biochem Inc 20220228 0 3.31 3.37 3.25 3.29 49500 3.29 down down correct
EOD.US Wells Fargo Advantage Funds 20220228 0 5.28 5.31 5.23 5.29 152300 5.29 up up correct
EOG.US EOG Resources Inc 20220228 0 109.04 115.05 107.84 114.92 7793999 114.92 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220228 0 18.49 18.73 18.28 18.52 106400 18.52 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220228 0 20.47 20.77 20.24 20.62 130300 20.62 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20220228 0 20.16 20.34 19.96 20.06 25700 20.06 down down correct
EP.US PC 20220228 0 48.71 49.36 48.68 49.35 1379 49.35 up up correct
EPAC.US Enerpac Tool Group Corp 20220228 0 16.99 17.29 16.99 17.25 224700 17.25 up up correct
EPAM.US EPAM Systems Inc 20220228 0 351.44 355.76 198.25 207.75 10220800 207.75 down down correct
EPC.US Edgewell Personal Care Company 20220228 0 35.71 36.15 35.27 35.68 446100 35.68 down down correct
EPD.US Enterprise Products Partners L.P 20220228 0 23.69 24.51 23.61 24.42 9696400 24.42 up down incorrect
EPR.US PG 20220228 0 23.3 23.74 23.1 23.16 30154 23.16 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220228 0 25.2 25.51 24.865 25.28 974500 25.28 up up correct
EQC.US PD 20220228 0 28.0689 28.2601 28.063 28.063 2226 28.063 down down correct
EQD.US Equity Distribution Acquisition Corp 20220228 0 9.84 9.855 9.84 9.85 29400 9.85 up up correct
EQH.US PC 20220228 0 21.15 21.4 20.96 21.14 29603 21.14 down down correct
EQNR.US Equinor ASA 20220228 0 31.61 31.77 31.17 31.46 5636700 31.46 down down correct
EQR.US Equity Residential 20220228 0 86.02 86.85 84.45 85.3 1969800 85.3 down down correct
EQS.US Equus Total Return Inc 20220228 0 2.55 2.6 2.5 2.58 38400 2.58 up down incorrect
EQT.US EQT Corporation 20220228 0 22.41 23.22 22.39 23.14 13894900 23.14 up up correct
ERF.US Enerplus Corporation 20220228 0 12.26 12.81 12.19 12.78 4782000 12.78 up down incorrect
ERJ.US Embraer S.A 20220228 0 13.5 13.99 13.34 13.78 2293300 13.78 up up correct
ES.US Eversource Energy 20220228 0 81.15 82 80.91 81.8 3998600 81.8 up up correct
ESE.US ESCO Technologies Inc 20220228 0 69.47 70.58 68.84 69.57 160300 69.57 up up correct
ESGC.US Eros STX Global Corporation 20220228 0 2.86 3.19 2.82 3.17 176953 3.17 up up correct
ESI.US Element Solutions Inc 20220228 0 24.22 24.76 24.03 24.58 1792100 24.58 up up correct
ESM.US ESM Acquisition Corporation 20220228 0 9.715 9.715 9.71 9.71 5200 9.71 down down correct
ESMT.US EngageSmart LLC 20220228 0 21.19 22.088 21.04 22 272000 22 up up correct
ESNT.US Essent Group Ltd 20220228 0 43.68 44.29 43.52 44.18 557800 44.18 up up correct
ESRT.US Empire State Realty Trust Inc 20220228 0 9.44 9.62 9.34 9.46 1706200 9.46 up up correct
ESS.US Essex Property Trust Inc 20220228 0 319.64 322 313.37 317.17 305500 317.17 down down correct
ESTC.US Elastic N.V 20220228 0 86.21 89.33 84.77 86.65 1456300 86.65 up up correct
ESTE.US Earthstone Energy Inc 20220228 0 12.24 13.03 12.16 13 531700 13 up down incorrect
ETB.US Eaton Vance Tax 20220228 0 15.99 16.14 15.85 16.12 106300 16.12 up down incorrect
ETD.US Ethan Allen Interiors Inc 20220228 0 25.55 26.37 25.45 26.06 420300 26.06 up up correct
ETG.US Eaton Vance Tax 20220228 0 19.48 19.63 19.23 19.56 177700 19.56 up up correct
ETI.US P 20220228 0 25.1 25.1 24.935 25.05 3118 25.05 down down correct
ETJ.US Eaton Vance Risk 20220228 0 9.88 9.96 9.77 9.91 214700 9.91 up down incorrect
ETN.US Eaton Corporation plc 20220228 0 151.81 155.05 151.2536 154.29 2454819 154.29 up down incorrect
ETO.US Eaton Vance Tax 20220228 0 28.57 28.75 28.03 28.5 55700 28.5 down down correct
ETR.US Entergy Corporation 20220228 0 104.64 105.72 104.15 105.21 1623300 105.21 up up correct
ETRN.US Equitrans Midstream Corporation 20220228 0 6.39 6.51 6.19 6.41 8696600 6.41 up up correct
ETV.US Eaton Vance Tax 20220228 0 15.25 15.48 15.2 15.42 346600 15.42 up up correct
ETW.US Eaton Vance Tax 20220228 0 10.2 10.34 10.05 10.24 228000 10.24 up up correct
ETWO.US E2open Parent Holdings Inc 20220228 0 8.59 8.98 8.53 8.98 2292500 8.98 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220228 0 20.25 20.64 19.99 20.6 30800 20.6 up up correct
ETY.US Eaton Vance Tax 20220228 0 13.5 13.72 13.38 13.63 341000 13.63 up up correct
EURN.US Euronav NV 20220228 0 11.12 11.37 11.01 11.28 2090100 11.28 up up correct
EVA.US Enviva Partners LP 20220228 0 70.74 72.54 69.36 69.7 257300 69.7 down down correct
EVC.US Entravision Communications Corporation 20220228 0 6.31 6.56 6.31 6.4 319100 6.4 up up correct
EVF.US Eaton Vance Senior Income Trust 20220228 0 6.68 6.71 6.62 6.7 13400 6.7 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220228 0 11.63 11.67 11.58 11.63 110900 11.63
EVH.US Evolent Health Inc 20220228 0 25.35 26.81 25.35 26.65 1058700 26.65 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220228 0 12.62 12.84 12.56 12.79 192700 12.79 up up correct
EVR.US Evercore Inc 20220228 0 125.14 127.92 124.72 127.01 465600 127.01 up up correct
EVRG.US Evergy Inc 20220228 0 62.12 62.66 61.84 62.41 2936000 62.41 up up correct
EVRI.US Everi Holdings Inc 20220228 0 23.52 23.74 22.63 23.4 1149300 23.4 down down correct
EVT.US Eaton Vance Tax 20220228 0 26.49 26.65 26.12 26.53 180800 26.53 up up correct
EVTC.US EVERTEC Inc 20220228 0 40.59 41.41 39.82 40.36 444800 40.36 down down correct
EW.US Edwards Lifesciences Corporation 20220228 0 111.07 113.14 110.29 112.37 3072400 112.37 up up correct
EXD.US Eaton Vance Tax 20220228 0 11.34 11.38 11.18 11.37 15100 11.37 up up correct
EXG.US Eaton Vance Tax 20220228 0 9.29 9.38 9.16 9.3 932400 9.3 up up correct
EXK.US Endeavour Silver Corp 20220228 0 4.33 4.34 4.15 4.21 2599400 4.21 down down correct
EXP.US Eagle Materials Inc 20220228 0 134.62 137.69 134.29 136.83 272600 136.83 up up correct
EXPR.US Express Inc 20220228 0 4.47 4.78 4.41 4.76 2451600 4.76 up up correct
EXR.US Extra Space Storage Inc 20220228 0 192.22 192.31 186.27 188.15 898300 188.15 down up incorrect
EXTN.US Exterran Corporation 20220228 0 5.69 5.95 5.69 5.92 274900 5.92 up up correct
F.US PC 20220228 0 25.3 25.5095 25.15 25.2 52771 25.2 down down correct
FACT.US Freedom Acquisition I Corp 20220228 0 9.72 9.72 9.7 9.72 137100 9.72
FAF.US First American Financial Corporation 20220228 0 65.78 67.17 65.71 67.04 838700 67.04 up up correct
FBC.US Flagstar Bancorp Inc 20220228 0 44.6 45.87 44.46 45.58 651400 45.58 up up correct
FBHS.US Fortune Brands Home & Security Inc 20220228 0 86.65 87.55 85.62 86.9 1314400 86.9 up up correct
FBK.US FB Financial Corporation 20220228 0 43.39 44.54 43.39 44.44 138700 44.44 up up correct
FBP.US First BanCorp 20220228 0 13.77 14.16 13.77 14.12 1621600 14.12 up up correct
FC.US Franklin Covey Co 20220228 0 45.85 46.69 45.51 46.1 40900 46.1 up up correct
FCF.US First Commonwealth Financial Corporation 20220228 0 15.85 16.2 15.85 16.15 812200 16.15 up up correct
FCN.US FTI Consulting Inc 20220228 0 143.6 146.31 143.5 146 172600 146 up up correct
FCPT.US Four Corners Property Trust Inc 20220228 0 26.61 26.78 26.07 26.38 839000 26.38 down down correct
FCRX.US FCRX 20220228 0 25.04 25.99 24.6 24.6 19100 24.6 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20220228 0 12.16 12.26 12.12 12.17 77300 12.098 up up correct
FCX.US Freeport 20220228 0 46.1 47.42 46.02 46.95 23863100 46.95 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220228 0 12.83 12.85 12.56 12.67 86000 12.61 down down correct
FDP.US Fresh Del Monte Produce Inc 20220228 0 26.08 26.27 25.55 25.88 189200 25.88 down up incorrect
FDS.US FactSet Research Systems Inc 20220228 0 400.64 407 399.84 406.09 313016 406.09 up up correct
FDX.US FedEx Corporation 20220228 0 217.18 222.64 215.71 222.27 2476400 222.27 up up correct
FE.US FirstEnergy Corp 20220228 0 41.13 41.94 40.98 41.85 6363700 41.85 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220228 0 0.6 0.63 0.6 0.6 3200 0.6
FEI.US First Trust MLP and Energy Income Fund 20220228 0 7.68 7.9 7.68 7.87 74400 7.82 up up correct
FENG.US Phoenix New Media Limited 20220228 0 0.72 0.8 0.72 0.77 53900 0.77 up up correct
FERG.US Ferguson plc 20220228 0 150.73 153.19 150.56 152.24 50600 152.24 up up correct
FET.US Forum Energy Technologies Inc 20220228 0 19.52 19.78 19 19.16 14000 19.16 down down correct
FF.US FutureFuel Corp 20220228 0 7.23 7.37 7.18 7.36 224600 7.36 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20220228 0 19.58 20.27 19.58 19.83 29900 19.83 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220228 0 19.06 19.24 19.02 19.17 151300 19.17 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220228 0 4.05 4.11 3.96 3.98 65500 3.98 down down correct
FHI.US Federated Hermes Inc 20220228 0 32.27 33.11 32.27 32.67 656000 32.67 up up correct
FHN.US PE 20220228 0 26.15 26.93 26.15 26.75 60199 26.75 up up correct
FHS.US First High 20220228 0 2.03 2.04 1.78 1.79 339300 1.79 down down correct
FICO.US Fair Isaac Corporation 20220228 0 467.3 479.82 464.27 471.19 398300 471.19 up up correct
FIF.US First Trust Energy Infrastructure Fund 20220228 0 13.75 14.03 13.75 14.01 26000 13.947 up up correct
FIGS.US FIGS Inc. 20220228 0 16.42 16.71 16.02 16.43 2987400 16.43 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20220228 0 16.41 16.4399 16.0798 16.2 64403 16.2 down up incorrect
FINV.US FinVolution Group 20220228 0 4.15 4.18 4.01 4.07 775000 4.07 down down correct
FIS.US Fidelity National Information Services Inc 20220228 0 95.62 96.57 94.03 95.23 5721400 95.23 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20220228 0 0.76 0.76 0.76 0.76 50 0.76
FIX.US Comfort Systems USA Inc 20220228 0 84.77 86.46 84.39 85.98 237300 85.98 up up correct
FL.US Foot Locker Inc 20220228 0 28.72 31.79 28.45 31.62 12997300 31.62 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220228 0 20.06 20.21 19.86 19.97 35200 19.97 down down correct
FLNG.US FLEX LNG Ltd 20220228 0 24.36 25.41 24.2 24.7 1209700 23.95 up up correct
FLO.US Flowers Foods Inc 20220228 0 27.54 27.56 27.14 27.41 2061400 27.41 down down correct
FLOW.US SPX FLOW Inc 20220228 0 85.75 85.9 85.73 85.89 673500 85.89 up up correct
FLR.US Fluor Corporation 20220228 0 21.62 22.17 21.2 21.66 2012400 21.66 up up correct
FLS.US Flowserve Corporation 20220228 0 29.27 30.38 29.08 30.37 3630000 30.37 up up correct
FLT.US FLEETCOR Technologies Inc 20220228 0 234.13 236.01 230.42 234.2 786100 234.2 up up correct
FMC.US FMC Corporation 20220228 0 115.76 117.27 114.6 117.25 1213000 117.25 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220228 0 13.48 13.55 13.41 13.44 11400 13.44 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220228 0 32.16 32.33 31.91 32.31 615400 32.31 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220228 0 78.17 80.95 77.22 80.4 792400 80.4 up up correct
FMY.US First Trust Mortgage Income Fund 20220228 0 13 13 12.97 13 1500 12.945
FN.US Fabrinet 20220228 0 99.63 101.28 99.18 100.13 165200 100.13 up up correct
FNA.US Paragon 28 Inc. 20220228 0 16.01 16.505 15.91 16.3 265200 16.3 up up correct
FNB.US PE 20220228 0 26.01 26.6 25.9401 26.5 13626 26.5 up down incorrect
FND.US Floor & Decor Holdings Inc 20220228 0 96.93 98.31 93.885 95.62 1266300 95.62 down up incorrect
FNF.US Fidelity National Financial Inc 20220228 0 46.65 47.7 46.47 47.64 2410867 47.64 up up correct
FNV.US Franco 20220228 0 148.78 149.44 145.74 147.12 818300 147.12 down up incorrect
FOA.US Finance Of America Companies Inc 20220228 0 3.27 3.34 3.2 3.24 155727 3.24 down down correct
FOE.US Ferro Corporation 20220228 0 21.76 21.78 21.7 21.73 765800 21.73 down down correct
FOF.US Cohen & Steers Closed 20220228 0 12.98 13.1 12.91 13.08 48700 13.08 up up correct
FOR.US Forestar Group Inc 20220228 0 18.36 18.52 17.97 18.31 134800 18.31 down down correct
FORG.US ForgeRock Inc. 20220228 0 13.89 15.11 13.25 14.81 762100 14.81 up up correct
FOUR.US Shift4 Payments Inc 20220228 0 52.12 53.21 50.67 52.65 1457300 52.65 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220228 0 21.26 21.57 21.24 21.28 154200 21.152 up up correct
FPH.US Five Point Holdings LLC 20220228 0 5.78 5.96 5.78 5.92 87700 5.92 up down incorrect
FPI.US Farmland Partners Inc 20220228 0 11.8 11.92 11.5 11.67 398900 11.67 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220228 0 5.87 6.05 5.87 6.03 115700 5.992 up up correct
FR.US First Industrial Realty Trust Inc 20220228 0 57.93 58.37 57.04 57.58 981500 57.58 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220228 0 13.07 13.19 13.03 13.17 111700 13.17 up down incorrect
FRC.US PM 20220228 0 20.27 20.5272 20.24 20.28 92435 20.28 up up correct
FRO.US Frontline Ltd 20220228 0 9.45 9.57 9.2 9.41 3924400 9.41 down down correct
FRT.US PC 20220228 0 24.2 24.35 23.63 23.63 35165 23.63 down up incorrect
FSK.US FS KKR Capital Corp 20220228 0 21.48 21.84 21.48 21.7 1424796 21.7 up up correct
FSLY.US Fastly Inc 20220228 0 18.58 18.93 17.17 18.6 10913800 18.6 up up correct
FSM.US Fortuna Silver Mines Inc 20220228 0 3.74 3.77 3.66 3.7 5554300 3.7 down up incorrect
FSR.US Fisker Inc 20220228 0 11.96 12.58 11.8751 12.2 8776057 12.2 up up correct
FSS.US Federal Signal Corporation 20220228 0 35.7 36.35 35.56 36.11 571200 36.11 up up correct
FST.US UN 20220228 0 11.27 11.27 11.27 11.27 0 11.27
FT.US Franklin Universal Trust 20220228 0 8.01 8.04 7.7 7.97 84800 7.97 down down correct
FTAI.US PB 20220228 0 24.95 24.95 24.13 24.13 29353 24.13 down up incorrect
FTCH.US Farfetch Limited 20220228 0 20.68 20.75 18.93 19.05 15386100 19.05 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220228 0 17.86 18.07 17.86 17.98 134500 17.831 up up correct
FTI.US TechnipFMC plc 20220228 0 6.85 6.86 6.64 6.85 9590500 6.85
FTK.US Flotek Industries Inc 20220228 0 1.22 1.44 1.22 1.42 2076700 1.42 up up correct
FTS.US Fortis Inc 20220228 0 45.48 46.14 45.43 45.82 867700 45.82 up up correct
FTV.US Fortive Corporation 20220228 0 64.43 65.03 64.03 64.75 2866000 64.75 up up correct
FUBO.US fuboTV Inc 20220228 0 8.28 8.86 8 8.55 11412700 8.55 up up correct
FUL.US H.B. Fuller Company 20220228 0 68.94 69.38 67.82 68.37 551000 68.37 down down correct
FUN.US Cedar Fair L.P 20220228 0 57.07 58.04 56.37 57.38 708500 57.38 up up correct
FVRR.US Fiverr International Ltd 20220228 0 75.94 79 71.95 78.91 968600 78.91 up down incorrect
FVT.US UN 20220228 0 9.88 9.88 9.88 9.88 0 9.88
FXLV.US F45 Training Holdings Inc. 20220228 0 15.15 15.6 15.03 15.38 466900 15.38 up up correct
G.US Genpact Limited 20220228 0 42.08 42.7 41.49 41.84 1138500 41.84 down down correct
GAB.US The Gabelli Equity Trust Inc 20220228 0 6.8 6.89 6.78 6.85 611700 6.85 up up correct
GAM.US PB 20220228 0 27.075 27.2 27 27.18 2750 27.18 up up correct
GATO.US Gatos Silver Inc 20220228 0 3.4 3.48 3.32 3.37 1310900 3.37 down up incorrect
GATX.US GATX Corporation 20220228 0 105.15 106.84 104.33 106.63 193500 106.63 up up correct
GB.US Global Blue Group Holding AG 20220228 0 6.83 6.83 6.5 6.5 15101 6.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220228 0 20.77 21.06 20.72 21.03 67200 21.03 up down incorrect
GBL.US GAMCO Investors Inc 20220228 0 21.9 22.03 21.5 21.52 11900 21.52 down up incorrect
GBX.US The Greenbrier Companies Inc 20220228 0 43.42 44.59 43.28 44.43 479100 44.43 up up correct
GCI.US Gannett Co Inc 20220228 0 4.91 5.035 4.8523 4.96 2325170 4.96 up up correct
GCO.US Genesco Inc 20220228 0 64.15 65.21 62.85 64.15 211100 64.15
GCP.US GCP Applied Technologies Inc 20220228 0 31.46 31.65 31.455 31.58 746300 31.58 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220228 0 6.03 6.11 6 6.04 11100 6.04 up up correct
GD.US General Dynamics Corporation 20220228 0 229.59 234.99 229.14 234.45 3284600 234.45 up up correct
GDDY.US GoDaddy Inc 20220228 0 83 83.92 81.76 83.41 2243100 83.41 up up correct
GDL.US The GDL Fund 20220228 0 8.42 8.48 8.42 8.47 15800 8.47 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220228 0 15.94 16 15.81 15.89 26100 15.89 down down correct
GDOT.US Green Dot Corporation 20220228 0 26.46 28.89 25.81 28.65 1414300 28.65 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220228 0 23.77 24.11 23.71 24.09 186500 24.09 up up correct
GE.US General Electric Company 20220228 0 94.76 95.82 94.13 95.51 6315900 95.51 up down incorrect
GEF.US Greif Inc 20220228 0 57.18 58.03 56.7 57.49 266700 57.49 up up correct
GEL.US Genesis Energy L.P 20220228 0 11.38 11.99 11.27 11.95 1465700 11.95 up down incorrect
GENI.US Genius Sports Limited 20220228 0 5.55 5.735 5.415 5.65 1219295 5.65 up up correct
GEO.US The GEO Group Inc 20220228 0 5.91 5.99 5.81 5.96 3489400 5.96 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220228 0 11.37 11.71 11.23 11.66 83300 11.66 up down incorrect
GES.US Guess' Inc 20220228 0 22.23 22.5 21.67 21.9 741800 21.9 down up incorrect
GF.US The New Germany Fund Inc 20220228 0 12.01 12.21 11.87 12.02 43700 12.02 up down incorrect
GFF.US Griffon Corporation 20220228 0 22.14 23.09 22.14 23.05 295300 23.05 up up correct
GFI.US Gold Fields Limited 20220228 0 13.74 14.19 13.57 14.02 17012200 14.02 up up correct
GFL.US GFL Environmental Inc 20220228 0 28.8 29.51 28.73 29.25 855300 29.25 up up correct
GFLU.US GFL Environmental Inc 20220228 0 66.87 67.3 66.67 66.67 21300 66.67 down down correct
GGB.US Gerdau S.A 20220228 0 4.77 4.89 4.76 4.87 8312100 4.87 up up correct
GGG.US Graco Inc 20220228 0 71.2 72.36 71 72.09 874200 72.09 up up correct
GGM.US Guggenheim Credit Allocation Fund 20220228 0 0.065 0.07 0.065 0.07 75476 0.07 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20220228 0 8.5 8.77 8.37 8.57 56900 8.57 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220228 0 13.74 14.12 13.74 13.97 15600 13.97 up up correct
GHC.US Graham Holdings Company 20220228 0 599.2 601.51 590.09 601.13 38200 601.13 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20220228 0 5.49 5.82 5.49 5.68 25600 5.68 up up correct
GHL.US Greenhill & Co. Inc 20220228 0 17.44 17.85 17.18 17.68 132600 17.58 up up correct
GHLD.US Guild Holdings Company 20220228 0 12.16 12.4 11.5 11.97 16500 11.97 down down correct
GHM.US Graham Corporation 20220228 0 8.05 8.4 7.97 8.01 39400 8.01 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220228 0 13.79 14.09 13.79 14.04 124700 14.04 up up correct
GIB.US CGI Inc 20220228 0 81.39 82.2 81.1 81.96 117100 81.96 up up correct
GIC.US Global Industrial Company 20220228 0 30.84 31.89 30.84 31.78 65100 31.78 up up correct
GIL.US Gildan Activewear Inc 20220228 0 38.41 39.41 38.32 39.31 831200 39.31 up up correct
GIM.US Templeton Global Income Fund 20220228 0 5 5.02 4.99 4.99 160100 4.99 down down correct
GIS.US General Mills Inc 20220228 0 66.99 67.69 66.67 67.43 6353700 67.43 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220228 0 10.29 10.29 10.29 10.29 0 10.29
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220228 0 23.59 23.59 23.59 23.59 0 23.59
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220228 0 23.9 23.9 23.9 23.9 0 23.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220228 0 23.56 23.56 23.56 23.56 0 23.56
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220228 0 21.35 21.35 21.35 21.35 7 21.35
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220228 0 20.48 20.48 20.48 20.48 0 20.48
GKOS.US Glaukos Corporation 20220228 0 54.36 55.85 54.3 55.31 312300 55.31 up up correct
GL.US PD 20220228 0 22.96 23.27 22.79 22.89 28838 22.89 down up incorrect
GLOB.US Globant S.A 20220228 0 268.23 274.29 264.77 274 610500 274 up down incorrect
GLOG.US PA 20220228 0 25.5 25.78 25.5 25.78 28031 25.78 up down incorrect
GLOP.US PC 20220228 0 25.5 25.6 25.36 25.6 5019 25.6 up up correct
GLP.US PB 20220228 0 26.6239 26.7 26.6239 26.7 3314 26.7 up up correct
GLT.US Glatfelter Corporation 20220228 0 13.62 13.85 13.57 13.74 178300 13.74 up up correct
GLW.US Corning Incorporated 20220228 0 40.39 40.86 39.99 40.4 6189600 40.4 up down incorrect
GM.US General Motors Company 20220228 0 46.24 47.12 45.84 46.72 18226700 46.72 up up correct
GME.US GameStop Corp 20220228 0 121 126.29 116.89 123.34 1612500 123.34 up up correct
GMED.US Globus Medical Inc 20220228 0 68.92 70.63 68.89 70.32 487100 70.32 up up correct
GMRE.US PA 20220228 0 25.53 25.53 25.27 25.4871 2398 25.4871 down up incorrect
GMS.US GMS Inc 20220228 0 52.67 54.61 52.67 54.25 240800 54.25 up up correct
GNE.US PA 20220228 0 8.8101 8.97 8.8101 8.97 1288 8.97 up up correct
GNK.US Genco Shipping & Trading Limited 20220228 0 19.95 20.14 19 19.28 1545400 19.28 down down correct
GNL.US PB 20220228 0 24.95 24.95 24.7107 24.7686 13953 24.7686 down down correct
GNRC.US Generac Holdings Inc 20220228 0 316 320.19 309.25 315.47 1006600 315.47 down down correct
GNT.US PA 20220228 0 25.06 25.19 25.06 25.17 3496 25.17 up up correct
GNW.US Genworth Financial Inc 20220228 0 3.99 4.07 3.89 4.06 8921000 4.06 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20220228 0 18.45 18.72 18.41 18.59 449000 18.59 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220228 0 6.6 6.68 6.39 6.53 1883300 6.53 down down correct
GOLD.US Barrick Gold Corporation 20220228 0 22.88 22.91 22.33 22.57 23856300 22.57 down down correct
GOLF.US Acushnet Holdings Corp 20220228 0 43.14 44.31 43.06 43.8 314700 43.8 up up correct
GOOS.US Canada Goose Holdings Inc 20220228 0 26.54 26.95 26.06 26.1 1508300 26.1 down down correct
GOTU.US Gaotu Techedu Inc 20220228 0 1.78 1.856 1.72 1.75 2914400 1.75 down down correct
GPC.US Genuine Parts Company 20220228 0 121.64 122.38 120 122.16 922700 122.16 up up correct
GPI.US Group 1 Automotive Inc 20220228 0 180.58 184.46 178.7 181.93 492700 181.93 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220228 0 25.04 25.21 24.86 24.86 30000 24.86 down down correct
GPK.US Graphic Packaging Holding Company 20220228 0 19.91 20.6 19.86 20.58 4020600 20.58 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220228 0 11 11.27 10.865 11.22 455000 11.22 up down incorrect
GPN.US Global Payments Inc 20220228 0 134.96 136.05 131.47 133.38 3114500 133.38 down down correct
GPOR.US Gulfport Energy Corporation 20220228 0 67 69.8 66.97 68.98 95200 68.98 up up correct
GPRK.US GeoPark Limited 20220228 0 14.34 14.95 14.34 14.8 169700 14.8 up up correct
GPS.US The Gap Inc 20220228 0 14.53 14.68 14.31 14.55 7782600 14.55 up up correct
GRC.US The Gorman 20220228 0 37.27 37.51 36.89 37.26 90300 37.26 down down correct
GRP.US UN 20220228 0 74.58 74.58 74.13 74.13 16967 74.13 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220228 0 12.33 12.55 12.33 12.46 48200 12.46 up up correct
GS.US The Goldman Sachs Group Inc 20220228 0 340.25 343.84 337.55 341.29 4243000 339.29 up up correct
GSBD.US Goldman Sachs BDC Inc 20220228 0 19.52 19.785 19.47 19.76 850200 19.76 up down incorrect
GSK.US GlaxoSmithKline plc 20220228 0 41.93 42.1 41.39 41.86 5533900 41.86 down down correct
GSL.US PB 20220228 0 25.7 25.7 25.59 25.6898 4425 25.6898 down down correct
GSLD.US GSLD 20220228 0 25.8 25.8 25.61 25.62 7000 25.62 down up incorrect
GSQB.US G Squared Ascend II Inc 20220228 0 9.72 9.73 9.71 9.73 15100 9.73 up up correct
GTES.US Gates Industrial Corporation plc 20220228 0 15.58 15.84 15.44 15.84 869100 15.84 up up correct
GTLS.US Chart Industries Inc 20220228 0 127.01 145.31 127.01 144.4 1184100 144.4 up up correct
GTN.US Gray Television Inc 20220228 0 21.93 23.5 21.82 23.43 904800 23.43 up up correct
GTNA.US Gray Television Inc 20220228 0 20.5 21.41 20.5 21.235 7579 21.235 up down incorrect
GTY.US Getty Realty Corp 20220228 0 27.58 27.84 27.24 27.55 658200 27.55 down down correct
GUG.US GUG 20220228 0 17.97 18.14 17.83 17.83 53900 17.83 down down correct
GUT.US The Gabelli Utility Trust 20220228 0 8.05 8.18 8.05 8.11 84900 8.11 up up correct
GVA.US Granite Construction Incorporated 20220228 0 31.89 32.03 29.37 30.27 1387000 30.27 down down correct
GWRE.US Guidewire Software Inc 20220228 0 86.98 89.02 86.98 88.15 674900 88.15 up up correct
GWW.US W.W. Grainger Inc 20220228 0 470.17 477.18 468.01 477.06 378100 477.06 up up correct
GYC.US Cabco Series 2004 20220228 0 19.19 19.56 19.13 19.53 416498 19.53 up up correct
H.US Hyatt Hotels Corporation 20220228 0 96.51 97.96 94.6 97.11 912500 97.11 up up correct
HAE.US Haemonetics Corporation 20220228 0 56.77 57.92 56.41 57.71 347700 57.71 up up correct
HAL.US Halliburton Company 20220228 0 32.34 33.54 32.02 33.53 16546300 33.41 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220228 0 47.11 49.65 46.84 47.34 1596600 47.34 up up correct
HAYW.US Hayward Holdings Inc 20220228 0 17.54 17.985 17.53 17.89 879739 17.89 up up correct
HBB.US Hamilton Beach Brands Holding Company 20220228 0 14.5 15.295 14.25 15.1 82700 15.1 up down incorrect
HBI.US Hanesbrands Inc 20220228 0 15.1 15.52 15.08 15.45 5491500 15.45 up up correct
HBM.US Hudbay Minerals Inc 20220228 0 7.62 8.16 7.62 8.15 3179600 8.15 up up correct
HCA.US HCA Healthcare Inc 20220228 0 246.46 250.51 241.46 250.31 1602200 250.31 up down incorrect
HCC.US Warrior Met Coal Inc 20220228 0 30.86 31.66 30.61 31.5 1389700 31.5 up up correct
HCI.US HCI Group Inc 20220228 0 64.12 64.12 61.63 62.26 104700 62.26 down down correct
HCXY.US Hercules Capital Inc 20220228 0 25.86 26.12 25.86 25.86 2000 25.86
HD.US The Home Depot Inc 20220228 0 312.97 316.0799 310.475 315.83 5735147 315.83 up up correct
HDB.US HDFC Bank Limited 20220228 0 64.43 64.81 61.86 62.17 3980000 62.17 down down correct
HE.US Hawaiian Electric Industries Inc 20220228 0 40.57 41.08 40.42 40.98 400400 40.98 up down incorrect
HEI.US HEICO Corporation 20220228 0 143.16 147.59 143.06 147.51 633100 147.51 up down incorrect
HEP.US Holly Energy Partners L.P 20220228 0 16.75 17 16.41 16.62 646900 16.62 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220228 0 12.85 12.95 12.68 12.78 18000 12.78 down up incorrect
HES.US Hess Corporation 20220228 0 97.36 101.65 96.56 101.06 4174400 101.06 up down incorrect
HESM.US Hess Midstream LP 20220228 0 30.93 32.39 30.93 31.96 1565200 31.96 up down incorrect
HFC.US HollyFrontier Corporation 20220228 0 29.42 30.88 29.42 30.45 3668300 30.45 up up correct
HFRO.US PA 20220228 0 24.5327 24.64 24.3811 24.41 10842 24.41 down down correct
HGLB.US Highland Global Allocation Fund 20220228 0 9.88 9.914 9.701 9.86 67900 9.86 down down correct
HGV.US Hilton Grand Vacations Inc 20220228 0 50.74 51.89 49.774 51.86 1071300 51.86 up up correct
HHC.US The Howard Hughes Corporation 20220228 0 94.16 96.65 94.03 95.58 317100 95.58 up up correct
HI.US Hillenbrand Inc 20220228 0 46.85 47.93 46.65 47.71 394500 47.71 up up correct
HIG.US The Hartford Financial Services Group Inc 20220228 0 68.56 69.8 68.31 69.48 2283200 69.48 up up correct
HII.US Huntington Ingalls Industries Inc 20220228 0 198.85 206.53 198.85 204.4 1249800 204.4 up up correct
HIL.US Hill International Inc 20220228 0 1.85 1.95 1.8 1.8 185000 1.8 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220228 0 4.58 4.64 4.58 4.64 130400 4.64 up down incorrect
HIPO.US Hippo Holdings Inc 20220228 0 1.95 1.98 1.88 1.94 2567700 1.94 down down correct
HIW.US Highwoods Properties Inc 20220228 0 43.07 44.08 42.82 43.6 1698400 43.6 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20220228 0 6.36 6.41 6.27 6.37 122200 6.37 up up correct
HKIB.US AMTD International Inc 20220228 0 3.85 3.85 3.31 3.53 167041 3.53 down down correct
HL.US PB 20220228 0 59.5 60.43 58.94 59.64 882 59.64 up up correct
HLF.US Herbalife Nutrition Ltd 20220228 0 35.35 36.82 35.24 35.58 1762700 35.58 up up correct
HLI.US Houlihan Lokey Inc 20220228 0 101.04 104.47 101.04 102.86 553600 102.43 up up correct
HLIO.US Helios Technologies Inc. 20220228 0 75.27 78.86 74.85 78.41 204500 78.41 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220228 0 147.22 150.15 144.88 148.86 3213134 148.86 up up correct
HLX.US Helix Energy Solutions Group Inc 20220228 0 3.84 4.05 3.82 4.05 1852500 4.05 up up correct
HMC.US Honda Motor Co. Ltd 20220228 0 30.38 30.64 30.28 30.56 1342500 30.56 up up correct
HMLP.US PA 20220228 0 23.03 23.297 22.75 23.05 15484 23.05 up up correct
HMN.US Horace Mann Educators Corporation 20220228 0 40.81 41.98 40.81 41.59 319400 41.59 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20220228 0 4.24 4.4 4.17 4.25 10874100 4.25 up up correct
HNGR.US Hanger Inc 20220228 0 18 18.32 17.77 18.12 145700 18.12 up up correct
HNI.US HNI Corporation 20220228 0 41.21 41.59 39.69 40.69 308200 40.69 down down correct
HNP.US Huaneng Power International Inc 20220228 0 23 23.28 22.67 23.21 28600 23.21 up up correct
HOG.US Harley 20220228 0 40.69 41.31 40.28 41.3 1805000 41.3 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220228 0 23 23.46 23 23.41 755940 23.41 up up correct
HOV.US Hovnanian Enterprises Inc 20220228 0 90.84 96.31 89.06 96.12 95900 96.12 up down incorrect
HP.US Helmerich & Payne Inc 20220228 0 33.68 36.28 33.61 36.23 2391500 36.23 up up correct
HPE.US Hewlett Packard Enterprise Company 20220228 0 15.75 15.98 15.58 15.92 18104500 15.92 up up correct
HPF.US John Hancock Preferred Income Fund II 20220228 0 18.5 18.85 18.5 18.67 58600 18.67 up up correct
HPI.US John Hancock Preferred Income Fund 20220228 0 18.61 18.78 18.56 18.66 83300 18.66 up up correct
HPQ.US HP Inc 20220228 0 34.29 34.67 33.53 34.36 19120300 34.36 up up correct
HPS.US John Hancock Preferred Income Fund III 20220228 0 17.44 17.65 17.4 17.51 86400 17.51 up up correct
HPX.US HPX Corp 20220228 0 9.9 9.9 9.89 9.89 12100 9.89 down down correct
HQH.US Tekla Healthcare Investors 20220228 0 19.75 20.15 19.67 20.01 167200 20.01 up up correct
HQL.US Tekla Life Sciences Investors 20220228 0 16.49 16.58 16.2 16.47 51200 16.47 down down correct
HR.US Healthcare Realty Trust Incorporated 20220228 0 26.82 27.38 25.94 26.08 18056300 26.08 down down correct
HRB.US H&R Block Inc 20220228 0 24.23 24.82 24.18 24.81 3899400 24.81 up up correct
HRI.US Herc Holdings Inc 20220228 0 155.04 160.86 155.04 159.12 261500 159.12 up up correct
HRL.US Hormel Foods Corporation 20220228 0 47.8 48.19 47.31 47.64 4191500 47.64 down down correct
HRT.US HireRight Holdings Corporation 20220228 0 12.86 13.15 12.86 13.07 123000 13.07 up up correct
HRTG.US Heritage Insurance Holdings Inc 20220228 0 5.49 5.62 5.45 5.58 129300 5.58 up up correct
HSBC.US HSBC Holdings plc 20220228 0 33.87 34.61 33.87 34.54 5365000 34.54 up up correct
HSC.US Harsco Corporation 20220228 0 11.4 12.05 11.23 11.91 1142000 11.91 up up correct
HSY.US The Hershey Company 20220228 0 201.61 203.16 200.3 202.26 1293400 202.26 up up correct
HT.US PE 20220228 0 21.3 21.7472 21.3 21.7472 862 21.7472 up down incorrect
HTA.US Healthcare Trust of America Inc 20220228 0 29.86 30.66 29.26 29.39 22205100 29.39 down down correct
HTD.US John Hancock Tax 20220228 0 24.21 24.49 24.03 24.47 48700 24.47 up up correct
HTFB.US Horizon Technology Finance Corporation 20220228 0 25.5 25.5 25.5 25.5 1000 25.5
HTGC.US Hercules Capital Inc 20220228 0 17.74 18.03 17.65 17.97 1308100 17.97 up up correct
HTH.US Hilltop Holdings Inc 20220228 0 30.03 31.02 30.03 30.92 495300 30.92 up up correct
HTY.US John Hancock Investments 20220228 0 6.68 6.74 6.63 6.74 28700 6.74 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220228 0 20.24 21.34 20.135 20.32 6014800 20.32 up up correct
HUBB.US Hubbell Incorporated 20220228 0 178.17 181.04 176.8875 178.25 328165 178.25 up up correct
HUBS.US HubSpot Inc 20220228 0 524.06 530.88 510.34 525 636200 525 up up correct
HUM.US Humana Inc 20220228 0 425.45 434.83 425.45 434.32 721200 434.32 up up correct
HUN.US Huntsman Corporation 20220228 0 40.03 40.485 39.62 40.44 2940679 40.44 up up correct
HUYA.US HUYA Inc 20220228 0 5.16 5.79 5.16 5.25 5002700 5.25 up up correct
HVT.US Haverty Furniture Companies Inc 20220228 0 27.32 29.09 27.32 28.41 358000 28.41 up up correct
HWM.US Howmet Aerospace Inc 20220228 0 35.3 36.68 35.29 35.92 6708600 35.92 up up correct
HXL.US Hexcel Corporation 20220228 0 56.4 58.71 56.24 57.9 747900 57.9 up down incorrect
HY.US Hyster 20220228 0 37.68 38.93 37.38 38.28 83800 38.28 up up correct
HYB.US The New America High Income Fund Inc 20220228 0 8.29 8.36 8.25 8.3 78100 8.3 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220228 0 14.12 14.27 14.04 14.18 30300 14.18 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220228 0 10.61 10.82 10.6 10.81 502000 10.81 up down incorrect
HZN.US Horizon Global Corporation 20220228 0 5.55 5.77 5.115 5.3 65700 5.3 down down correct
HZO.US MarineMax Inc 20220228 0 45.27 46.3 44.96 45.76 450800 45.76 up up correct
IAA.US IAA Inc 20220228 0 36.14 36.86 36.005 36.74 1679000 36.74 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220228 0 9.74 9.74 9.74 9.74 0 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220228 0 7.87 7.92 7.81 7.9 20600 7.9 up up correct
IAG.US IAMGOLD Corporation 20220228 0 3.11 3.12 2.89 2.91 10048800 2.91 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220228 0 40.5 40.5 39.82 40.41 3500 40.41 down down correct
IBM.US International Business Machines Corporation 20220228 0 122.21 123.39 121.04 122.51 6755200 122.51 up down incorrect
IBN.US ICICI Bank Limited 20220228 0 19.52 19.61 19.24 19.47 10083300 19.47 down down correct
IBP.US Installed Building Products Inc 20220228 0 92.29 97.48 92.25 96.7 434200 96.7 up up correct
ICD.US Independence Contract Drilling Inc 20220228 0 3.52 3.85 3.52 3.83 141600 3.83 up up correct
ICE.US Intercontinental Exchange Inc 20220228 0 126.42 128.77 126.42 128.12 3358100 128.12 up up correct
ICL.US ICL Group Ltd 20220228 0 11.22 11.68 11.16 11.64 703800 11.64 up up correct
IDA.US IDACORP Inc 20220228 0 103.44 104.71 102.57 103.95 421300 103.95 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220228 0 10.99 11.07 10.95 11.05 19700 11.05 up up correct
IDT.US IDT Corporation 20220228 0 36.52 36.52 34.94 36.06 250900 36.06 down down correct
IEX.US IDEX Corporation 20220228 0 189.95 192.78 188.9 191.9 781400 191.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20220228 0 138.12 138.68 132.8 133 3178900 133 down down correct
IFN.US The India Fund Inc 20220228 0 19.65 19.94 19.52 19.71 100800 19.71 up down incorrect
IFS.US Intercorp Financial Services Inc 20220228 0 31.75 32.35 31.635 32.3 59132 32.3 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220228 0 9.45 9.63 9.38 9.5 39300 9.5 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220228 0 5.85 5.92 5.83 5.9 219600 5.86 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220228 0 19.02 19.22 19.02 19.19 17500 19.19 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220228 0 8.16 8.28 8.12 8.21 406300 8.21 up up correct
IGT.US International Game Technology PLC 20220228 0 29.98 30.665 29.81 30.62 2037213 30.62 up up correct
IH.US iHuman Inc 20220228 0 2.1 2.31 2.06 2.25 8131 2.25 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220228 0 6.94 6.99 6.88 6.96 36000 6.96 up down incorrect
IHG.US InterContinental Hotels Group PLC 20220228 0 69.99 71.34 69.81 70.4 256200 70.4 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220228 0 8.82 8.91 8.78 8.8 72200 8.8 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220228 0 9.06 9.11 9.04 9.09 7100 9.09 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20220228 0 24.84 25.06 24.67 24.94 26000 24.94 up up correct
IIIN.US Insteel Industries Inc 20220228 0 36.49 37.3 36.49 37.11 84900 37.11 up up correct
IIM.US Invesco Value Municipal Income Trust 20220228 0 14.93 15.12 14.86 15.12 127400 15.12 up up correct
IIPR.US PA 20220228 0 31.49 31.5182 31.425 31.5182 1455 31.5182 up up correct
IMAX.US IMAX Corporation 20220228 0 20.18 21.04 20.17 20.68 503100 20.68 up down incorrect
INFA.US Informatica Inc. 20220228 0 21.34 21.69 20.05 20.16 1434300 20.16 down down correct
INFY.US Infosys Limited 20220228 0 22.61 22.78 22.29 22.46 6965700 22.46 down down correct
ING.US ING Groep N.V 20220228 0 11.62 11.85 11.54 11.64 11763200 11.64 up up correct
INGR.US Ingredion Incorporated 20220228 0 89.09 89.74 88.13 88.74 466500 88.74 down down correct
INN.US Summit Hotel Properties Inc 20220228 0 9.92 10.08 9.71 9.89 1312400 9.89 down down correct
INSI.US Insight Select Income Fund 20220228 0 17.9 18.17 17.9 18.09 24600 18.09 up up correct
INSP.US Inspire Medical Systems Inc 20220228 0 239 246.39 233.22 244.06 253700 244.06 up up correct
INST.US Instructure Holdings Inc 20220228 0 22.64 23.045 21.87 22.41 90900 22.41 down down correct
INSW.US PA 20220228 0 25.97 26 25.7728 25.7728 1930 25.7728 down up incorrect
INT.US World Fuel Services Corporation 20220228 0 27.2 28.52 27.07 28.34 1084200 28.34 up up correct
INVH.US Invitation Homes Inc 20220228 0 38.43 38.66 37.52 37.8 7196700 37.8 down down correct
IO.US ION Geophysical Corporation 20220228 0 0.61 0.63 0.57 0.58 1091800 0.58 down down correct
IP.US International Paper Company 20220228 0 44.51 44.65 42.98 43.53 7338800 43.53 down down correct
IPG.US The Interpublic Group of Companies Inc 20220228 0 36.39 37.17 36.22 36.8 4734000 36.8 up up correct
IPI.US Intrepid Potash Inc 20220228 0 52.62 57.53 52.52 56.89 424336 56.89 up down incorrect
IPOD.US WT 20220228 0 1.15 1.21 1.1 1.12 9755 1.12 down down correct
IQI.US Invesco Quality Municipal Income Trust 20220228 0 11.86 11.96 11.77 11.83 107100 11.83 down down correct
IQV.US IQVIA Holdings Inc 20220228 0 231.37 233.03 227.71 230.12 1275700 230.12 down down correct
IR.US Ingersoll Rand Inc 20220228 0 50.45 51.4 49.915 50.52 3193000 50.52 up up correct
IRL.US The New Ireland Fund Inc 20220228 0 10.11 10.59 10.02 10.39 9600 10.39 up up correct
IRM.US Iron Mountain Incorporated 20220228 0 47.83 49.78 47.4 49.18 3937000 49.18 up up correct
IRRX.US UN 20220228 0 10.03 10.03 10.03 10.03 0 10.03
IRS.US WT 20220228 0 0.2251 0.2251 0.2251 0.2251 399 0.2251
IRT.US Independence Realty Trust Inc 20220228 0 25.12 25.54 24.93 25.27 3997800 25.27 up up correct
IS.US ironSource 20220228 0 6.03 6.04 5.845 5.95 1964600 5.95 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220228 0 14.48 14.59 14.47 14.58 88700 14.58 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20220228 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20220228 0 281.63 284.11 276.87 280.42 947400 280.42 down up incorrect
ITCB.US Itaú Corpbanca 20220228 0 2.64 3.18 2.64 3.08 42900 3.08 up up correct
ITGR.US Integer Holdings Corporation 20220228 0 85 85.8 83.25 83.87 310900 83.87 down down correct
ITT.US ITT Inc 20220228 0 87.31 89.02 87.08 87.87 555800 87.87 up up correct
ITUB.US Itaú Unibanco Holding S.A 20220228 0 4.78 4.84 4.73 4.83 24881800 4.83 up up correct
ITW.US Illinois Tool Works Inc 20220228 0 215.66 217.9 213.86 216.34 1876300 216.34 up down incorrect
IVC.US Invacare Corporation 20220228 0 2.03 2.14 2.01 2.05 594800 2.05 up up correct
IVH.US Ivy Funds 20220228 0 13.04 13.14 13 13.12 127300 13.12 up up correct
IVR.US PC 20220228 0 23.7 24.83 23.355 24.23 180637 24.23 up up correct
IVT.US Inventrust Properties Corp 20220228 0 25.23 26.43 25.03 25.95 436400 25.95 up up correct
IVZ.US Invesco Ltd 20220228 0 21.2 21.61 20.96 21.24 6171700 21.24 up up correct
IX.US ORIX Corporation 20220228 0 98.65 99.14 97.27 98.59 43700 98.59 down down correct
J.US Jacobs Engineering Group Inc 20220228 0 121.53 123.24 120.22 123 974300 123 up up correct
JBGS.US JBG SMITH Properties 20220228 0 26.6 27.175 26.375 26.68 1052800 26.68 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220228 0 27.61 27.61 27.61 27.61 0 27.61
JBL.US Jabil Inc 20220228 0 58.4 58.85 56.9 57.81 1862700 57.81 down down correct
JBT.US John Bean Technologies Corporation 20220228 0 109.06 114.81 109.06 113.37 353900 113.37 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220228 0 15.14 15.39 15.11 15.37 23100 15.37 up up correct
JCI.US Johnson Controls International plc 20220228 0 64.56 65.49 64.17 64.96 6055100 64.96 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220228 0 8 8.05 8 8.03 29500 8.03 up up correct
JEF.US Jefferies Financial Group Inc 20220228 0 34.98 35.94 34.9 35.54 1463900 35.54 up up correct
JELD.US JELD 20220228 0 22.74 23.47 22.66 23.08 1039100 23.08 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220228 0 7.21 7.28 7.165 7.23 67500 7.23 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220228 0 7.19 7.33 7.16 7.17 20100 7.17 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220228 0 9.64 9.81 9.64 9.76 194000 9.76 up up correct
JGH.US Nuveen Global High Income Fund 20220228 0 14.28 14.46 14.25 14.35 40800 14.35 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220228 0 9.63 9.658 9.49 9.658 6700 9.658 up up correct
JHG.US Janus Henderson Group plc 20220228 0 33.84 34.22 33.23 33.57 2342000 33.57 down down correct
JHI.US John Hancock Investors Trust 20220228 0 16.3 16.57 16.3 16.48 42000 16.48 up up correct
JHS.US John Hancock Income Securities Trust 20220228 0 13.47 13.65 13.47 13.59 53900 13.59 up up correct
JHX.US James Hardie Industries plc 20220228 0 32.47 32.91 32.26 32.52 96600 32.52 up up correct
JILL.US J.Jill Inc 20220228 0 16.51 16.73 15.71 15.99 22300 15.99 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20220228 0 44.1 52.18 43.88 50.61 3362500 50.61 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20220228 0 237.94 249.45 237.94 246.22 570900 246.22 up up correct
JLS.US Nuveen Mortgage and Income Fund 20220228 0 19.04 19.3 18.91 19.15 13800 19.15 up up correct
JMIA.US Jumia Technologies AG 20220228 0 8.86 9.62 8.59 9.41 4723100 9.41 up up correct
JMM.US Nuveen Multi 20220228 0 6.59 6.68 6.59 6.67 7400 6.67 up up correct
JNJ.US Johnson & Johnson 20220228 0 162.87 165.18 162.38 164.57 9370000 164.57 up up correct
JNPR.US Juniper Networks Inc 20220228 0 33.57 33.85 33.29 33.79 3488100 33.79 up up correct
JOBY.US WT 20220228 0 1.05 1.22 0.9902 1.1863 61666 1.1863 up up correct
JOE.US The St. Joe Company 20220228 0 53.2 54.22 52.35 54.03 333300 54.03 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20220228 0 7.59 7.66 7.59 7.63 40600 7.63 up up correct
JP.US Jupai Holdings Limited 20220228 0 0.73 0.73 0.61 0.67 19500 0.67 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220228 0 8.57 8.62 8.49 8.55 622300 8.55 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220228 0 22.17 22.63 22.14 22.5 78400 22.5 up up correct
JPM.US PL 20220228 0 22.79 23.0923 22.65 22.98 192149 22.98 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20220228 0 8.5 8.56 8.42 8.47 677600 8.47 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220228 0 22.63 22.63 22.001 22.16 28000 22.16 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220228 0 6.06 6.14 6.05 6.14 600200 6.14 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220228 0 14.61 14.8 14.61 14.75 154700 14.75 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220228 0 9.59 9.85 9.59 9.83 235500 9.83 up up correct
JRS.US Nuveen Real Estate Income Fund 20220228 0 11.26 11.4 11.13 11.23 55000 11.23 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220228 0 14.2 14.26 14.04 14.24 26400 14.24 up down incorrect
JT.US Jianpu Technology Inc 20220228 0 1.25 1.26 1.16 1.19 124400 1.19 down down correct
JUN.US UN 20220228 0 10.09 10.09 10.08 10.09 42009 10.09
JW.US B 20220228 0 50.6 50.6 50.6 50.6 131 50.6
JWB.US JOHN WILEY AND SONS INC CLASS B 20220228 0 50.6002 50.6002 50.6002 50.6002 131 50.6002
JWN.US Nordstrom Inc 20220228 0 20.68 20.84 19.88 20.74 9614900 20.74 up down incorrect
K.US Kellogg Company 20220228 0 64.24 64.8 63.36 63.94 3191100 63.94 down down correct
KAI.US Kadant Inc 20220228 0 189.28 198.23 189.28 197.35 96400 197.35 up up correct
KAMN.US Kaman Corporation 20220228 0 40.02 43.63 40.02 43.41 445800 43.41 up up correct
KAR.US KAR Auction Services Inc 20220228 0 18.51 18.97 18.13 18.46 3182300 18.46 down up incorrect
KB.US KB Financial Group Inc 20220228 0 49.5 49.94 49.08 49.2 319900 49.2 down down correct
KBH.US KB Home 20220228 0 38.03 38.8 37.99 38.61 1496600 38.61 up up correct
KBR.US KBR Inc 20220228 0 48.75 50.3 48.71 49.64 2391400 49.64 up down incorrect
KEN.US Kenon Holdings Ltd 20220228 0 56.03 58.313 55.63 56.6 28900 56.6 up up correct
KEP.US Korea Electric Power Corporation 20220228 0 9.58 9.73 9.52 9.7 332100 9.7 up up correct
KEX.US Kirby Corporation 20220228 0 63.71 65.19 63.2 65.15 534700 65.15 up up correct
KEY.US PK 20220228 0 26.19 26.35 26 26.18 31433 26.18 down up incorrect
KEYS.US Keysight Technologies Inc 20220228 0 158.28 158.93 155.33 157.37 1330200 157.37 down down correct
KF.US The Korea Fund Inc 20220228 0 30.86 32.14 30.37 31.37 3000 31.37 up up correct
KFS.US Kingsway Financial Services Inc 20220228 0 5.06 5.2 5.06 5.08 10300 5.08 up up correct
KFY.US Korn Ferry 20220228 0 65.27 66.83 65.25 66.26 494600 66.26 up down incorrect
KGC.US Kinross Gold Corporation 20220228 0 5.43 5.48 5 5.01 55683230 5.01 down down correct
KIM.US PM 20220228 0 24.38 24.68 24.32 24.36 69691 24.36 down down correct
KIND.US Nextdoor Holdings Inc. 20220228 0 6.23 6.545 6.06 6.27 1045600 6.27 up up correct
KIO.US KKR Income Opportunities Fund 20220228 0 14.9 15.01 14.88 15 74500 15 up down incorrect
KKR.US PC 20220228 0 75.67 76.35 75.64 76.05 39296 76.05 up up correct
KKRS.US KKRS 20220228 0 22.68 22.93 22.652 22.75 74100 22.75 up up correct
KLR.US Kaleyra Inc 20220228 0 7.83 7.96 7.57 7.73 387200 7.73 down down correct
KMB.US Kimberly 20220228 0 130.51 130.53 128.79 130.15 2039400 130.15 down down correct
KMI.US Kinder Morgan Inc 20220228 0 16.92 17.45 16.87 17.4 32447200 17.4 up up correct
KMPR.US Kemper Corporation 20220228 0 52.28 53.79 52.28 53.44 404200 53.44 up up correct
KMT.US Kennametal Inc 20220228 0 31.51 31.98 31.12 31.71 938900 31.71 up up correct
KMX.US CarMax Inc 20220228 0 107.1 109.54 106.64 109.33 1463400 109.33 up up correct
KN.US Knowles Corporation 20220228 0 21.63 21.96 21.57 21.78 1278500 21.78 up up correct
KNOP.US KNOT Offshore Partners LP 20220228 0 15.48 15.76 15.48 15.76 260100 15.76 up up correct
KNX.US Knight 20220228 0 53.63 54.65 53.41 54.48 2052000 54.48 up up correct
KO.US The Coca 20220228 0 61.65 62.34 61.41 62.24 25878100 62.24 up down incorrect
KODK.US Eastman Kodak Company 20220228 0 4.7 4.83 4.64 4.77 1094700 4.77 up down incorrect
KOF.US Coca 20220228 0 54.98 55.18 53.63 55.06 104000 55.06 up up correct
KOP.US Koppers Holdings Inc 20220228 0 28.73 29.3 28.39 28.63 99400 28.63 down up incorrect
KORE.US KORE Group Holdings Inc 20220228 0 5.3 5.335 5.16 5.16 38300 5.16 down down correct
KOS.US Kosmos Energy Ltd 20220228 0 4.5 4.88 4.44 4.86 16544500 4.86 up up correct
KR.US The Kroger Co 20220228 0 45.76 47.17 45.76 46.8 8710700 46.8 up up correct
KRA.US Kraton Corporation 20220228 0 46.09 46.29 46.05 46.15 328800 46.15 up down incorrect
KRC.US Kilroy Realty Corporation 20220228 0 70.17 72.55 69.68 71.62 931200 71.62 up down incorrect
KREF.US PA 20220228 0 24.6999 24.75 24.46 24.46 19478 24.46 down down correct
KRG.US Kite Realty Group Trust 20220228 0 22.15 22.56 21.79 21.93 1985081 21.93 down down correct
KRO.US Kronos Worldwide Inc 20220228 0 14.69 14.91 14.58 14.73 237700 14.73 up up correct
KRP.US Kimbell Royalty Partners LP 20220228 0 15.61 16.11 15.42 15.73 1358200 15.73 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220228 0 10.75 10.89 10.75 10.88 24700 10.88 up up correct
KSS.US Kohl's Corporation 20220228 0 55.73 56.78 54.81 55.62 6079500 55.62 down down correct
KT.US KT Corporation 20220228 0 13.22 13.3 13.16 13.19 862300 13.19 down down correct
KTB.US Kontoor Brands Inc 20220228 0 49.23 50.225 48.87 49.54 714200 49.54 up down incorrect
KTF.US DWS Municipal Income Trust 20220228 0 10.8 10.92 10.68 10.78 43500 10.78 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220228 0 31.98 31.98 31.76 31.76 700 31.76 down down correct
KTN.US Credit 20220228 0 30.5 30.66 30.5 30.66 1300 30.66 up up correct
KUKE.US Kuke Music Holding Limited 20220228 0 3.4 3.65 3.4 3.62 141700 3.62 up up correct
KW.US Kennedy 20220228 0 22.49 22.69 21.87 22.14 995600 22.14 down down correct
KWR.US Quaker Chemical Corporation 20220228 0 186.47 188.69 184.08 185.61 87100 185.61 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220228 0 8.43 8.67 8.4 8.67 603200 8.67 up up correct
L.US Loews Corporation 20220228 0 60.02 61.49 60.02 61.34 963600 61.34 up down incorrect
LAC.US Lithium Americas Corp 20220228 0 28.67 29.46 27.91 28.54 3400100 28.54 down down correct
LAD.US Lithia Motors Inc 20220228 0 322.01 341.39 322.01 340.82 506900 340.82 up up correct
LADR.US Ladder Capital Corp 20220228 0 11.25 11.5 11.19 11.46 1326400 11.46 up up correct
LAIX.US LAIX Inc 20220228 0 0.46 0.46 0.4 0.43 183700 0.43 down down correct
LAW.US CS Disco Inc. 20220228 0 34.51 38 34.46 37.78 579200 37.78 up up correct
LAZ.US Lazard Ltd 20220228 0 34.28 34.8 34.01 34.58 979000 34.58 up up correct
LBRT.US Liberty Oilfield Services Inc 20220228 0 11.81 12.55 11.73 12.48 1649000 12.48 up up correct
LC.US LendingClub Corporation 20220228 0 18.58 19.07 18.2 18.58 2104600 18.58
LCI.US Lannett Company Inc 20220228 0 0.83 0.848 0.82 0.83 246800 0.83
LCII.US LCI Industries 20220228 0 121.38 124.9 120.9 124.52 154100 124.52 up up correct
LCW.US UN 20220228 0 10.01 10.01 10.01 10.01 0 10.01
LDI.US loanDepot Inc 20220228 0 4.36 4.4 4.12 4.13 664304 4.13 down down correct
LDOS.US Leidos Holdings Inc 20220228 0 97.4 102.22 96.9 101.84 2988200 101.84 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220228 0 22.4 22.65 22.36 22.44 55700 22.44 up up correct
LEA.US Lear Corporation 20220228 0 157.63 162.93 155.58 157.34 882600 157.34 down down correct
LEG.US Leggett & Platt Incorporated 20220228 0 36.73 37.35 36.55 37.08 992200 37.08 up up correct
LEJU.US Leju Holdings Limited 20220228 0 0.59 0.59 0.58 0.59 6100 0.59
LEN.US Lennar Corporation 20220228 0 89.92 91.47 89.13 89.88 3048200 89.88 down up incorrect
LENB.US Lennar Corporation 20220228 0 75.14 76.48 75.02 75.5 129072 75.5 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220228 0 7.51 7.6 7.5 7.6 104200 7.6 up up correct
LEVI.US Levi Strauss & Co 20220228 0 22.41 22.93 22.3 22.65 1195700 22.65 up up correct
LFC.US China Life Insurance Company Limited 20220228 0 8.33 8.36 8.26 8.3 712600 8.3 down down correct
LFG.US Archaea Energy Inc 20220228 0 17.69 18.36 17.6 18.34 738300 18.34 up up correct
LFT.US PA 20220228 0 25.65 25.65 25.65 25.65 217 25.65
LGF.US B 20220228 0 14.01 14.5309 14.01 14.25 513333 14.25 up up correct
LGFA.US Lions Gate Entertainment Corp 20220228 0 15.19 15.77 15.19 15.36 884363 15.36 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220228 0 18.36 18.47 18.04 18.47 36700 18.47 up up correct
LGV.US WT 20220228 0 0.41 0.4103 0.4092 0.41 77015 0.41
LH.US Laboratory Corporation of America Holdings 20220228 0 272.54 274.68 268.68 271.26 1099800 271.26 down down correct
LHX.US L3Harris Technologies Inc 20220228 0 236.99 252.35 236 252.31 3523800 252.31 up up correct
LII.US Lennox International Inc 20220228 0 260.81 272.21 260.81 266.93 665000 266.93 up down incorrect
LIN.US Linde plc 20220228 0 287.96 294.72 287.96 293.24 3232100 293.24 up up correct
LINX.US Linx S.A 20220228 0 255.7 262.2 254.05 260.6 1293213 260.6 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220228 0 1.22 1.24 1.16 1.2 85500 1.2 down down correct
LL.US Lumber Liquidators Holdings Inc 20220228 0 15.55 16.14 15.55 16.06 325400 16.06 up up correct
LLY.US Eli Lilly and Company 20220228 0 246.14 250.06 244.59 249.95 3188300 249.95 up up correct
LMND.US Lemonade Inc 20220228 0 24 25.466 23.39 25.45 2206100 25.45 up up correct
LMT.US Lockheed Martin Corporation 20220228 0 413.81 433.9 413.5 433.8 5805700 433.8 up up correct
LNC.US Lincoln National Corporation 20220228 0 66.63 68.41 66.44 67.42 2856400 67.42 up up correct
LND.US BrasilAgro 20220228 0 6.48 6.7 6.37 6.69 29600 6.69 up up correct
LNN.US Lindsay Corporation 20220228 0 130.13 133.96 130.13 131.21 42300 131.21 up up correct
LOCL.US Local Bounti Corporation 20220228 0 6.01 6.6 5.95 5.98 170800 5.98 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220228 0 9.715 9.715 9.715 9.715 81000 9.715
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220228 0 5.81 5.88 5.6 5.67 286500 5.67 down down correct
LOW.US Lowe's Companies Inc 20220228 0 217.26 221.3 215.82 221.06 5440400 221.06 up up correct
LPG.US Dorian LPG Ltd 20220228 0 13.55 14.049 13.51 13.78 490600 13.78 up up correct
LPI.US Laredo Petroleum Inc 20220228 0 73.99 77.38 73.99 76.56 1142500 76.56 up down incorrect
LPL.US LG Display Co. Ltd 20220228 0 7.67 7.86 7.65 7.84 398500 7.84 up up correct
LPX.US Louisiana 20220228 0 68.26 72.08 67.88 71.95 1233700 71.95 up up correct
LRN.US Stride Inc 20220228 0 34.23 34.28 33.24 33.58 606700 33.58 down down correct
LSI.US Life Storage Inc 20220228 0 128.82 129.49 124.4 126.59 932700 126.59 down down correct
LSPD.US Lightspeed POS Inc 20220228 0 25.98 27.44 25.98 26.27 1373200 26.27 up down incorrect
LTC.US LTC Properties Inc 20220228 0 33.63 33.97 33.35 33.83 304000 33.83 up down incorrect
LTH.US Life Time Group Holdings Inc. 20220228 0 15.16 15.62 14.81 15.55 603700 15.55 up up correct
LTHM.US Livent Corporation 20220228 0 22.67 24.01 22.4234 23.55 2852711 23.55 up up correct
LU.US Lufax Holding Ltd 20220228 0 6.54 6.8 6.37 6.47 77497800 6.47 down down correct
LUB.US Luby's Inc 20220228 0 2.8 2.83 2.79 2.79 30900 2.79 down up incorrect
LUMN.US Lumen Technologies Inc 20220228 0 9.95 10.4 9.93 10.36 22138799 10.36 up down incorrect
LUV.US Southwest Airlines Co 20220228 0 44.35 44.84 43.3 43.8 10355300 43.8 down down correct
LVS.US Las Vegas Sands Corp 20220228 0 43.46 43.62 42.37 42.86 8257700 42.86 down up incorrect
LW.US Lamb Weston Holdings Inc 20220228 0 66.18 67.385 65.89 66.43 846700 66.43 up down incorrect
LXFR.US Luxfer Holdings PLC 20220228 0 16.8 17.48 16.8 17.42 150900 17.42 up down incorrect
LXP.US PC 20220228 0 52.76 52.76 52.44 52.44 1088 52.44 down down correct
LXU.US LSB Industries Inc 20220228 0 15.64 17.6 15.62 17.3 1218300 17.3 up down incorrect
LYB.US LyondellBasell Industries N.V 20220228 0 96.13 97.89 95.38 97.23 3543200 97.23 up up correct
LYG.US Lloyds Banking Group plc 20220228 0 2.5 2.58 2.49 2.53 23190800 2.53 up up correct
LYV.US Live Nation Entertainment Inc 20220228 0 125.3 125.91 119.81 120.82 4457500 120.82 down down correct
LZB.US La 20220228 0 28.85 29.51 28.85 29.18 421900 29.18 up up correct
M.US Macy's Inc 20220228 0 25.95 26.2 25.2316 25.92 12767573 25.92 down down correct
MA.US Mastercard Incorporated 20220228 0 362.19 365.36 355.66 360.82 4952400 360.82 down down correct
MAA.US PI 20220228 0 61.15 61.15 60.63 61.0499 3845 61.0499 down up incorrect
MAC.US The Macerich Company 20220228 0 15.18 15.57 14.95 15.3 3035800 15.3 up up correct
MAIN.US Main Street Capital Corporation 20220228 0 43.01 43.81 42.73 43.64 500800 43.425 up up correct
MAN.US ManpowerGroup Inc 20220228 0 106.82 108.48 104.49 106.28 445400 106.28 down down correct
MANU.US Manchester United plc 20220228 0 13.21 13.46 12.95 13.45 428100 13.45 up up correct
MAS.US Masco Corporation 20220228 0 55.86 56.13 55.37 56.04 2938600 56.04 up up correct
MATX.US Matson Inc 20220228 0 107.25 112.33 107 110.77 543700 110.77 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220228 0 10.57 10.61 10.51 10.55 37200 10.55 down down correct
MAX.US MediaAlpha Inc 20220228 0 13.86 14.39 13.71 14.36 366400 14.36 up up correct
MAXR.US Maxar Technologies Inc 20220228 0 29.05 33.22 28.9 32.44 2591400 32.44 up up correct
MBI.US MBIA Inc 20220228 0 15.1 15.57 14.94 15.25 456500 15.25 up up correct
MBSC.US UN 20220228 0 10.02 10.02 10.02 10.02 151 10.02
MBT.US Mobile TeleSystems Public Joint Stock Company 20220228 0 5.5 5.5 5.5 5.5 1 5.5
MC.US Moelis & Company 20220228 0 47.54 49.259 47.421 48.21 562200 48.21 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20220228 0 13.67 13.78 13.65 13.73 75700 13.73 up up correct
MCB.US Metropolitan Bank Holding Corp 20220228 0 99.58 102.3 99.41 102.25 97100 102.25 up up correct
MCD.US McDonald's Corporation 20220228 0 244.44 245.72 242.36 244.77 4406100 244.77 up down incorrect
MCG.US Membership Collective Group Inc 20220228 0 8.13 8.43 7.87 8.19 277000 8.19 up up correct
MCI.US Barings Corporate Investors 20220228 0 15.78 15.78 15.53 15.65 14200 15.65 down up incorrect
MCK.US McKesson Corporation 20220228 0 270.9 275.39 268.66 274.96 1560900 274.96 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220228 0 7.7 7.77 7.66 7.74 43100 7.74 up up correct
MCO.US Moody's Corporation 20220228 0 320.94 326.8 318.59 322.03 1560900 322.03 up up correct
MCR.US MFS Charter Income Trust 20220228 0 7.35 7.42 7.26 7.4 87400 7.4 up up correct
MCS.US The Marcus Corporation 20220228 0 17.86 18.23 17.69 18.18 118100 18.18 up down incorrect
MCW.US Mister Car Wash Inc. 20220228 0 15.45 16.11 15.45 16.02 977000 16.02 up up correct
MCY.US Mercury General Corporation 20220228 0 53.64 55.02 53.64 55 197800 55 up up correct
MD.US MEDNAX Inc 20220228 0 23.85 24.46 23.2 23.47 466700 23.47 down down correct
MDC.US M.D.C. Holdings Inc 20220228 0 43.35 44.58 43.04 44.34 658800 44.34 up up correct
MDT.US Medtronic plc 20220228 0 104.33 105.44 103.6 104.99 5780600 104.99 up down incorrect
MDU.US MDU Resources Group Inc 20220228 0 26.8 27.19 26.6 26.77 3513700 26.77 down down correct
MDVA.US Modiv Inc Preferred Series A 20220228 0 25.1 25.1 25.05 25.08 2695 25.08 down down correct
MEC.US Mayville Engineering Company Inc 20220228 0 10.36 10.6 10.23 10.34 34100 10.34 down up incorrect
MED.US Medifast Inc 20220228 0 175.38 186.76 175.38 186 288100 186 up up correct
MEG.US Montrose Environmental Group Inc 20220228 0 44.22 45.64 43.23 44.11 240822 44.11 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220228 0 18.31 18.48 17.85 18.2 110100 18.2 down down correct
MEI.US Methode Electronics Inc 20220228 0 45.56 46.11 45.34 45.64 182100 45.64 up up correct
MER.US PK 20220228 0 26.34 26.47 26.0293 26.3 153474 26.3 down up incorrect
MET.US PF 20220228 0 23.9 24.13 23.8001 23.97 91257 23.97 up down incorrect
MFA.US PC 20220228 0 22.55 23.0017 22.55 22.85 33865 22.85 up up correct
MFC.US Manulife Financial Corporation 20220228 0 20 20.32 19.97 20.26 4281900 20.26 up up correct
MFG.US Mizuho Financial Group Inc 20220228 0 2.71 2.71 2.65 2.65 859600 2.65 down up incorrect
MFGP.US Micro Focus International plc 20220228 0 5.1 5.19 5.07 5.15 879500 5.15 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220228 0 12.93 13 12.86 13 123500 13 up down incorrect
MFM.US MFS Municipal Income Trust 20220228 0 6.54 6.6 6.45 6.6 133100 6.6 up up correct
MFV.US MFS Special Value Trust 20220228 0 6.2 6.25 5.92 6 5500 6 down down correct
MG.US Mistras Group Inc 20220228 0 6.7 6.81 6.66 6.67 44200 6.67 down down correct
MGA.US Magna International Inc 20220228 0 74.25 75.56 73.61 74.27 1495800 74.27 up up correct
MGF.US MFS Government Markets Income Trust 20220228 0 3.87 3.9 3.86 3.9 35700 3.9 up up correct
MGM.US MGM Resorts International 20220228 0 44.26 44.8 43.45 44.29 6383200 44.29 up up correct
MGP.US MGM Growth Properties LLC 20220228 0 37.64 38.4 37.39 37.87 1877500 37.87 up up correct
MGR.US Affiliated Managers Group Inc 20220228 0 26.22 26.43 26.04 26.43 40800 26.43 up up correct
MGRB.US MGRB 20220228 0 22.6 22.93 22.322 22.61 24700 22.61 up up correct
MGRD.US MGRD 20220228 0 20.15 20.34 19.85 20.18 23200 20.18 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220228 0 23.81 24.4 23.81 24.26 14200 24.26 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20220228 0 21.03 22.39 20.995 22.35 2253100 22.35 up up correct
MH.US PD 20220228 0 9.5 9.5 9.5 9.5 24 9.5
MHD.US BlackRock MuniHoldings Fund Inc 20220228 0 14.72 14.83 14.66 14.82 140800 14.82 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220228 0 7.26 7.28 7.22 7.25 21300 7.25 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220228 0 10.99 11.09 10.95 11.03 47100 11.03 up up correct
MHK.US Mohawk Industries Inc 20220228 0 141.16 142.46 139.34 140.78 1078800 140.78 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220228 0 18.63 18.63 18.36 18.36 1800 18.36 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220228 0 12.92 13.01 12.76 12.94 61400 12.94 up up correct
MHNC.US Maiden Holdings North America Ltd 20220228 0 21.17 21.75 21.04 21.29 4100 21.29 up up correct
MIC.US Macquarie Infrastructure Corporation 20220228 0 3.65 3.68 3.64 3.65 779500 3.65
MIN.US MFS Intermediate Income Trust 20220228 0 3.21 3.24 3.2 3.23 155700 3.23 up up correct
MIO.US MIO 20220228 0 16.05 16.05 15.87 15.9 44046 15.9 down down correct
MIR.US Mirion Technologies Inc 20220228 0 8.53 8.65 8.27 8.54 1434300 8.54 up up correct
MIT.US Mason Industrial Technology Inc 20220228 0 9.73 9.73 9.73 9.73 47100 9.73
MITT.US PC 20220228 0 22.19 23 22.19 23 26591 23 up down incorrect
MIXT.US MiX Telematics Limited 20220228 0 11.48 12 11.48 11.75 32500 11.75 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220228 0 13.4 13.5 13.39 13.5 46500 13.5 up up correct
MKC.US V 20220228 0 96.65 96.65 94.71 94.71 400 94.71 down down correct
MKL.US Markel Corporation 20220228 0 1233.16 1246.27 1220.02 1242.91 69100 1242.91 up up correct
ML.US MoneyLion Inc 20220228 0 2.35 2.495 2.34 2.41 729800 2.41 up up correct
MLI.US Mueller Industries Inc 20220228 0 56.89 57.45 56.2 57.05 508800 57.05 up up correct
MLM.US Martin Marietta Materials Inc 20220228 0 379 383.26 371.41 379.4 601000 379.4 up up correct
MLNK.US MeridianLink Inc. 20220228 0 19.01 19.885 18.859 19.58 162900 19.58 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220228 0 10.39 10.49 10.21 10.21 1500 10.21 down up incorrect
MLR.US Miller Industries Inc 20220228 0 31.15 31.41 30.9 30.98 26500 30.98 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20220228 0 153.32 156.18 152.89 155.41 2822600 155.41 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220228 0 19.57 19.85 19.51 19.57 69400 19.57
MMI.US Marcus & Millichap Inc 20220228 0 48.95 50 48.55 49.73 162700 49.73 up up correct
MMM.US 3M Company 20220228 0 149.29 149.63 146.75 148.65 4214800 148.65 down down correct
MMP.US Magellan Midstream Partners L.P 20220228 0 46.77 48.72 46.67 48.52 1647400 48.52 up up correct
MMS.US Maximus Inc 20220228 0 77.01 79.32 77.01 78.86 369500 78.86 up up correct
MMT.US MFS Multimarket Income Trust 20220228 0 5.34 5.4 5.33 5.36 117100 5.36 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220228 0 12.02 12.27 12.02 12.27 60800 12.27 up up correct
MN.US Manning & Napier Inc 20220228 0 8.35 8.55 8.27 8.32 13700 8.32 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220228 0 14.17 14.41 14.17 14.37 10900 14.37 up up correct
MNRL.US Brigham Minerals Inc 20220228 0 21.85 22.79 21.73 22.78 629700 22.78 up down incorrect
MNSO.US MINISO Group Holding Limited 20220228 0 8.57 8.96 8.36 8.73 726000 8.73 up up correct
MO.US Altria Group Inc 20220228 0 50.88 51.37 50.56 51.29 8645300 51.29 up down incorrect
MOD.US Modine Manufacturing Company 20220228 0 9.99 10.2 9.87 10.1 342600 10.1 up down incorrect
MODN.US Model N Inc 20220228 0 24.52 25 24.32 24.59 205600 24.59 up up correct
MOG.US A 20220228 0 81.5 84.49 81.5 83.11 232568 83.11 up up correct
MOGU.US MOGU Inc 20220228 0 0.307 0.311 0.296 0.299 59100 0.299 down up incorrect
MOH.US Molina Healthcare Inc 20220228 0 313.49 313.5 294.02 306.87 1832600 306.87 down down correct
MOS.US The Mosaic Company 20220228 0 49.29 52.65 49.1 52.43 15676800 52.43 up up correct
MOV.US Movado Group Inc 20220228 0 39.2 40.01 39.1 39.42 130900 39.42 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220228 0 13.76 13.86 13.65 13.76 92800 13.76
MPC.US Marathon Petroleum Corporation 20220228 0 75.61 77.9 75.41 77.87 8031300 77.87 up up correct
MPLX.US MPLX LP 20220228 0 31.46 32.91 31.38 32.78 5709400 32.78 up up correct
MPV.US Barings Participation Investors 20220228 0 14.08 14.08 13.59 13.71 8700 13.71 down down correct
MPW.US Medical Properties Trust Inc 20220228 0 20.47 20.57 20.11 20.34 4971700 20.34 down down correct
MPX.US Marine Products Corporation 20220228 0 12.18 12.34 12 12.09 11900 12.09 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220228 0 12.57 12.7 12.57 12.66 28200 12.66 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220228 0 14.46 14.6 14.46 14.59 141300 14.59 up down incorrect
MRC.US MRC Global Inc 20220228 0 9.91 10.18 9.81 10.1 689900 10.1 up up correct
MRK.US Merck & Co. Inc 20220228 0 75.83 76.76 74.78 76.58 14124700 76.58 up down incorrect
MRO.US Marathon Oil Corporation 20220228 0 21.79 22.62 21.64 22.56 25631000 22.56 up up correct
MS.US PL 20220228 0 24.3723 24.515 24.34 24.39 40622 24.39 up up correct
MSA.US MSA Safety Incorporated 20220228 0 136.16 139.76 136.16 139.1 104400 139.1 up up correct
MSB.US Mesabi Trust 20220228 0 26.28 28.24 25.93 27.76 124300 27.76 up up correct
MSC.US Studio City International Holdings Limited 20220228 0 5.03 5.03 5.03 5.03 1600 5.03
MSCI.US MSCI Inc 20220228 0 504.87 509.2 496.64 501.69 897500 501.69 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220228 0 8.02 8.12 7.9 8.02 65700 8.02
MSI.US Motorola Solutions Inc 20220228 0 219.32 220.91 217.21 220.43 948800 220.43 up up correct
MSM.US MSC Industrial Direct Co. Inc 20220228 0 76.98 77.83 76.25 77.48 480800 77.48 up down incorrect
MSP.US Datto Holding Corp 20220228 0 22.95 24.03 22.95 23.46 496338 23.46 up up correct
MT.US ArcelorMittal 20220228 0 30.59 31.32 30.48 30.94 5532800 30.94 up up correct
MTB.US M&T Bank Corporation 20220228 0 177.36 182.51 177.22 182.23 1386000 182.23 up down incorrect
MTCN.US Arcelormittal 20220228 0 71.47 73.03 71.06 72.33 21800 72.33 up up correct
MTD.US Mettler 20220228 0 1425.11 1437.51 1387.59 1408.74 189200 1408.74 down down correct
MTDR.US Matador Resources Company 20220228 0 45.87 49.72 45.87 49.6 2412000 49.6 up up correct
MTG.US MGIC Investment Corporation 20220228 0 14.98 15.23 14.88 15.18 3551300 15.18 up up correct
MTH.US Meritage Homes Corporation 20220228 0 97.16 99.06 97.06 98.58 432300 98.58 up up correct
MTL.US P 20220228 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220228 0 265.68 265.68 258.5 260.55 547400 260.55 down down correct
MTOR.US Meritor Inc 20220228 0 35.52 35.95 35.44 35.61 2995400 35.61 up up correct
MTR.US Mesa Royalty Trust 20220228 0 7.74 8.12 7.68 8 18600 8 up up correct
MTRN.US Materion Corporation 20220228 0 84.02 84.62 82.73 83.55 81400 83.55 down up incorrect
MTW.US The Manitowoc Company Inc 20220228 0 16.37 16.82 16.35 16.53 208800 16.53 up up correct
MTX.US Minerals Technologies Inc 20220228 0 69 70.87 68.78 69.99 170700 69.99 up up correct
MTZ.US MasTec Inc 20220228 0 77.47 79.13 75.61 78.76 1739800 78.76 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220228 0 13.57 13.64 13.47 13.61 53300 13.61 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220228 0 13.55 13.7 13.55 13.64 85600 13.64 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220228 0 12.4 12.58 12.4 12.5 23200 12.5 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220228 0 6.17 6.22 6.12 6.16 2865100 6.16 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20220228 0 0.615 0.63 0.61 0.62 76300 0.62 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220228 0 14.18 14.33 14.11 14.3 63500 14.3 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220228 0 13.83 14.03 13.83 14 34800 14 up up correct
MUR.US Murphy Oil Corporation 20220228 0 32.86 35.12 32.82 34.67 2338800 34.67 up up correct
MUSA.US Murphy USA Inc 20220228 0 178.82 181.85 176.91 180.74 295400 180.74 up up correct
MUX.US McEwen Mining Inc 20220228 0 0.78 0.795 0.741 0.792 3318700 0.792 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220228 0 8.74 8.78 8.73 8.78 81200 8.78 up up correct
MVO.US MV Oil Trust 20220228 0 10.87 11.1 10.5 10.7 120600 10.7 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220228 0 13.62 13.95 13.47 13.81 53900 13.81 up up correct
MWA.US Mueller Water Products Inc 20220228 0 12.5 12.72 12.45 12.69 1197100 12.69 up up correct
MX.US Magnachip Semiconductor Corporation 20220228 0 18.22 18.3 17.91 18.2 586300 18.2 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20220228 0 8.87 9 8.87 9 5100 9 up up correct
MXF.US The Mexico Fund Inc 20220228 0 15.02 15.26 14.95 15.26 8700 15.26 up up correct
MXL.US MaxLinear Inc 20220228 0 61.96 62.89 60.07 61.35 458500 61.35 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220228 0 13.52 13.66 13.5 13.62 41700 13.62 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20220228 0 12.9 13.08 12.9 13.06 81300 13.06 up up correct
MYE.US Myers Industries Inc 20220228 0 16.62 16.77 16.41 16.62 91100 16.62
MYI.US BlackRock MuniYield Quality Fund III Inc 20220228 0 13.29 13.4 13.29 13.39 121200 13.39 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220228 0 13.9 14.09 13.9 14.03 27200 14.03 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220228 0 12.37 12.44 12.36 12.4 63500 12.4 up down incorrect
MYOV.US Myovant Sciences Ltd 20220228 0 13.4 13.62 13.1 13.42 693400 13.42 up up correct
MYTE.US MYT Netherlands Parent B.V 20220228 0 14.71 14.95 14.22 14.44 86088 14.44 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220228 0 13.58 13.71 13.56 13.71 338200 13.71 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220228 0 14.25 14.46 14.22 14.45 535900 14.45 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220228 0 13.1 13.21 13.06 13.21 27700 13.21 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20220228 0 19.45 19.745 19.27 19.62 302813 19.62 up down incorrect
NAT.US Nordic American Tankers Limited 20220228 0 2.04 2.45 2.04 2.42 22582200 2.42 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220228 0 13.7 13.81 13.7 13.78 19500 13.78 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20220228 0 21.07 21.19 20.86 20.99 93100 20.99 down down correct
NBHC.US National Bank Holdings Corporation 20220228 0 43.59 44.66 43.53 44.38 133200 44.38 up down incorrect
NBR.US Nabors Industries Ltd 20220228 0 124.64 129.4138 121.33 125.54 126113 125.54 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220228 0 14.16 14.314 13.8 14.2 258500 14.2 up up correct
NC.US NACCO Industries Inc 20220228 0 30.43 31.5 30.43 30.91 5900 30.91 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220228 0 9.5 9.54 9.47 9.53 69300 9.53 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220228 0 19.27 19.86 18.57 19.49 25338100 19.49 up up correct
NCR.US NCR Corporation 20220228 0 40.52 41.32 39.84 40.52 860600 40.52
NCV.US PA 20220228 0 25.45 25.49 25.3696 25.45 2092 25.45
NCZ.US PA 20220228 0 25.09 25.45 25.09 25.34 5775 25.34 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220228 0 14.06 14.24 14.01 14.12 160200 14.12 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220228 0 26.9 27.61 26.9 27.59 41700 27.59 up up correct
NE.US Noble Corporation 20220228 0 25.99 26.01 24.87 25.81 730500 25.81 down down correct
NEA.US Nuveen AMT 20220228 0 13.89 14.16 13.88 14.15 649700 14.15 up up correct
NEE.US PP 20220228 0 48.97 49.55 48.75 49.37 1372353 49.37 up up correct
NEM.US Newmont Corporation 20220228 0 68.29 68.4 65.69 66.2 13895700 66.2 down down correct
NEP.US NextEra Energy Partners LP 20220228 0 75.5 78.1 75.15 78.01 574700 78.01 up up correct
NET.US Cloudflare Inc 20220228 0 110.61 117.3 108.541 116.42 8031000 116.42 up down incorrect
NETI.US Eneti Inc 20220228 0 5.61 6.04 5.51 5.93 911500 5.93 up down incorrect
NEU.US NewMarket Corporation 20220228 0 309.93 317.86 309.93 317.76 42900 317.76 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220228 0 13.66 13.76 13.65 13.74 45600 13.74 up up correct
NEW.US Puxin Limited 20220228 0 2.2 2.45 2.121 2.34 192100 2.34 up up correct
NEWR.US New Relic Inc 20220228 0 66.63 67.51 65.175 66.24 945200 66.24 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20220228 0 7.2 7.98 7.2 7.96 4466900 7.96 up down incorrect
NEXA.US Nexa Resources S.A 20220228 0 8.07 8.09 7.73 7.95 93600 7.95 down down correct
NFG.US National Fuel Gas Company 20220228 0 60.67 62.38 60.67 62.24 613400 62.24 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220228 0 13.96 14.21 13.89 14.09 186900 14.09 up up correct
NGG.US National Grid plc 20220228 0 75.38 75.86 75.12 75.58 550700 75.58 up up correct
NGL.US PC 20220228 0 17.25 17.66 17.25 17.66 18044 17.66 up down incorrect
NGS.US Natural Gas Services Group Inc 20220228 0 12.61 12.7 12.39 12.58 36600 12.58 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220228 0 17.19 17.19 16.54 16.97 71300 16.97 down down correct
NGVT.US Ingevity Corporation 20220228 0 67.57 69.78 67.41 68.23 354600 68.23 up up correct
NHI.US National Health Investors Inc 20220228 0 52.75 53.6 52.49 53.31 415900 53.31 up down incorrect
NI.US PB 20220228 0 26.33 26.56 26.18 26.18 80164 26.18 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220228 0 14.12 14.27 14.08 14.24 84100 14.24 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220228 0 26.13 26.41 25.92 26.3 82500 26.3 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20220228 0 9.83 9.97 9.83 9.89 5200 9.89 up up correct
NIMC.US NiSource Inc 20220228 0 110.42 112.51 110.39 110.99 31200 110.99 up down incorrect
NINE.US Nine Energy Service Inc 20220228 0 1.09 1.16 1.06 1.15 512900 1.15 up up correct
NIO.US NIO Inc 20220228 0 21.43 23.15 20.94 22.84 83996600 22.84 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220228 0 13.99 14 13.84 13.94 69000 13.94 down down correct
NJR.US New Jersey Resources Corporation 20220228 0 43 43.97 42.72 43.62 602600 43.62 up up correct
NKE.US NIKE Inc 20220228 0 137.06 138.38 135.04 136.55 6612700 136.55 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220228 0 12.21 12.52 12.21 12.48 20700 12.48 up up correct
NKX.US Nuveen California AMT 20220228 0 14.02 14.16 14.02 14.15 116400 14.15 up up correct
NL.US NL Industries Inc 20220228 0 6.4 6.5 6.21 6.38 31500 6.38 down down correct
NLS.US Nautilus Inc 20220228 0 4.91 4.97 4.78 4.87 363300 4.87 down down correct
NLSN.US Nielsen Holdings plc 20220228 0 17.96 18.43 17 17.42 7520900 17.42 down down correct
NM.US PH 20220228 0 17.4 17.415 16.58 16.59 3796 16.59 down down correct
NMAI.US Nuveen Multi 20220228 0 16.13 16.47 16.13 16.36 66400 16.36 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220228 0 14.18 14.3 14.018 14.26 98400 14.26 up up correct
NMG.US Nouveau Monde Graphite Inc 20220228 0 6.78 7.12 6.78 6.96 25100 6.96 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220228 0 10.28 10.39 10.28 10.38 6300 10.38 up down incorrect
NMK.US PC 20220228 0 97 97 96.96 96.96 302 96.96 down down correct
NMM.US Navios Maritime Partners L.P 20220228 0 33.35 34.4 32.77 33.4 407900 33.4 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220228 0 17 17.2 17 17.2 499 17.2 up up correct
NMPRH.US Navios Maritime Holdings Inc 20220228 0 17.4 17.415 16.58 16.59 60 16.59 down down correct
NMR.US Nomura Holdings Inc 20220228 0 4.56 4.61 4.54 4.58 862400 4.58 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220228 0 14.71 14.74 14.62 14.68 2600 14.68 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220228 0 13.33 13.42 13.17 13.28 56600 13.28 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220228 0 13.51 13.76 13.51 13.76 307500 13.76 up up correct
NNI.US Nelnet Inc 20220228 0 80.29 80.95 79.415 80.55 106421 80.55 up down incorrect
NNN.US National Retail Properties Inc 20220228 0 42.48 43.06 42.14 42.61 1231100 42.61 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220228 0 9.38 9.38 9.2 9.27 43000 9.27 down down correct
NOA.US North American Construction Group Ltd 20220228 0 14.79 15.12 14.66 15.08 40000 15.08 up down incorrect
NOAH.US Noah Holdings Limited 20220228 0 29.31 29.54 28.32 28.36 232400 28.36 down down correct
NOC.US Northrop Grumman Corporation 20220228 0 414.31 442.94 413.93 442.14 2602700 442.14 up down incorrect
NOK.US Nokia Corporation 20220228 0 5.34 5.42 5.27 5.35 36561800 5.35 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220228 0 14.23 14.23 13.75 13.75 8100 13.75 down down correct
NOMD.US Nomad Foods Limited 20220228 0 24.8 25.18 24.7 25.18 888400 25.18 up up correct
NOV.US NOV Inc 20220228 0 16.8 17.35 16.62 17.15 5313000 17.15 up up correct
NOVA.US Sunnova Energy International Inc 20220228 0 19.57 20.64 18.92 20.15 3995300 20.15 up up correct
NOW.US ServiceNow Inc 20220228 0 578.2 585.54 570.92 579.92 1496100 579.92 up up correct
NP.US Neenah Inc 20220228 0 38.35 39.33 38.1 38.95 90300 38.95 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220228 0 15.3 15.56 15.3 15.47 57900 15.47 up down incorrect
NPK.US National Presto Industries Inc 20220228 0 76.48 80.39 76.48 79.5 144300 79.5 up up correct
NPO.US EnPro Industries Inc 20220228 0 107.7 110.69 107.7 110.44 122900 110.16 up up correct
NPTN.US NeoPhotonics Corporation 20220228 0 15.31 15.38 15.2 15.31 539600 15.31
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220228 0 13.92 14.03 13.92 14 20700 14 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220228 0 13.98 14.27 13.97 14.16 41700 14.16 up up correct
NR.US Newpark Resources Inc 20220228 0 3.63 3.81 3.63 3.77 464100 3.77 up up correct
NREF.US PA 20220228 0 25.69 25.7 25.47 25.47 1367 25.47 down down correct
NRG.US NRG Energy Inc 20220228 0 37.71 38.17 37 37.84 2724200 37.84 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220228 0 13.74 14.079 13.7 14.05 143900 14.05 up up correct
NRK.US Nuveen New York AMT 20220228 0 12.64 12.72 12.58 12.69 124600 12.69 up up correct
NRP.US Natural Resource Partners L.P 20220228 0 36.79 37.44 35.71 36.38 34100 36.38 down down correct
NRT.US North European Oil Royalty Trust 20220228 0 14.2 14.97 14.16 14.9 187400 14.9 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220228 0 25.46 25.64 25.36 25.36 19600 25.36 down up incorrect
NRZ.US PC 20220228 0 22.0477 22.0477 21.76 21.76 45460 21.76 down down correct
NS.US PC 20220228 0 23.73 24.175 23.73 23.99 21946 23.99 up down incorrect
NSA.US PA 20220228 0 25.25 25.63 25.11 25.11 49928 25.11 down down correct
NSC.US Norfolk Southern Corporation 20220228 0 256.49 258.87 253.66 256.52 2734500 256.52 up down incorrect
NSL.US Nuveen Senior Income Fund 20220228 0 5.62 5.7 5.61 5.7 133500 5.7 up up correct
NSP.US Insperity Inc 20220228 0 88.91 90.27 88.52 89.95 511100 89.95 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20220228 0 38.05 38.86 38.05 38.4 156500 38.4 up up correct
NTCO.US Natura &Co Holding S.A 20220228 0 8.8 9.01 8.75 8.89 932500 8.89 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220228 0 34 34.81 33.72 34.81 25500 34.81 up down incorrect
NTP.US Nam Tai Property Inc 20220228 0 7.67 7.88 7.37 7.64 92000 7.64 down up incorrect
NTR.US Nutrien Ltd 20220228 0 81.51 86.12 81.06 85.99 8293600 85.99 up up correct
NTST.US NETSTREIT Corp 20220228 0 21.97 22.25 21.82 22.14 469175 22.14 up up correct
NTZ.US Natuzzi S.p.A 20220228 0 10.78 11.7 10.58 10.81 7800 10.81 up up correct
NUE.US Nucor Corporation 20220228 0 128.82 134.38 128.2 131.62 4075400 131.62 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220228 0 14.55 14.72 14.55 14.72 14100 14.72 up down incorrect
NUS.US Nu Skin Enterprises Inc 20220228 0 47.05 47.19 46.35 46.39 826900 46.39 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220228 0 9.84 9.9 9.81 9.88 319800 9.88 up up correct
NUW.US Nuveen AMT 20220228 0 15.48 15.66 15.48 15.6 10500 15.6 up up correct
NVG.US Nuveen AMT 20220228 0 15.43 15.67 15.41 15.67 285600 15.67 up up correct
NVGS.US Navigator Holdings Ltd 20220228 0 10.09 10.49 10.09 10.4 67100 10.4 up up correct
NVR.US NVR Inc 20220228 0 4875 4958.8301 4830.0098 4958.4399 25100 4958.4399 up up correct
NVRO.US Nevro Corp 20220228 0 72.56 73.57 69.89 71.7 618600 71.7 down down correct
NVS.US Novartis AG 20220228 0 86.99 87.47 86.52 87.46 3070100 87.46 up up correct
NVST.US Envista Holdings Corporation 20220228 0 47.71 48.56 47.55 48 2366100 48 up up correct
NVT.US nVent Electric plc 20220228 0 33.51 34.23 33.51 33.93 818100 33.93 up down incorrect
NVTA.US Invitae Corporation 20220228 0 10.49 11.4 10.445 10.79 8383400 10.79 up up correct
NWG.US NatWest Group plc 20220228 0 6.09 6.18 6.06 6.11 2025500 6.11 up up correct
NWN.US Northwest Natural Holding Company 20220228 0 48.69 52.31 48.64 52.01 431100 52.01 up up correct
NX.US Quanex Building Products Corporation 20220228 0 22.8 22.96 22.63 22.86 138600 22.86 up up correct
NXC.US Nuveen California Select Tax 20220228 0 14.81 14.93 14.74 14.81 11600 14.81
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220228 0 13.42 13.53 13.42 13.52 84000 13.52 up up correct
NXN.US Nuveen New York Select Tax 20220228 0 13.17 13.17 12.75 12.92 15900 12.92 down up incorrect
NXP.US Nuveen Select Tax 20220228 0 14.85 14.88 14.81 14.86 101400 14.86 up up correct
NXRT.US NexPoint Residential Trust Inc 20220228 0 87.23 87.9 83.852 84.97 170500 84.97 down down correct
NYC.US New York City REIT Inc 20220228 0 11.38 12.14 11.38 11.61 30543 11.61 up up correct
NYCB.US PU 20220228 0 50.01 51 50.0071 50.5099 3146 50.5099 up up correct
NYT.US The New York Times Company 20220228 0 43.55 44.06 42.92 43.99 1669200 43.99 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220228 0 15.16 15.44 15.14 15.43 235400 15.43 up up correct
O.US Realty Income Corporation 20220228 0 66.5 66.97 65.51 66.09 7089400 66.09 down down correct
OAK.US PB 20220228 0 26.03 26.2342 25.74 25.76 45947 25.76 down up incorrect
OC.US Owens Corning 20220228 0 91.12 93.25 90.93 93.19 1503400 93.19 up up correct
OCA.US Omnichannel Acquisition Corp 20220228 0 9.92 9.94 9.92 9.94 59500 9.94 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220228 0 1.54 1.665 1.51 1.58 1770900 1.58 up up correct
OCN.US Ocwen Financial Corporation 20220228 0 32.21 32.3 27.6 28.63 102900 28.63 down down correct
ODC.US Oil 20220228 0 31.11 31.11 30.77 30.88 10100 30.88 down down correct
OEC.US Orion Engineered Carbons S.A 20220228 0 15.75 15.9 15.21 15.54 1335000 15.54 down down correct
OFC.US Corporate Office Properties Trust 20220228 0 25.49 26.47 25.38 26.21 1548600 26.21 up up correct
OFG.US OFG Bancorp 20220228 0 27.47 28.28 27.47 28.18 276800 28.18 up up correct
OG.US Onion Global Limited 20220228 0 1.63 1.68 1.63 1.65 5700 1.65 up up correct
OGE.US OGE Energy Corp 20220228 0 36.92 37.56 36.83 37.55 2125400 37.55 up up correct
OGN.US Organon & Co 20220228 0 36.54 37.79 36.4 37.33 2846700 37.33 up up correct
OGS.US ONE Gas Inc 20220228 0 80.44 83.54 80.44 83.09 503400 83.09 up down incorrect
OHI.US Omega Healthcare Investors Inc 20220228 0 28.09 28.33 27.79 28.17 2971300 28.17 up up correct
OI.US O 20220228 0 12.75 12.96 12.6 12.78 840900 12.78 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220228 0 7.07 7.21 7.07 7.2 97300 7.2 up down incorrect
OII.US Oceaneering International Inc 20220228 0 13.98 14.72 13.83 14.64 1234900 14.64 up up correct
OIS.US Oil States International Inc 20220228 0 5.12 5.38 5.07 5.23 1052500 5.23 up up correct
OKE.US ONEOK Inc 20220228 0 63.53 65.73 63.37 65.3 6234600 65.3 up up correct
OLN.US Olin Corporation 20220228 0 49.7 51.74 49.56 51.51 1337000 51.51 up up correct
OLO.US Olo Inc 20220228 0 13.97 14.67 13.87 14.61 3441000 14.61 up up correct
OLP.US One Liberty Properties Inc 20220228 0 29.22 29.5 28.82 29.06 115500 29.06 down down correct
OMC.US Omnicom Group Inc 20220228 0 82.75 84.79 82.41 83.89 2138900 83.89 up up correct
OMF.US OneMain Holdings Inc 20220228 0 50.26 51.02 50.26 50.98 985500 50.98 up up correct
OMI.US Owens & Minor Inc 20220228 0 42.75 44.26 42.52 44.15 896500 44.15 up up correct
ONE.US OneSmart International Education Group Limited 20220228 0 2.76 2.76 2.51 2.65 77000 2.65 down down correct
ONON.US On Holding AG 20220228 0 23.71 24.4 23.28 24.35 1716300 24.35 up down incorrect
ONTF.US ON24 Inc 20220228 0 15.13 15.65 15.05 15.6 288700 15.6 up up correct
ONTO.US Onto Innovation Inc 20220228 0 87.17 88.575 85.4 86.21 436100 86.21 down down correct
OOMA.US Ooma Inc 20220228 0 16.71 16.915 16.63 16.72 59000 16.72 up up correct
OPY.US Oppenheimer Holdings Inc 20220228 0 42.92 43.98 42.77 43.19 138500 43.19 up up correct
OR.US Osisko Gold Royalties Ltd 20220228 0 12.37 12.44 12.14 12.36 890000 12.36 down up incorrect
ORA.US Ormat Technologies Inc 20220228 0 71.32 72.39 70.31 71.35 586600 71.35 up up correct
ORAN.US Orange S.A 20220228 0 12.04 12.16 12.01 12.08 892700 12.08 up up correct
ORC.US Orchid Island Capital Inc 20220228 0 3.35 3.39 3.23 3.29 9888000 3.29 down down correct
ORCC.US Owl Rock Capital Corporation 20220228 0 14.93 15.07 14.86 15.05 1483807 15.05 up down incorrect
ORCL.US Oracle Corporation 20220228 0 75.57 76.7 75.02 75.97 9233900 75.97 up up correct
ORI.US Old Republic International Corporation 20220228 0 25.75 26.38 25.75 26.35 1938100 26.35 up down incorrect
ORN.US Orion Group Holdings Inc 20220228 0 3.13 3.28 3.12 3.22 27100 3.22 up up correct
OSCR.US Oscar Health Inc 20220228 0 6.95 7.355 6.82 7.29 1371900 7.29 up up correct
OSG.US Overseas Shipholding Group Inc 20220228 0 2.04 2.1196 2.01 2.08 611921 2.08 up down incorrect
OSH.US Oak Street Health Inc 20220228 0 16.06 17.63 15.77 17.51 9682900 17.51 up up correct
OSI.US UN 20220228 0 9.85 9.85 9.85 9.85 0 9.85
OSK.US Oshkosh Corporation 20220228 0 106.67 113.17 106.67 111.04 816200 111.04 up up correct
OUT.US Outfront Media Inc. (REIT) 20220228 0 26.85 27.11 26.3 26.7 1811800 26.7 down down correct
OVV.US Ovintiv Inc 20220228 0 41.66 45.86 41.66 45.85 6019500 45.85 up up correct
OWL.US WT 20220228 0 3.645 3.645 3.43 3.43 753 3.43 down down correct
OXM.US Oxford Industries Inc 20220228 0 86.27 88.78 86.27 88.39 127200 88.39 up up correct
OXY.US Occidental Petroleum Corporation 20220228 0 38.53 43.78 38.24 43.73 50008500 43.73 up down incorrect
OZ.US Belpointe PREP LLC Unit 20220228 0 84.156 86.87 84.021 86.87 7600 86.87 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220228 0 142.41 146.4 141.02 146.28 71800 146.28 up up correct
PACK.US Ranpak Holdings Corp 20220228 0 23.95 24.64 23.66 24.2 668900 24.2 up up correct
PAG.US Penske Automotive Group Inc 20220228 0 96.54 98.68 96.46 98.29 381400 98.29 up down incorrect
PAGS.US PagSeguro Digital Ltd 20220228 0 15.65 16.28 15.42 15.94 1809800 15.94 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220228 0 13.69 13.82 13.69 13.8 11200 13.8 up down incorrect
PAM.US Pampa Energía S.A 20220228 0 21.63 21.73 20.36 20.95 176700 20.95 down down correct
PAR.US PAR Technology Corporation 20220228 0 41.73 43 41.05 41.94 406700 41.94 up up correct
PARR.US Par Pacific Holdings Inc 20220228 0 13.37 13.83 13.21 13.6 791800 13.6 up down incorrect
PATH.US UiPath Inc 20220228 0 32.54 34.74 32.23 34.71 4353032 34.71 up up correct
PAY.US Paymentus Holdings Inc 20220228 0 22.6 24.77 22.44 23.04 397746 23.04 up up correct
PAYC.US Paycom Software Inc 20220228 0 335.4 342.72 333.93 339.21 512600 339.21 up up correct
PB.US Prosperity Bancshares Inc 20220228 0 72.82 74.56 72.82 74.46 458800 74.46 up up correct
PBA.US Pembina Pipeline Corporation 20220228 0 33.34 33.99 33.26 33.96 1982400 33.96 up down incorrect
PBF.US PBF Energy Inc 20220228 0 17 17.42 16.15 16.62 3597500 16.62 down down correct
PBFX.US PBF Logistics LP 20220228 0 13 13.67 13 13.37 612200 13.37 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220228 0 58.14 59.68 57.76 59.53 306500 59.53 up up correct
PBI.US Pitney Bowes Inc 20220228 0 4.86 5.02 4.84 4.98 1796700 4.98 up up correct
PBR.US Petróleo Brasileiro S.A. 20220228 0 14.14 14.34 13.94 14.29 31910100 14.29 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220228 0 13.04 13.285 12.7999 13.09 11950700 13.09 up down incorrect
PBT.US Permian Basin Royalty Trust 20220228 0 13.03 13.94 13.03 13.39 359400 13.39 up up correct
PCF.US High Income Securities Fund 20220228 0 8.14 8.17 8.05 8.13 190300 8.13 down down correct
PCG.US PG&E Corporation 20220228 0 11.17 11.44 11.1 11.37 16791300 11.37 up down incorrect
PCGU.US PG&E Corporation 20220228 0 106.74 108.16 105.83 107.79 12000 107.79 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220228 0 1.03 1.04 1.015 1.025 420128 1.025 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220228 0 8.06 8.2 8.05 8.15 91400 8.15 up down incorrect
PCM.US PCM Fund Inc 20220228 0 10.85 10.85 10.58 10.8 21300 10.8 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220228 0 15.49 15.72 15.49 15.63 73500 15.63 up up correct
PCOR.US Procore Technologies Inc 20220228 0 63.87 67.25 63.69 65.19 905400 65.19 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220228 0 16.33 16.7 16.3 16.53 10900 16.53 up down incorrect
PD.US PagerDuty Inc 20220228 0 33.19 34.07 32 33.82 1227000 33.82 up up correct
PDI.US PIMCO Dynamic Income Fund 20220228 0 24.1 24.28 24.01 24.2 758100 24.2 up up correct
PDM.US Piedmont Office Realty Trust Inc 20220228 0 16.72 17.2 16.68 17.04 1331800 17.04 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220228 0 17.33 17.59 17.26 17.49 528300 17.49 up up correct
PDS.US Precision Drilling Corporation 20220228 0 52.53 58.65 52.53 58.42 130300 58.42 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20220228 0 15.72 16.22 15.71 16.03 108200 16.03 up up correct
PEAK.US Healthpeak Properties Inc 20220228 0 31.15 31.31 30.73 31.06 6022600 31.06 down up incorrect
PEB.US PG 20220228 0 25.0171 25.0171 24.35 24.95 10751 24.95 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220228 0 64.35 65.15 64.24 64.83 3555400 64.83 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220228 0 0.94 0.95 0.91 0.93 185200 0.93 down down correct
PEN.US Penumbra Inc 20220228 0 221.71 226.9 219.285 221.74 249200 221.74 up up correct
PEO.US Adams Natural Resources Fund Inc 20220228 0 19.09 19.48 19 19.42 72900 19.42 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220228 0 14.43 14.43 14.03 14.14 28100 14.14 down down correct
PFE.US Pfizer Inc 20220228 0 46.82 47.17 46.34 46.94 35285300 46.94 up up correct
PFGC.US Performance Food Group Company 20220228 0 55.63 56.79 54.94 56.04 1729800 56.04 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220228 0 22.84 23.08 22.72 22.91 74100 22.91 up up correct
PFL.US PIMCO Income Strategy Fund 20220228 0 10.16 10.29 10.16 10.23 94400 10.23 up up correct
PFN.US PIMCO Income Strategy Fund II 20220228 0 8.87 8.95 8.83 8.92 188100 8.92 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220228 0 10.99 10.99 10.85 10.88 48600 10.88 down down correct
PFS.US Provident Financial Services Inc 20220228 0 23.26 23.86 23.15 23.73 311300 23.73 up up correct
PFSI.US PennyMac Financial Services Inc 20220228 0 57.95 58 56.96 57.75 528200 57.75 down down correct
PG.US The Procter & Gamble Company 20220228 0 156.29 157.19 153.82 155.89 8561600 155.89 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220228 0 9.49 9.67 9.48 9.5 31800 9.5 up down incorrect
PGR.US The Progressive Corporation 20220228 0 103.73 106.72 103.73 105.93 2841900 105.93 up up correct
PGRE.US Paramount Group Inc 20220228 0 10.91 11.26 10.79 11.19 5350900 11.19 up up correct
PGTI.US PGT Innovations Inc 20220228 0 20.31 21.62 20.13 21.51 459100 21.51 up up correct
PGZ.US Principal Real Estate Income Fund 20220228 0 14.68 14.88 14.44 14.69 21000 14.69 up up correct
PH.US Parker 20220228 0 293.28 298.33 291.5 296.39 755700 296.39 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20220228 0 10.66 10.86 10.65 10.86 36500 10.86 up up correct
PHG.US Koninklijke Philips N.V 20220228 0 33.66 34.26 33.62 34.07 2368600 34.07 up up correct
PHI.US PLDT Inc 20220228 0 35.28 35.28 34.6 35.19 23000 35.19 down down correct
PHK.US PIMCO High Income Fund 20220228 0 5.74 5.79 5.71 5.75 407600 5.75 up up correct
PHM.US PulteGroup Inc 20220228 0 49.63 49.98 48.75 49.66 4421100 49.66 up down incorrect
PHR.US Phreesia Inc 20220228 0 29.28 31.3 28.92 30.79 500100 30.79 up up correct
PHT.US Pioneer High Income Fund Inc 20220228 0 8.28 8.35 8.26 8.34 101900 8.34 up up correct
PHX.US PHX Minerals Inc 20220228 0 2.49 2.63 2.45 2.59 225400 2.59 up up correct
PII.US Polaris Inc 20220228 0 117.66 121.83 117.66 121.51 597100 121.51 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220228 0 3.55 3.57 3.54 3.56 34100 3.56 up up correct
PINE.US Alpine Income Property Trust Inc 20220228 0 19.13 19.321 18.95 19.17 29600 19.17 up up correct
PING.US Ping Identity Holding Corp 20220228 0 20.55 21.48 20.5 21.04 1065400 21.04 up down incorrect
PINS.US Pinterest Inc 20220228 0 26.29 27.11 25.975 26.75 10519400 26.75 up up correct
PIPR.US Piper Sandler Companies 20220228 0 146.89 150.85 146.89 148.01 242200 142.91 up up correct
PJT.US PJT Partners Inc 20220228 0 64.21 65.1 63.395 63.82 202800 63.82 down down correct
PK.US Park Hotels & Resorts Inc 20220228 0 18.72 19.31 18.56 18.84 4782700 18.84 up down incorrect
PKE.US Park Aerospace Corp 20220228 0 13.6 13.97 13.6 13.87 59100 13.87 up up correct
PKG.US Packaging Corporation of America 20220228 0 147.51 148.66 144.93 147.19 708900 147.19 down up incorrect
PKI.US PerkinElmer Inc 20220228 0 181.92 183.23 178.34 179.61 836600 179.61 down down correct
PKX.US POSCO 20220228 0 58.51 59.6 58.43 59.32 364900 59.32 up up correct
PLAN.US Anaplan Inc 20220228 0 48.17 49.39 46.74 47.37 4530500 47.37 down down correct
PLD.US Prologis Inc 20220228 0 146.49 147.4 143.89 145.85 4212600 145.85 down down correct
PLNT.US Planet Fitness Inc 20220228 0 84.29 85.095 82.73 84.63 1413300 84.63 up up correct
PLOW.US Douglas Dynamics Inc 20220228 0 36.1 36.84 36.03 36.74 85000 36.74 up up correct
PLTR.US Palantir Technologies Inc 20220228 0 11.96 12.18 11.39 11.85 75390479 11.85 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220228 0 26.27 26.59 25.5 26.08 581400 26.08 down down correct
PM.US Philip Morris International Inc 20220228 0 102.08 102.77 100.07 101.07 10381600 101.07 down down correct
PMF.US PIMCO Municipal Income Fund 20220228 0 12.67 12.94 12.67 12.9 49800 12.9 up up correct
PML.US PIMCO Municipal Income Fund II 20220228 0 12.86 13.06 12.85 12.99 147200 12.99 up up correct
PMM.US Putnam Managed Municipal Income Trust 20220228 0 7.33 7.39 7.24 7.37 107400 7.37 up up correct
PMO.US Putnam Municipal Opportunities Trust 20220228 0 12.42 12.49 12.34 12.49 63400 12.49 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220228 0 15.53 15.63 15.33 15.6 1078600 15.6 up up correct
PMX.US PIMCO Municipal Income Fund III 20220228 0 10.66 10.85 10.66 10.85 64600 10.85 up up correct
PNC.US The PNC Financial Services Group Inc 20220228 0 196.53 199.58 196.29 199.25 2555900 199.25 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220228 0 10.55 10.71 10.55 10.66 22100 10.66 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220228 0 10.26 10.44 10.11 10.2 36200 10.2 down down correct
PNM.US PNM Resources Inc 20220228 0 44.75 45.19 44.62 45.17 624400 45.17 up down incorrect
PNR.US Pentair plc 20220228 0 57.96 58.41 57.04 57.91 1660200 57.91 down down correct
PNW.US Pinnacle West Capital Corporation 20220228 0 71.42 71.72 69.58 70.83 1072900 70.83 down down correct
POLY.US Plantronics Inc 20220228 0 27.4 28.39 27.36 28.17 323800 28.17 up down incorrect
POND.US Angel Pond Holdings Corp 20220228 0 9.95 9.95 9.9 9.93 17500 9.93 down down correct
POR.US Portland General Electric Company 20220228 0 50.29 50.97 50.25 50.77 559300 50.77 up up correct
POST.US Post Holdings Inc 20220228 0 104.63 105.52 104 105.14 314400 105.14 up down incorrect
PPG.US PPG Industries Inc 20220228 0 138.61 138.89 132.5 133.45 3253400 133.45 down down correct
PPL.US PPL Corporation 20220228 0 26.27 26.38 25.74 26.17 9759300 26.17 down down correct
PPT.US Putnam Premier Income Trust 20220228 0 3.98 4.01 3.97 3.98 132500 3.98
PRA.US ProAssurance Corporation 20220228 0 24.01 24.44 23.6 24.1 177200 24.1 up up correct
PRE.US PJ 20220228 0 23.71 23.754 23.5301 23.74 11378 23.74 up up correct
PRG.US PROG Holdings Inc 20220228 0 30.96 31.31 29.99 30.64 1000800 30.64 down down correct
PRGO.US Perrigo Company plc 20220228 0 35.37 35.76 34.8 35.52 2990600 35.52 up up correct
PRI.US Primerica Inc 20220228 0 127.74 130.51 127.67 129.89 316700 129.89 up up correct
PRIF.US PI 20220228 0 25.21 25.21 25.2 25.21 448 25.21
PRLB.US Proto Labs Inc 20220228 0 54.14 56.6 54.14 56.23 261200 56.23 up up correct
PRMW.US Primo Water Corporation 20220228 0 14.79 14.79 14.19 14.54 1543300 14.54 down up incorrect
PRO.US PROS Holdings Inc 20220228 0 31.39 32.16 31.1 31.78 353900 31.78 up up correct
PRS.US Prudential Financial Inc 20220228 0 25.65 26 25.65 25.67 39100 25.67 up up correct
PRT.US PermRock Royalty Trust 20220228 0 9.43 9.743 9.23 9.6 47800 9.6 up up correct
PRTY.US Party City Holdco Inc 20220228 0 4.4 4.808 4.215 4.33 3763600 4.33 down down correct
PRU.US Prudential Financial Inc 20220228 0 108.83 111.78 108.76 111.66 2683700 111.66 up down incorrect
PSA.US Public Storage 20220228 0 358.59 360.08 352.56 355.02 1040600 355.02 down up incorrect
PSB.US PZ 20220228 0 23.17 23.3 22.99 22.99 82194 22.99 down down correct
PSEC.US PA 20220228 0 20.23 20.3361 20.1036 20.28 19741 20.28 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220228 0 22.86 22.86 22.61 22.72 41200 22.72 down down correct
PSFE.US WT 20220228 0 0.47 0.53 0.4675 0.4901 111552 0.4901 up up correct
PSN.US Parsons Corporation 20220228 0 33.81 34.74 33.53 34.66 571800 34.66 up up correct
PSO.US Pearson plc 20220228 0 8.72 8.88 8.7 8.84 1075700 8.84 up up correct
PSPC.US UN 20220228 0 9.76 9.9 9.76 9.86 3815 9.86 up up correct
PSTG.US Pure Storage Inc 20220228 0 25.7 26.1 25.385 25.94 3280800 25.94 up up correct
PSTH.US WT 20220228 0 1.16 1.18 1.13 1.18 213888 1.18 up up correct
PSTL.US Postal Realty Trust Inc 20220228 0 17.63 17.8 17.43 17.45 126800 17.45 down down correct
PSX.US Phillips 66 20220228 0 83.51 84.74 82.94 84.24 4639400 84.24 up up correct
PSXP.US Phillips 66 Partners LP 20220228 0 41.82 42.33 41.47 42.17 983500 42.17 up up correct
PTA.US Cohen & Steers Tax 20220228 0 21.8 21.846 21.4 21.54 187200 21.54 down up incorrect
PTR.US PetroChina Company Limited 20220228 0 52.01 53.56 51.82 53.26 187300 53.26 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220228 0 14.87 15.13 14.83 15.02 469900 15.02 up down incorrect
PUK.US Prudential plc 20220228 0 30.31 30.79 30.02 30.23 616500 30.23 down up incorrect
PUMP.US ProPetro Holding Corp 20220228 0 11.97 12.9 11.9 12.77 1226500 12.77 up up correct
PV.US Primavera Capital Acquisition Corp 20220228 0 9.75 9.755 9.74 9.75 16600 9.75
PVG.US Pretium Resources Inc 20220228 0 14.47 14.6 14.36 14.57 1122100 14.57 up up correct
PVH.US PVH Corp 20220228 0 98.11 99.04 96.7 97.89 1139700 97.89 down down correct
PVL.US Permianville Royalty Trust 20220228 0 2.48 2.58 2.45 2.55 294800 2.55 up down incorrect
PWR.US Quanta Services Inc 20220228 0 106.84 109.99 106.12 108.94 1398800 108.94 up up correct
PWSC.US PowerSchool Holdings Inc 20220228 0 15.45 15.81 15.18 15.75 943900 15.75 up up correct
PXD.US Pioneer Natural Resources Company 20220228 0 229.83 240.03 228.2 239.6 4133400 239.6 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20220228 0 8.38 8.39 8.34 8.39 1200 8.39 up up correct
PYS.US PPlus Trust Series RRD 20220228 0 22.01 22.01 21.6 21.6 2600 21.6 down down correct
PYT.US PPLUS Trust Series GSC 20220228 0 24.5 24.5 24.5 24.5 0 24.5
PZC.US PIMCO California Municipal Income Fund III 20220228 0 9.46 9.64 9.46 9.57 56500 9.57 up up correct
PZN.US Pzena Investment Management Inc 20220228 0 9.38 9.48 9.19 9.23 69300 9.23 down down correct
QD.US Qudian Inc 20220228 0 0.84 0.85 0.816 0.823 589500 0.823 down down correct
QGEN.US QIAGEN N.V 20220228 0 49.96 50.7 49.2 49.69 733000 49.69 down down correct
QSR.US Restaurant Brands International Inc 20220228 0 56.23 56.59 55.47 55.98 1658900 55.98 down down correct
QTWO.US Q2 Holdings Inc 20220228 0 63.13 65.47 62.71 65.05 395000 65.05 up up correct
QUOT.US Quotient Technology Inc 20220228 0 6.63 6.8 6.55 6.64 702100 6.64 up up correct
QVCC.US QVCC 20220228 0 22.95 23.138 22.25 22.47 62200 22.47 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220228 0 23.68 23.76 22.68 23 27000 23 down down correct
R.US Ryder System Inc 20220228 0 76.21 79.56 76.21 78.84 526300 78.84 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20220228 0 20.59 20.98 20.52 20.83 232100 20.83 up up correct
RAAS.US Cloopen Group Holding Limited 20220228 0 2.13 2.315 2.1 2.27 547300 2.27 up up correct
RACE.US Ferrari N.V 20220228 0 212.04 218 211.68 215.31 376300 215.31 up up correct
RAD.US Rite Aid Corporation 20220228 0 9.17 9.23 8.96 9.16 2057800 9.16 down down correct
RAMP.US LiveRamp Holdings Inc 20220228 0 41.66 43.54 41.66 43.16 436300 43.16 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220228 0 51.95 52.6 51.73 52.38 466500 52.38 up up correct
RBLX.US Roblox Corporation 20220228 0 50.69 52.7 48.22 51.57 20385400 51.57 up up correct
RBOT.US WT 20220228 0 1.02 1.03 0.9876 1.02 10980 1.02
RC.US Ready Capital Corporation 20220228 0 14.81 15.01 14.58 14.85 1141500 14.85 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220228 0 26.22 26.22 26.04 26.04 1345 26.04 down down correct
RCB.US Ready Capital Corporation 20220228 0 25.54 25.59 25.23 25.23 7800 25.23 down down correct
RCFA.US UN 20220228 0 10.13 10.13 10.13 10.13 0 10.13
RCI.US Rogers Communications Inc 20220228 0 51.28 51.79 51.24 51.62 572800 51.62 up down incorrect
RCL.US Royal Caribbean Group 20220228 0 81.87 82.2 79.1 80.72 4946500 80.72 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220228 0 5.87 5.95 5.86 5.92 302400 5.92 up up correct
RCUS.US Arcus Biosciences Inc 20220228 0 36.14 37.36 36.06 37.2 828200 37.2 up up correct
RDN.US Radian Group Inc 20220228 0 23.62 23.95 23.31 23.9 2183400 23.9 up down incorrect
RDW.US Redwire Corp 20220228 0 5.62 5.98 5.53 5.6 310800 5.6 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220228 0 54.21 54.26 53.24 53.42 200900 53.42 down up incorrect
RE.US Everest Re Group Ltd 20220228 0 294.28 299.02 293.93 298.22 315800 298.22 up up correct
RELX.US RELX PLC 20220228 0 30.36 30.65 30.22 30.53 1178100 30.53 up up correct
RENN.US Renren Inc 20220228 0 22.64 23.45 22.51 22.7 51300 22.7 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220228 0 4.39 4.54 4.33 4.46 357300 4.46 up down incorrect
RES.US RPC Inc 20220228 0 8.42 8.78 8.32 8.77 1340200 8.77 up up correct
REV.US Revlon Inc 20220228 0 9.7 9.91 9.6 9.69 35800 9.69 down down correct
REVG.US REV Group Inc 20220228 0 13.21 13.62 13.21 13.52 145700 13.52 up down incorrect
REX.US REX American Resources Corporation 20220228 0 85.51 94.46 85.51 94.46 143400 94.46 up up correct
REXR.US Rexford Industrial Realty Inc 20220228 0 70.58 71.43 69.53 70.13 2683500 70.13 down down correct
REZI.US Resideo Technologies Inc 20220228 0 25.07 26.02 24.99 25.74 1069400 25.74 up up correct
RF.US Regions Financial Corporation 20220228 0 23.44 24.37 23.44 24.19 12837500 24.19 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220228 0 15.19 15.62 15.08 15.21 41000 15.21 up down incorrect
RFL.US Rafael Holdings Inc 20220228 0 3.21 3.32 3.11 3.15 124600 3.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220228 0 19.89 20.2 19.89 19.99 11000 19.99 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220228 0 17.41 17.48 17.15 17.19 105600 17.19 down up incorrect
RFP.US Resolute Forest Products Inc 20220228 0 12.26 12.51 12.07 12.47 579800 12.47 up up correct
RGA.US Reinsurance Group of America Incorporated 20220228 0 110.62 111.34 108.99 110.86 388000 110.86 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220228 0 69.79 72.6 69.69 72.41 403800 72.41 up up correct
RGS.US Regis Corporation 20220228 0 1.83 1.85 1.76 1.81 702000 1.81 down down correct
RGT.US Royce Global Value Trust Inc 20220228 0 11.17 11.34 11.13 11.21 7500 11.21 up up correct
RH.US RH 20220228 0 395.8 403.78 389.51 401.87 351600 401.87 up up correct
RHI.US Robert Half International Inc 20220228 0 118.93 120.42 117.84 120.29 1700100 120.29 up up correct
RHP.US Ryman Hospitality Properties Inc 20220228 0 89.19 91.21 86.67 88.11 563700 88.11 down down correct
RIG.US Transocean Ltd 20220228 0 3.28 3.55 3.28 3.54 18908500 3.54 up up correct
RIO.US Rio Tinto Group 20220228 0 77.16 79.14 77.1 78.58 4747900 78.58 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220228 0 15.5 15.9 15.5 15.85 110800 15.85 up up correct
RJF.US Raymond James Financial Inc 20220228 0 108.64 111.32 108.43 109.65 1864400 109.65 up up correct
RKT.US Rocket Companies Inc 20220228 0 12.06 12.95 12.06 12.91 7775300 12.91 up down incorrect
RL.US Ralph Lauren Corporation 20220228 0 131.33 132.97 129.38 132.04 1109000 132.04 up up correct
RLGY.US Realogy Holdings Corp 20220228 0 17.93 18.24 17.65 18.18 1813700 18.18 up up correct
RLI.US RLI Corp 20220228 0 100.02 102.42 100.02 101.5 161500 101.5 up up correct
RLJ.US RLJ Lodging Trust 20220228 0 14.12 14.28 13.75 13.99 2258300 13.99 down down correct
RLX.US RLX Technology Inc 20220228 0 2.97 3.13 2.88 3.08 13442700 3.08 up up correct
RM.US Regional Management Corp 20220228 0 51.52 52.26 50.74 51.33 36600 51.33 down down correct
RMD.US ResMed Inc 20220228 0 243.08 247.19 241.45 246.75 767800 246.75 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220228 0 19.65 19.75 19.58 19.59 8500 19.59 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220228 0 17.93 18.2 17.908 17.96 42100 17.96 up up correct
RMO.US Romeo Power Inc 20220228 0 1.81 1.88 1.75 1.83 7341600 1.83 up up correct
RMPL.US P 20220228 0 25.38 25.38 25.3 25.37 17221 25.37 down down correct
RMT.US Royce Micro 20220228 0 10.28 10.45 9.88 10.38 127400 10.38 up down incorrect
RNG.US RingCentral Inc 20220228 0 127.27 133.41 126.5 130.84 2300500 130.84 up down incorrect
RNGR.US Ranger Energy Services Inc 20220228 0 9.67 9.7 9.47 9.5 23700 9.5 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220228 0 24.64 24.96 24.42 24.62 137200 24.62 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220228 0 151 152.35 149.5 150.78 255900 150.78 down down correct
ROG.US Rogers Corporation 20220228 0 272.7 273.2 272.56 273 399700 273 up up correct
ROK.US Rockwell Automation Inc 20220228 0 266.59 274.11 262.825 266.58 1206226 266.58 down down correct
ROL.US Rollins Inc 20220228 0 31.89 32.7 31.88 32.63 2365587 32.63 up up correct
RONI.US Rice Acquisition Corp II 20220228 0 9.8783 9.8783 9.76 9.81 5228 9.81 down down correct
ROP.US Roper Technologies Inc 20220228 0 446.19 450.23 439.67 448.22 540800 448.22 up down incorrect
RPM.US RPM International Inc 20220228 0 84.4 85.43 83.74 84.57 673800 84.57 up up correct
RPT.US RPT Realty 20220228 0 12.96 13.17 12.83 12.95 991900 12.95 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220228 0 15.8 15.99 15.46 15.74 408700 15.74 down down correct
RRC.US Range Resources Corporation 20220228 0 22.88 23.03 22.06 22.95 16466500 22.95 up up correct
RRX.US Regal Beloit Corporation 20220228 0 156.84 161.08 156.84 160.35 588700 160.35 up up correct
RS.US Reliance Steel & Aluminum Co 20220228 0 181.79 191.15 181.62 190.87 1044300 190.87 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20220228 0 19.04 19.27 19.04 19.25 14100 19.25 up up correct
RSG.US Republic Services Inc 20220228 0 119.72 121.6 119.31 120.28 1880300 120.28 up up correct
RSI.US Rush Street Interactive Inc 20220228 0 9.96 10.44 9.815 10.33 769500 10.33 up up correct
RSKD.US Riskified Ltd. 20220228 0 7.25 7.55 7.22 7.53 862700 7.53 up up correct
RTX.US Raytheon Technologies Corporation 20220228 0 99.02 102.96 98.4 102.7 16716000 102.7 up up correct
RVI.US Retail Value Inc 20220228 0 3.21 3.21 3.09 3.1 209400 3.1 down down correct
RVLV.US Revolve Group Inc 20220228 0 49.73 50.21 46.75 47.43 1587300 47.43 down up incorrect
RVT.US Royce Value Trust Inc 20220228 0 17.16 17.46 17.02 17.45 206900 17.45 up up correct
RWT.US Redwood Trust Inc 20220228 0 10.3 10.42 10.11 10.39 1637700 10.39 up up correct
RY.US Royal Bank of Canada 20220228 0 108.98 110.83 108.53 110.42 2782900 110.42 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220228 0 5.91 5.93 5.63 5.87 536500 5.87 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220228 0 39.5 40.06 39.06 40.06 357200 40.06 up down incorrect
RYB.US RYB Education Inc 20220228 0 1.77 1.8 1.7 1.75 2600 1.75 down down correct
RYI.US Ryerson Holding Corporation 20220228 0 23.67 26.16 23.67 26.12 320400 26.12 up up correct
RYN.US Rayonier Inc 20220228 0 38.91 39.94 38.88 39.7 1134100 39.7 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20220228 0 25.33 25.4 25.26 25.26 36300 25.26 down down correct
S.US SentinelOne Inc. 20220228 0 39.57 42.22 38.77 41.5 4542500 41.5 up up correct
SA.US Seabridge Gold Inc 20220228 0 16.98 17.39 16.63 17.3 499100 17.3 up up correct
SACH.US PA 20220228 0 25.0944 25.14 25 25.08 5290 25.08 down down correct
SAFE.US Safehold Inc 20220228 0 61.3 62.33 60.69 61.36 236700 61.36 up up correct
SAH.US Sonic Automotive Inc 20220228 0 52.97 53.91 52.76 53.71 344800 53.71 up up correct
SAIC.US Science Applications International Corporation 20220228 0 84.21 88.06 84.21 87.69 596200 87.69 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20220228 0 41.38 42.785 40.885 41.37 2266900 41.37 down down correct
SAK.US SAK 20220228 0 25.46 25.46 25.46 25.46 200 25.46
SAM.US The Boston Beer Company Inc 20220228 0 379.72 384.01 375.5 383.46 117600 383.46 up up correct
SAN.US Banco Santander S.A 20220228 0 3.32 3.4 3.31 3.36 8039400 3.36 up up correct
SAND.US Sandstorm Gold Ltd 20220228 0 7.12 7.2 6.89 7.13 2399100 7.13 up up correct
SAP.US SAP SE 20220228 0 112.18 114.14 111.47 112.58 1295500 112.58 up up correct
SAR.US Saratoga Investment Corp 20220228 0 27 27.56 27 27.47 42800 27.47 up up correct
SAVE.US Spirit Airlines Inc 20220228 0 24.38 25.21 24.07 25.08 6127600 25.08 up down incorrect
SB.US Safe Bulkers Inc 20220228 0 4.3 4.39 4.12 4.18 1331100 4.18 down down correct
SBBA.US SBBA 20220228 0 24.6 24.622 24.5 24.58 7500 24.58 down down correct
SBH.US Sally Beauty Holdings Inc 20220228 0 16.94 17.38 16.94 17.28 1683400 17.28 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20220228 0 9.09 9.11 9.07 9.09 10800 9.09
SBOW.US SilverBow Resources Inc 20220228 0 25.11 26.5 25.11 25.72 184500 25.72 up up correct
SBR.US Sabine Royalty Trust 20220228 0 54.47 58.75 54.38 58.51 327500 58.51 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220228 0 7.97 8.05 7.88 8.01 1147600 8.01 up up correct
SBSW.US Sibanye Stillwater Limited 20220228 0 18.66 19.16 18.14 19.12 9077300 19.12 up up correct
SCCO.US Southern Copper Corporation 20220228 0 68.13 69.94 67.93 69.39 1384400 69.39 up up correct
SCD.US LMP Capital and Income Fund Inc 20220228 0 14.1 14.29 14.02 14.29 19200 14.29 up up correct
SCE.US PL 20220228 0 21.7499 21.7499 21.38 21.38 300481 21.38 down down correct
SCHW.US The Charles Schwab Corporation 20220228 0 83.01 85.49 82.64 84.46 9401400 84.46 up up correct
SCI.US Service Corporation International 20220228 0 60.22 61.72 60.22 60.85 1376100 60.85 up up correct
SCL.US Stepan Company 20220228 0 103.65 104.86 102.44 103.62 90600 103.62 down down correct
SCM.US Stellus Capital Investment Corporation 20220228 0 13.07 13.27 13.07 13.24 66800 13.24 up up correct
SCS.US Steelcase Inc 20220228 0 12.21 12.32 12.04 12.17 544700 12.17 down down correct
SCU.US Sculptor Capital Management Inc 20220228 0 12.72 13.23 12.5257 12.81 334562 12.81 up down incorrect
SCX.US The L.S. Starrett Company 20220228 0 7.17 7.3 7.11 7.29 19100 7.29 up down incorrect
SD.US SandRidge Energy Inc 20220228 0 13.04 13.76 12.91 13.37 1024100 13.37 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220228 0 17.16 17.2 17.03 17.1 52300 17.1 down down correct
SE.US Sea Limited 20220228 0 140.97 150.98 140.39 145.6 39154000 145.6 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20220228 0 71.31 71.31 68 69.39 1661600 69.39 down down correct
SEDA.US UN 20220228 0 9.91 9.91 9.91 9.91 0 9.91
SEE.US Sealed Air Corporation 20220228 0 66.86 67.88 66.02 67.13 1889600 67.13 up up correct
SEM.US Select Medical Holdings Corporation 20220228 0 22.65 23.48 22.42 23.15 1234900 23.15 up down incorrect
SEMR.US SEMrush Holdings Inc 20220228 0 14.01 14.94 13.88 14.91 541800 14.91 up up correct
SF.US Stifel Financial Corp 20220228 0 71.6 73.92 71.6 73.5 759211 73.5 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220228 0 24.55 24.79 24.2302 24.46 9352 24.46 down down correct
SFE.US Safeguard Scientifics Inc 20220228 0 6.09 6.09 6 6 8100 6 down down correct
SFL.US SFL Corporation Ltd 20220228 0 9.94 10.21 9.85 9.95 1185600 9.95 up up correct
SFUN.US Fang Holdings Limited 20220228 0 3.7 3.92 3.7 3.82 700 3.82 up up correct
SG.US Sweetgreen Inc. 20220228 0 24.09 26 23.1 25.33 916700 25.33 up up correct
SGFY.US Signify Health Inc 20220228 0 13.29 14.05 13.27 14.05 1272400 14.05 up up correct
SGU.US Star Group L.P 20220228 0 10.05 10.35 9.75 9.75 545000 9.75 down down correct
SHAK.US Shake Shack Inc 20220228 0 71.6 75.119 71.05 74.72 1015600 74.72 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20220228 0 32.41 32.48 32.11 32.42 132300 32.42 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220228 0 22.13 22.41 21.7 21.7 18900 21.7 down down correct
SHLX.US Shell Midstream Partners L.P 20220228 0 13.6 14.09 13.59 13.99 2926200 13.99 up up correct
SHO.US Sunstone Hotel Investors Inc 20220228 0 10.47 10.76 10.4 10.58 5005000 10.58 up up correct
SHOP.US Shopify Inc 20220228 0 689.76 704.07 667.49 694.26 1703200 694.26 up down incorrect
SHPW.US Shapeways Holdings Inc. 20220228 0 3.47 3.47 3.2 3.27 104800 3.27 down down correct
SHW.US The Sherwin 20220228 0 264.73 266.8 260.83 263.13 2315000 263.13 down down correct
SI.US Silvergate Capital Corporation 20220228 0 118.46 131 118.46 128.08 829400 128.08 up up correct
SID.US Companhia Siderúrgica Nacional 20220228 0 4.72 4.86 4.7 4.85 2920200 4.85 up up correct
SIG.US Signet Jewelers Limited 20220228 0 71.8 72.63 69.18 70.5 1438500 70.5 down down correct
SII.US Sprott Inc 20220228 0 38.64 41.39 38.33 41.22 211400 41.22 up up correct
SITC.US SITE Centers Corp 20220228 0 15.77 15.96 15.43 15.55 2076135 15.55 down down correct
SITE.US SiteOne Landscape Supply Inc 20220228 0 169.97 174.665 169.97 172.43 291100 172.43 up up correct
SIX.US Six Flags Entertainment Corporation 20220228 0 44.48 45.32 43.4 43.66 2613500 43.66 down down correct
SJI.US South Jersey Industries Inc 20220228 0 33.01 34.02 32.91 33.93 2873500 33.93 up up correct
SJIJ.US South Jersey Industries Inc 20220228 0 22.54 22.75 22.16 22.16 54700 22.16 down down correct
SJIV.US South Jersey Industries Inc Unit 20220228 0 67.3 69.02 67.25 68.6 257200 68.6 up up correct
SJM.US The J. M. Smucker Company 20220228 0 135.17 136.06 133.43 134.75 1245800 134.75 down down correct
SJR.US Shaw Communications Inc 20220228 0 29.47 30.01 29.42 29.98 280000 29.98 up up correct
SJT.US San Juan Basin Royalty Trust 20220228 0 7.14 7.25 6.96 6.97 512100 6.97 down down correct
SJW.US SJW Group 20220228 0 64.84 65.43 64.6 65.22 147000 65.22 up up correct
SKIL.US Skillsoft Corp 20220228 0 6.41 6.58 6.37 6.48 329900 6.48 up up correct
SKM.US SK Telecom Co.Ltd 20220228 0 25.1 25.17 24.82 25.07 249500 25.07 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220228 0 16.86 17.31 16.57 16.68 1077700 16.68 down down correct
SKX.US Skechers U.S.A. Inc 20220228 0 46.51 47.48 45.78 45.98 1976600 45.98 down down correct
SKY.US Skyline Champion Corporation 20220228 0 67.14 69.06 66.16 67.24 387500 67.24 up up correct
SLB.US Schlumberger Limited 20220228 0 38.88 39.27 37.97 39.24 14939700 39.24 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20220228 0 13.93 14.74 13.77 14.46 3381900 14.46 up up correct
SLF.US Sun Life Financial Inc 20220228 0 52.36 52.68 51.98 52.56 1069977 52.0393 up up correct
SLG.US SL Green Realty Corp 20220228 0 78.38 79.79 78.2025 79.52 1414821 79.52 up up correct
SLQT.US SelectQuote Inc 20220228 0 2.91 3.11 2.89 3.11 2141800 3.11 up up correct
SM.US SM Energy Company 20220228 0 32.67 35.59 32.57 35.51 3412200 35.51 up down incorrect
SMAR.US Smartsheet Inc 20220228 0 53.3 54.06 51.99 53.17 1782600 53.17 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220228 0 7.17 7.18 7.09 7.13 3028000 7.13 down up incorrect
SMG.US The Scotts Miracle 20220228 0 138.62 142.81 138.28 140.06 439900 140.06 up up correct
SMHI.US SEACOR Marine Holdings Inc 20220228 0 5.11 5.15 4.974 5.12 30600 5.12 up up correct
SMLP.US Summit Midstream Partners LP 20220228 0 17.11 17.5 15.5 15.68 222200 15.68 down down correct
SMM.US Salient Midstream & MLP Fund 20220228 0 7.13 7.39 7.04 7.36 166300 7.36 up down incorrect
SMP.US Standard Motor Products Inc 20220228 0 43.38 43.99 43.21 43.71 152600 43.71 up up correct
SMRT.US SmartRent Inc 20220228 0 6.34 6.57 6.32 6.45 1321900 6.45 up up correct
SMWB.US Similarweb Ltd 20220228 0 13.38 14.175 13.35 13.88 51800 13.88 up up correct
SNA.US Snap 20220228 0 209.35 212.38 208.06 210.18 499300 210.18 up up correct
SNAP.US Snap Inc 20220228 0 39.49 40.96 38.84 39.94 23393000 39.94 up up correct
SNDR.US Schneider National Inc 20220228 0 25.58 26.12 25.58 26.12 861800 26.12 up up correct
SNN.US Smith & Nephew plc 20220228 0 35.57 36.14 35.46 35.64 897500 35.64 up up correct
SNOW.US Snowflake Inc. 20220228 0 267.99 274.577 260.7 265.66 4496500 265.66 down down correct
SNP.US China Petroleum & Chemical Corporation 20220228 0 49.5 50.01 49.28 49.85 122700 49.85 up up correct
SNV.US Synovus Financial Corp 20220228 0 50.27 52.75 50.27 52.65 1300800 52.65 up down incorrect
SNX.US TD SYNNEX 20220228 0 101.89 103.09 100.42 101.83 324800 101.83 down down correct
SO.US The Southern Company 20220228 0 64.6 64.98 64.1 64.77 8132900 64.77 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220228 0 9.25 10.46 9.25 10.4 884300 10.4 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20220228 0 25.07 25.163 24.83 24.83 45600 24.83 down down correct
SOJD.US SOJD 20220228 0 24.5 24.61 24.44 24.45 158700 24.45 down down correct
SOJE.US SOJE 20220228 0 22.3 22.672 22.3 22.4 108700 22.4 up up correct
SOL.US ReneSola Ltd 20220228 0 5.65 6.18 5.6163 6.01 1798232 6.01 up up correct
SOLN.US Southern Co 20220228 0 51.13 51.28 50.84 50.86 54200 50.86 down down correct
SON.US Sonoco Products Company 20220228 0 57.97 58.81 57.83 58.72 677200 58.72 up up correct
SONX.US Sonendo Inc. 20220228 0 4.92 5.1 4.686 4.8 46200 4.8 down down correct
SONY.US Sony Group Corporation 20220228 0 102.52 103.1 101.37 102.53 709300 102.53 up up correct
SOR.US Source Capital Inc 20220228 0 41.69 41.75 40.41 40.92 20000 40.92 down down correct
SOS.US SOS Limited 20220228 0 0.724 0.772 0.711 0.728 6758600 0.728 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20220228 0 9.96 9.975 9.96 9.96 3164900 9.96
SPB.US Spectrum Brands Holdings Inc 20220228 0 92.95 93.71 91.54 92.78 260900 92.78 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220228 0 9.07 9.82 9.07 9.68 22777800 9.68 up up correct
SPE.US Special Opportunities Fund Inc 20220228 0 14.43 14.58 14.31 14.34 63400 14.34 down down correct
SPG.US Simon Property Group Inc 20220228 0 137.79 139.9 136.56 137.56 2381900 137.56 down up incorrect
SPGI.US S&P Global Inc 20220228 0 379 389.48 372.13 375.7 5221400 375.7 down down correct
SPH.US Suburban Propane Partners L.P 20220228 0 14.7 15.03 14.59 14.93 247800 14.93 up up correct
SPIR.US Spire Corporation 20220228 0 2.17 2.26 2.1 2.17 1158700 2.17
SPLP.US Steel Partners Holdings L.P 20220228 0 41 42.5 39.81 39.96 22500 39.96 down down correct
SPNT.US SiriusPoint Ltd 20220228 0 7.34 7.39 7.2 7.39 527000 7.39 up up correct
SPOT.US Spotify Technology S.A 20220228 0 151.64 157.97 149.93 156.19 1883400 156.19 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20220228 0 49.98 52.03 49.28 50 2591400 50 up up correct
SPXC.US SPX Corporation 20220228 0 49.84 51.48 49.17 50.7 228900 50.7 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220228 0 16.91 17.18 16.89 17.05 29800 17.05 up down incorrect
SQ.US Square Inc 20220228 0 118.31 131.95 118.31 127.5 52481700 127.5 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20220228 0 64.45 66.82 64.45 66.18 1418600 66.18 up up correct
SQNS.US Sequans Communications S.A 20220228 0 3.85 3.99 3.76 3.87 46600 3.87 up up correct
SQSP.US Squarespace Inc 20220228 0 28.45 30.56 28.37 29.61 376500 29.61 up up correct
SQZ.US SQZ Biotechnologies Company 20220228 0 5.24 5.63 5.125 5.27 74300 5.27 up up correct
SR.US Spire Inc 20220228 0 65.69 67.31 65.4 67.11 461700 67.11 up down incorrect
SRC.US Spirit Realty Capital Inc 20220228 0 46.13 46.75 45.76 46.37 1906900 46.37 up down incorrect
SRE.US Sempra 20220228 0 142.42 145.7 140.84 144.22 3274300 144.22 up up correct
SREA.US Sempra Energy 20220228 0 25.87 25.94 25.65 25.72 107300 25.72 down down correct
SRG.US Seritage Growth Properties 20220228 0 10.4 10.56 10.08 10.19 1456700 10.19 down down correct
SRI.US Stoneridge Inc 20220228 0 16.79 17.16 16.36 16.51 254500 16.51 down up incorrect
SRL.US Scully Royalty Ltd 20220228 0 9.06 9.18 8.82 9.08 7900 9.08 up up correct
SRLP.US Sprague Resources LP 20220228 0 16.93 17.27 16.81 16.81 4500 16.81 down down correct
SRT.US StarTek Inc 20220228 0 4.86 4.93 4.35 4.38 86100 4.38 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220228 0 31.72 32.73 31.67 32.66 13900 32.66 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220228 0 117.15 119.3 117.15 118.51 166900 118.51 up up correct
SSL.US Sasol Limited 20220228 0 22.63 22.97 22.39 22.97 344400 22.97 up up correct
SSTK.US Shutterstock Inc 20220228 0 89.3 90.94 88.84 90.53 324200 90.53 up down incorrect
ST.US Sensata Technologies Holding plc 20220228 0 57.97 58.79 57.76 57.91 1470500 57.91 down down correct
STAG.US STAG Industrial Inc 20220228 0 39.5 39.57 38.63 38.96 2337600 38.96 down down correct
STAR.US PI 20220228 0 25.62 25.67 25.28 25.28 4336 25.28 down down correct
STC.US Stewart Information Services Corporation 20220228 0 66.5 68.25 66 67.88 217600 67.88 up up correct
STE.US STERIS plc 20220228 0 234.99 240.59 233.47 240 826800 240 up up correct
STEM.US Stem Inc 20220228 0 8.92 9.68 8.9 9.52 8992000 9.52 up down incorrect
STG.US Sunlands Technology Group 20220228 0 5.39 6.08 5.24 5.9 26800 5.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220228 0 31.3 32.04 31.05 31.34 59600 31.34 up up correct
STLA.US Stellantis N.V 20220228 0 17.84 18.49 17.81 18.28 6488738 18.28 up up correct
STM.US STMicroelectronics N.V 20220228 0 41.52 42.76 41.5 42.32 4456100 42.32 up down incorrect
STN.US Stantec Inc 20220228 0 49.66 49.83 48.34 49.68 106800 49.68 up up correct
STNG.US Scorpio Tankers Inc 20220228 0 17.48 18.35 17.22 17.39 1465700 17.29 down down correct
STON.US StoneMor Inc 20220228 0 2.58 2.62 2.54 2.6 124200 2.6 up up correct
STOR.US STORE Capital Corporation 20220228 0 30.64 31.15 30.403 30.72 2803900 30.72 up up correct
STT.US State Street Corporation 20220228 0 85.63 86.38 83.96 85.33 3709503 85.33 down down correct
STVN.US Stevanato Group S.p.A. 20220228 0 16.32 16.52 15.91 16.05 107300 16.05 down down correct
STWD.US Starwood Property Trust Inc 20220228 0 23.81 24.03 23.41 23.84 2725300 23.84 up up correct
STZ.US Constellation Brands Inc 20220228 0 215 216.14 213.14 215.62 1550800 215.62 up down incorrect
SU.US Suncor Energy Inc 20220228 0 29.81 30.59 29.65 30.53 8574000 30.53 up up correct
SUI.US Sun Communities Inc 20220228 0 181.8 183.75 179.06 181 860800 181 down down correct
SUM.US Summit Materials Inc 20220228 0 31.09 31.54 30.535 31.22 982700 31.22 up up correct
SUN.US Sunoco LP 20220228 0 41.9 43.2 41.7 43.15 266100 43.15 up up correct
SUP.US Superior Industries International Inc 20220228 0 3.91 3.99 3.87 3.9 31800 3.9 down down correct
SUPV.US Grupo Supervielle S.A 20220228 0 1.94 1.98 1.84 1.86 283800 1.86 down down correct
SUZ.US Suzano S.A 20220228 0 10.56 10.69 10.5 10.69 958000 10.69 up up correct
SWCH.US Switch Inc 20220228 0 25.75 26.08 25.52 26.02 1556800 26.02 up up correct
SWI.US SolarWinds Corporation 20220228 0 13.27 13.56 13.18 13.55 1167600 13.55 up up correct
SWK.US Stanley Black & Decker Inc 20220228 0 159.06 164.22 159.06 162.7 2186200 162.7 up up correct
SWM.US Schweitzer 20220228 0 30.82 31.63 30.82 31.22 181800 31.22 up up correct
SWN.US Southwestern Energy Company 20220228 0 4.87 5.09 4.86 4.99 33011300 4.99 up up correct
SWT.US Stanley Black Decker Inc 20220228 0 96.2 97.03 96.2 96.25 92800 96.25 up up correct
SWX.US Southwest Gas Holdings Inc 20220228 0 68.27 71.17 68.27 70.94 452000 70.94 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220228 0 8.96 9.03 8.91 8.95 12700 8.95 down down correct
SXC.US SunCoke Energy Inc 20220228 0 7.83 8.04 7.8 7.93 965300 7.93 up down incorrect
SXI.US Standex International Corporation 20220228 0 105.9 107.1 104.95 105.93 63600 105.93 up up correct
SXT.US Sensient Technologies Corporation 20220228 0 80.85 82.43 80.85 82.13 339100 82.13 up up correct
SYF.US Synchrony Financial 20220228 0 41.84 42.95 41.83 42.78 8447700 42.78 up up correct
SYK.US Stryker Corporation 20220228 0 262.11 264.46 260.32 263.35 1300600 263.35 up up correct
SYY.US Sysco Corporation 20220228 0 86.22 87.55 85.73 87.1 2798800 87.1 up down incorrect
SZC.US The Cushing Renaissance Fund 20220228 0 41.99 42.92 41.62 42.92 12500 42.92 up up correct
T.US PC 20220228 0 21.65 21.99 21.55 21.86 377188 21.86 up up correct
TAC.US TransAlta Corporation 20220228 0 9.95 10.17 9.93 10.17 183900 10.17 up up correct
TACA.US WT 20220228 0 0.2 0.2 0.2 0.2 100 0.2
TAK.US Takeda Pharmaceutical Company Limited 20220228 0 15.03 15.28 15.03 15.2 2811100 15.2 up up correct
TAL.US TAL Education Group 20220228 0 2.84 2.96 2.62 2.84 15494100 2.84
TALO.US Talos Energy Inc 20220228 0 13.91 15.72 13.86 15.71 1680900 15.71 up up correct
TAP.US Molson Coors Beverage Company 20220228 0 51.31 52.3 51.14 52.18 1955500 52.18 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220228 0 49.55 49.55 48.05 48.85 17900 48.85 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220228 0 25.07 25.18 24.95 24.97 129400 24.97 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220228 0 25.47 25.58 25.34 25.34 85900 25.34 down down correct
TBI.US TrueBlue Inc 20220228 0 26.81 27.36 26.78 27.2 160700 27.2 up up correct
TCI.US Transcontinental Realty Investors Inc 20220228 0 38.4 38.4 38.4 38.4 1100 38.4
TCN.US Tricon Capital Group Inc 20220228 0 15.32 15.32 14.72 14.88 781700 14.88 down down correct
TCS.US The Container Store Group Inc 20220228 0 8.34 8.83 8.34 8.83 460700 8.83 up up correct
TD.US The Toronto 20220228 0 81.2 81.71 80.03 80.69 3936100 80.69 down down correct
TDC.US Teradata Corporation 20220228 0 49.39 50.41 49.28 49.99 608200 49.99 up up correct
TDCX.US TDCX Inc. 20220228 0 13.86 15.11 13.86 15.1 196100 15.1 up up correct
TDF.US Templeton Dragon Fund Inc 20220228 0 15.19 15.3 15.14 15.22 48100 15.22 up up correct
TDG.US TransDigm Group Incorporated 20220228 0 657.97 674.49 654.14 666.59 363700 666.59 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20220228 0 4.82 4.82 4.82 4.82 0 4.82
TDOC.US Teladoc Health Inc 20220228 0 79.61 79.9 73.42 75.91 19878000 75.91 down down correct
TDS.US Telephone and Data Systems Inc 20220228 0 17.07 17.62 17.04 17.35 951800 17.35 up up correct
TDW.US Tidewater Inc 20220228 0 15 15.17 14.65 14.81 345800 14.81 down down correct
TDY.US Teledyne Technologies Incorporated 20220228 0 423.92 431.62 421.47 429.38 322300 429.38 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220228 0 14.76 15.2 14.76 15 36300 15 up up correct
TECK.US Teck Resources Limited 20220228 0 36.1 36.14 34.98 35.95 14832200 35.95 down up incorrect
TEF.US Telefónica S.A 20220228 0 4.73 4.76 4.67 4.7 2690000 4.7 down down correct
TEI.US Templeton Emerging Markets Income Fund 20220228 0 6.93 6.94 6.81 6.89 117200 6.89 down down correct
TEL.US TE Connectivity Ltd 20220228 0 141.79 143.19 140.34 142.43 1875300 142.43 up up correct
TEN.US Tenneco Inc 20220228 0 19.17 19.36 19.15 19.28 5669200 19.28 up up correct
TEO.US Telecom Argentina S.A 20220228 0 5.39 5.48 5.01 5.02 95700 5.02 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220228 0 8.18 8.26 8.01 8.13 13632700 8.13 down down correct
TEX.US Terex Corporation 20220228 0 41.06 42.01 40.75 41.28 678800 41.28 up down incorrect
TFC.US Truist Financial Corporation 20220228 0 60.49 62.53 59.95 62.22 8099400 62.22 up up correct
TFII.US TFI International Inc 20220228 0 103.9 104.58 102.96 104.29 206700 104.29 up down incorrect
TFSA.US TFSA 20220228 0 25.51 25.69 25.34 25.69 3100 25.69 up down incorrect
TFX.US Teleflex Incorporated 20220228 0 340.49 341.36 331.98 336.31 382400 336.31 down down correct
TG.US Tredegar Corporation 20220228 0 11.43 11.6 11.43 11.51 178200 11.51 up up correct
TGH.US Textainer Group Holdings Limited 20220228 0 35.95 36.29 35.2 35.51 446300 35.51 down down correct
TGI.US Triumph Group Inc 20220228 0 24.09 25.17 24.03 25.04 911100 25.04 up up correct
TGNA.US TEGNA Inc 20220228 0 22.65 23.02 22.63 22.92 4453000 22.92 up up correct
TGS.US Transportadora de Gas del Sur S.A 20220228 0 5.79 5.85 5.51 5.6 97800 5.6 down down correct
TGT.US Target Corporation 20220228 0 197.36 201.18 195.84 199.77 6173300 199.77 up down incorrect
THC.US Tenet Healthcare Corporation 20220228 0 83.03 86.31 83.03 85.99 1160600 85.99 up down incorrect
THG.US The Hanover Insurance Group Inc 20220228 0 138.07 140.46 138.07 139.51 152800 139.51 up up correct
THO.US Thor Industries Inc 20220228 0 86.89 90.67 85.76 90.5 1289100 90.5 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220228 0 21.5 21.61 21.26 21.57 98100 21.57 up up correct
THR.US Thermon Group Holdings Inc 20220228 0 17.1 17.43 17.06 17.12 82400 17.12 up up correct
THS.US TreeHouse Foods Inc 20220228 0 39.49 39.97 38.88 39.25 317700 39.25 down down correct
THW.US Tekla World Healthcare Fund 20220228 0 14.33 14.338 14.05 14.26 119200 14.26 down down correct
TINV.US Tiga Acquisition Corp 20220228 0 10.19 10.21 10.19 10.2 6400 10.2 up up correct
TISI.US Team Inc 20220228 0 0.93 0.98 0.92 0.94 960900 0.94 up up correct
TJX.US The TJX Companies Inc 20220228 0 65.4 66.36 65.01 66.1 7646300 66.1 up up correct
TK.US Teekay Corporation 20220228 0 3.4 3.56 3.33 3.37 769600 3.37 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220228 0 3.53 3.55 3.43 3.54 683600 3.54 up up correct
TKR.US The Timken Company 20220228 0 64.91 66.27 64.64 65.56 419100 65.56 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220228 0 29.9 30 29.48 29.71 170600 29.71 down up incorrect
TLYS.US Tilly's Inc 20220228 0 13.01 13.05 12.62 12.7 323400 12.7 down down correct
TM.US Toyota Motor Corporation 20220228 0 184.47 184.88 181.65 182.95 321600 182.95 down down correct
TME.US Tencent Music Entertainment Group 20220228 0 5.3 5.54 5.21 5.39 11399700 5.39 up up correct
TMHC.US Taylor Morrison Home Corporation 20220228 0 29.3 30.08 29.22 29.5 1217000 29.5 up up correct
TMO.US Thermo Fisher Scientific Inc 20220228 0 545.12 549.69 538.84 544 1772800 544 down down correct
TMST.US TimkenSteel Corporation 20220228 0 17.32 18.56 17.22 18.03 1310900 18.03 up up correct
TMX.US Terminix Global Holdings Inc 20220228 0 42.45 43.16 42.26 42.56 836400 42.56 up up correct
TNC.US Tennant Company 20220228 0 78.63 79.87 78.44 78.78 78600 78.78 up up correct
TNET.US TriNet Group Inc 20220228 0 87.55 89.14 86.54 87.31 277400 87.31 down down correct
TNK.US Teekay Tankers Ltd 20220228 0 13.92 14.58 13.7 14.29 782500 14.29 up down incorrect
TNL.US Travel + Leisure Co 20220228 0 56.13 56.63 55 56.05 989158 56.05 down down correct
TNP.US Tsakos Energy Navigation Limited 20220228 0 7.81 8.21 7.81 8.15 1146200 8.15 up up correct
TOL.US Toll Brothers Inc 20220228 0 54.21 54.52 53.25 54.26 2183200 54.26 up up correct
TOST.US Toast Inc. 20220228 0 20.15 21.21 19.55 20.52 4285800 20.52 up down incorrect
TPB.US Turning Point Brands Inc 20220228 0 33.48 33.99 32.35 33.52 374000 33.52 up up correct
TPC.US Tutor Perini Corporation 20220228 0 10.18 10.27 9.56 9.8 973200 9.8 down down correct
TPH.US Tri Pointe Homes Inc 20220228 0 22.04 22.46 21.97 22.37 1762300 22.37 up down incorrect
TPL.US Texas Pacific Land Corporation 20220228 0 1077.02 1200 1077.02 1188.73 61200 1188.73 up down incorrect
TPR.US Tapestry Inc 20220228 0 39.96 41.17 39.74 40.9 3498600 40.9 up up correct
TPTA.US TPTA 20220228 0 25.01 25.02 24.55 25.02 1100 25.02 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220228 0 16.32 16.53 16.14 16.48 79400 16.48 up up correct
TPX.US Tempur Sealy International Inc 20220228 0 33.12 33.63 32.54 33.01 3701800 33.01 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220228 0 13.7 14.16 13.65 14.08 29700 14.08 up down incorrect
TR.US Tootsie Roll Industries Inc 20220228 0 33.98 34.17 33.5 33.75 107900 33.75 down down correct
TRC.US Tejon Ranch Co 20220228 0 17.12 17.2 16.92 16.98 98600 16.98 down down correct
TREC.US Trecora Resources 20220228 0 8.9 9.02 8.75 8.87 32400 8.87 down down correct
TREX.US Trex Company Inc 20220228 0 88.84 92.93 88.84 91.84 1580137 91.84 up up correct
TRGP.US Targa Resources Corp 20220228 0 63.74 65.37 63.58 65.37 3683000 65.37 up up correct
TRI.US Thomson Reuters Corporation 20220228 0 100.34 101.18 99.79 101.05 512700 101.05 up up correct
TRN.US Trinity Industries Inc 20220228 0 28.42 29.03 28.38 28.86 1036300 28.86 up down incorrect
TRNO.US Terreno Realty Corporation 20220228 0 69.69 70.24 68.27 68.79 664800 68.79 down down correct
TROX.US Tronox Holdings plc 20220228 0 20.76 20.92 20.08 20.3 1446900 20.3 down down correct
TRP.US TC Energy Corporation 20220228 0 52.38 53.73 52.3 53.71 1788400 53.71 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220228 0 20.72 20.98 20.49 20.55 868401 20.55 down down correct
TRTN.US Triton International Limited 20220228 0 65.37 66.53 65 65.68 362000 65.68 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20220228 0 11.71 11.9 11.68 11.84 358300 11.84 up up correct
TRU.US TransUnion 20220228 0 90.21 91.83 89.685 90.76 2438900 90.76 up up correct
TRV.US The Travelers Companies Inc 20220228 0 167.55 172.06 167.55 171.83 1866600 171.83 up up correct
TS.US Tenaris S.A 20220228 0 25.45 25.94 25.19 25.93 2761200 25.93 up up correct
TSE.US Trinseo S.A 20220228 0 52.59 52.59 51.35 51.96 428600 51.96 down down correct
TSI.US TCW Strategic Income Fund Inc 20220228 0 5.17 5.21 5.15 5.21 50400 5.21 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220228 0 23.25 23.49 23.15 23.44 203200 23.44 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220228 0 109.37 109.77 105 107.01 26347100 107.01 down down correct
TSN.US Tyson Foods Inc 20220228 0 91.54 93.43 91.19 92.66 3255100 92.66 up up correct
TSQ.US Townsquare Media Inc 20220228 0 11.17 11.63 11.03 11.41 25100 11.41 up up correct
TT.US Trane Technologies plc 20220228 0 152.67 154.98 152.06 153.93 1865700 153.93 up up correct
TTC.US The Toro Company 20220228 0 92.94 94.4 92.48 93.81 709200 93.81 up up correct
TTE.US TotalEnergies SE 20220228 0 50.76 51.61 50.14 50.53 6313900 50.53 down up incorrect
TTI.US TETRA Technologies Inc 20220228 0 2.93 3.3 2.93 3.2 2404900 3.2 up up correct
TTM.US Tata Motors Limited 20220228 0 30.06 30.57 29.95 30.29 527000 30.29 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220228 0 25.83 26.49 25.83 26.44 9300 26.44 up up correct
TU.US TELUS Corporation 20220228 0 25.18 25.39 25.1 25.24 2024400 25.24 up up correct
TUFN.US Tufin Software Technologies Ltd 20220228 0 8.87 9.39 8.76 9.16 444400 9.16 up down incorrect
TUP.US Tupperware Brands Corporation 20220228 0 17.08 18.29 17.01 18.23 1878400 18.23 up up correct
TUYA.US Tuya Inc 20220228 0 5.32 5.59 5.195 5.4 831900 5.4 up down incorrect
TV.US Grupo Televisa S.A.B 20220228 0 10.34 10.73 10.24 10.67 2107700 10.67 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220228 0 25.26 26.77 25.26 26.16 35300 26.16 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220228 0 25.25 25.65 25.25 25.3 7000 25.3 up up correct
TWI.US Titan International Inc 20220228 0 11.26 11.6 11.12 11.2 385000 11.2 down down correct
TWLO.US Twilio Inc 20220228 0 169.02 175.86 166.402 174.8 3149300 174.8 up up correct
TWN.US The Taiwan Fund Inc 20220228 0 34 34.15 33.24 33.83 4900 33.83 down down correct
TWNI.US Tailwind International Acquisition Corp 20220228 0 9.74 9.745 9.74 9.74 26600 9.74
TWO.US Two Harbors Investment Corp 20220228 0 5.03 5.09 4.96 5.06 6936800 5.06 up up correct
TWOA.US two 20220228 0 9.71 9.71 9.71 9.71 600 9.71
TWTR.US Twitter Inc 20220228 0 34.95 36.05 34.85 35.55 17962000 35.55 up up correct
TX.US Ternium S.A 20220228 0 38.59 40.24 38.5 39.28 1648600 39.28 up up correct
TXT.US Textron Inc 20220228 0 71.28 73.41 70.64 73.13 1967500 73.13 up up correct
TY.US Tri 20220228 0 30.35 30.74 30.3 30.66 53300 30.66 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220228 0 29.69 30.26 29.52 30.25 88800 30.25 up down incorrect
TYL.US Tyler Technologies Inc 20220228 0 426.88 434.83 420.99 428.26 249800 428.26 up up correct
U.US Unity Software Inc 20220228 0 105 107.62 102.46 106.45 4102000 106.45 up up correct
UA.US Under Armour Inc 20220228 0 15.25 15.69 15.21 15.63 3885660 15.63 up up correct
UAA.US Under Armour Inc 20220228 0 17.43 17.94 17.38 17.89 7820700 17.89 up down incorrect
UAN.US CVR Partners LP 20220228 0 110 110.55 106 107.69 142262 107.69 down down correct
UBA.US Urstadt Biddle Properties Inc 20220228 0 18.96 19.07 18.69 18.83 238500 18.83 down down correct
UBER.US Uber Technologies Inc 20220228 0 35.26 36.31 34.985 36.03 44865200 36.03 up up correct
UBP.US Urstadt Biddle Properties Inc 20220228 0 17.3 18 16.99 17 9100 17 down up incorrect
UBS.US UBS Group AG 20220228 0 18.14 18.43 17.99 18.14 7206700 18.14
UDR.US UDR Inc 20220228 0 55.25 56.04 54.47 54.87 3119200 54.87 down down correct
UE.US Urban Edge Properties 20220228 0 18.18 18.47 17.96 18.22 1063500 18.22 up up correct
UFI.US Unifi Inc 20220228 0 18.87 19.29 18.65 18.77 45100 18.77 down down correct
UGI.US UGI Corporation 20220228 0 38.29 38.87 38.12 38.44 3562400 38.44 up up correct
UGIC.US UGI Corporation 20220228 0 93 93.38 91.75 92.5 7300 92.5 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220228 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220228 0 2.96 2.99 2.86 2.91 485800 2.91 down down correct
UHS.US Universal Health Services Inc 20220228 0 140.48 143.94 139.28 143.93 842500 143.93 up up correct
UHT.US Universal Health Realty Income Trust 20220228 0 56.57 57.29 56.26 57.11 54200 57.11 up up correct
UI.US Ubiquiti Inc 20220228 0 248.64 256.92 248.64 253.89 145700 253.89 up up correct
UIS.US Unisys Corporation 20220228 0 21.61 22.15 21.04 21.37 487300 21.37 down down correct
UL.US Unilever PLC 20220228 0 50.01 50.33 49.86 50.27 2774000 50.27 up up correct
UMC.US United Microelectronics Corporation 20220228 0 9.33 9.39 9.14 9.28 8445800 9.28 down down correct
UMH.US UMH Properties Inc 20220228 0 23.17 23.59 22.9 23.06 416600 23.06 down down correct
UNF.US UniFirst Corporation 20220228 0 178.9 181.74 178.9 181.25 60700 181.25 up up correct
UNFI.US United Natural Foods Inc 20220228 0 39.67 41.51 39.42 40.23 765300 40.23 up up correct
UNH.US UnitedHealth Group Incorporated 20220228 0 465.85 477.31 465.61 475.87 3918300 475.87 up up correct
UNM.US Unum Group 20220228 0 27.53 28.12 27.53 27.92 2201500 27.92 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220228 0 25.75 26.06 25.45 25.75 56500 25.75
UNP.US Union Pacific Corporation 20220228 0 240.53 246.49 239.64 245.95 3358100 245.95 up up correct
UNVR.US Univar Solutions Inc 20220228 0 30.16 31.06 30.01 30.71 1304600 30.71 up up correct
UP.US Wheels Up Experience Inc 20220228 0 3.34 3.58 3.34 3.51 2982300 3.51 up up correct
UPH.US UpHealth Inc 20220228 0 2.29 2.324 2.22 2.23 367300 2.23 down down correct
UPS.US United Parcel Service Inc 20220228 0 206.17 210.93 204.54 210.42 3536400 210.42 up up correct
URI.US United Rentals Inc 20220228 0 312.47 322.21 311.55 321.62 669700 321.62 up down incorrect
USA.US Liberty All 20220228 0 7.19 7.29 7.13 7.27 1594900 7.27 up down incorrect
USAC.US USA Compression Partners LP 20220228 0 17.04 17.53 17.02 17.53 552300 17.53 up up correct
USB.US U.S. Bancorp 20220228 0 55.55 56.69 55.43 56.54 9501500 56.54 up up correct
USDP.US USD Partners LP 20220228 0 5.82 5.9 5.77 5.85 39200 5.85 up up correct
USER.US UserTesting Inc. 20220228 0 8.29 8.34 7.9 8.32 810700 8.32 up down incorrect
USFD.US US Foods Holding Corp 20220228 0 38.57 39.33 38.2 39.09 2096800 39.09 up up correct
USM.US United States Cellular Corporation 20220228 0 27.66 28.05 27.39 27.51 163000 27.51 down down correct
USNA.US USANA Health Sciences Inc 20220228 0 87.15 88.89 87.15 88.01 95800 88.01 up up correct
USPH.US U.S. Physical Therapy Inc 20220228 0 89.99 92.19 88.88 91.97 108400 91.97 up up correct
USX.US U.S. Xpress Enterprises Inc 20220228 0 4.3 4.54 4.25 4.54 583300 4.54 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220228 0 26.04 27.03 26.04 26.97 256800 26.97 up up correct
UTI.US Universal Technical Institute Inc 20220228 0 8.46 8.77 8.46 8.64 195600 8.64 up up correct
UTL.US Unitil Corporation 20220228 0 50.73 50.98 49.83 50.49 72400 50.49 down up incorrect
UVE.US Universal Insurance Holdings Inc 20220228 0 12.01 12.14 11.55 11.56 544600 11.56 down down correct
UVV.US Universal Corporation 20220228 0 53.41 54.14 53.03 54.11 137300 54.11 up up correct
UZD.US UZD 20220228 0 24.82 24.84 24.58 24.58 74000 24.58 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220228 0 23.57 23.65 23.3 23.35 40900 23.35 down down correct
UZF.US UZF 20220228 0 23.49 23.51 23.17 23.19 54300 23.19 down down correct
V.US Visa Inc 20220228 0 216 218.65 213.24 216.12 8409400 216.12 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20220228 0 160.37 161.51 157.03 160.67 693700 160.67 up down incorrect
VAL.US WT 20220228 0 5 5 4.34 4.97 25220 4.97 down down correct
VALE.US Vale S.A. 20220228 0 17.6 18.5 17.6 18.49 35617700 18.49 up up correct
VAPO.US Vapotherm Inc 20220228 0 15.11 15.94 14.95 15.19 224200 15.19 up up correct
VATE.US Innovate Corp 20220228 0 3.35 3.39 3.3 3.33 271100 3.33 down down correct
VBF.US Invesco Bond Fund 20220228 0 17.5 17.73 17.5 17.7 40400 17.7 up down incorrect
VCIF.US Vertical Capital Income Fund 20220228 0 10.08 10.348 10.08 10.21 32000 10.21 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220228 0 11.61 11.71 11.58 11.71 179900 11.71 up up correct
VEC.US Vectrus Inc 20220228 0 45.09 46.92 45.09 45.84 73200 45.84 up up correct
VEEV.US Veeva Systems Inc 20220228 0 225.53 230.25 223.77 229.05 1044742 229.05 up up correct
VEL.US Velocity Financial Inc 20220228 0 12.94 13.01 12.76 12.79 14400 12.79 down down correct
VET.US Vermilion Energy Inc 20220228 0 18.11 18.96 18.11 18.72 2239300 18.72 up up correct
VFC.US V.F. Corporation 20220228 0 57.8 58.65 57.27 58.02 3822900 58.02 up up correct
VGI.US Virtus Global Multi 20220228 0 9.97 10.06 9.97 10.02 38800 10.02 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20220228 0 12.1 12.23 12.08 12.16 182200 12.16 up up correct
VGR.US Vector Group Ltd 20220228 0 11.09 11.24 11.06 11.21 1215800 11.21 up up correct
VHC.US VirnetX Holding Corp 20220228 0 1.83 1.9 1.81 1.82 297000 1.82 down up incorrect
VHI.US Valhi Inc 20220228 0 26.07 26.52 25.31 25.47 29500 25.47 down down correct
VIAO.US VIA optronics AG 20220228 0 9.055 9.055 9.055 9.055 414 9.055
VICI.US VICI Properties Inc 20220228 0 27.9 28.27 27.515 27.96 13127000 27.96 up up correct
VIIX.US VelocityShares VIX Short 20220228 0 12.7708 12.7708 12.7708 12.7708 0 12.7708
VIPS.US Vipshop Holdings Limited 20220228 0 8.77 8.89 8.5 8.67 10884800 8.67 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220228 0 8 8.42 8 8.25 609200 8.25 up up correct
VIV.US Telefônica Brasil S.A 20220228 0 9.72 9.84 9.6501 9.79 987681 9.769 up up correct
VKQ.US Invesco Municipal Trust 20220228 0 11.75 11.82 11.71 11.81 73000 11.81 up up correct
VLD.US WT 20220228 0 1.75 1.88 1.66 1.83 17603 1.83 up up correct
VLN.US Valens 20220228 0 6.46 6.6 6.255 6.41 20729 6.41 down down correct
VLO.US Valero Energy Corporation 20220228 0 83.81 84.77 81.9 83.51 6226500 83.51 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220228 0 20.19 20.39 18.71 19.09 882400 19.09 down up incorrect
VLT.US Invesco High Income Trust II 20220228 0 12.69 12.73 12.67 12.7 15500 12.7 up up correct
VLTA.US WT 20220228 0 1.7 1.795 1.7 1.7798 16335 1.7798 up up correct
VMC.US Vulcan Materials Company 20220228 0 179.84 182.74 178.6 181.45 1064500 181.45 up up correct
VMI.US Valmont Industries Inc 20220228 0 216.66 218.1 213.57 216.45 114200 216.45 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220228 0 11.77 11.87 11.74 11.87 175000 11.87 up up correct
VNCE.US Vince Holding Corp 20220228 0 8.35 8.35 7.6 7.6 7293 7.6 down down correct
VNE.US Veoneer Inc 20220228 0 35.2 35.51 35.19 35.45 1882200 35.45 up up correct
VNO.US Vornado Realty Trust 20220228 0 42.8 44.12 42.68 43.28 1263900 43.28 up up correct
VNT.US Vontier Corporation 20220228 0 23.95 24.31 23.355 24.3 2154300 24.3 up down incorrect
VNTR.US Venator Materials PLC 20220228 0 2.24 2.3 2.19 2.28 149900 2.28 up up correct
VOC.US VOC Energy Trust 20220228 0 6.93 7 6.63 6.94 253200 6.94 up up correct
VOYA.US Voya Financial Inc 20220228 0 66.08 67.44 66.08 67.35 1366100 67.35 up down incorrect
VPG.US Vishay Precision Group Inc 20220228 0 31.88 32.06 31.39 31.41 43700 31.41 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220228 0 12.23 12.35 12.14 12.35 76800 12.35 up up correct
VRS.US Verso Corporation 20220228 0 26.54 26.67 26.48 26.51 457200 26.51 down down correct
VRT.US Vertiv Holdings Co 20220228 0 12.94 13.39 12.82 13.02 7558800 13.02 up down incorrect
VRTV.US Veritiv Corporation 20220228 0 104.37 108.71 104.37 107.17 94700 107.17 up down incorrect
VSH.US Vishay Intertechnology Inc 20220228 0 19.27 19.47 18.98 19.19 1022000 19.19 down down correct
VST.US Vistra Corp 20220228 0 21.87 22.875 21.7 22.82 6381500 22.82 up up correct
VSTO.US Vista Outdoor Inc 20220228 0 35.38 36.625 35.25 36.45 529100 36.45 up up correct
VTEX.US VTEX 20220228 0 8.01 8.3 7.69 8.02 658700 8.02 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220228 0 12.12 12.21 12.12 12.21 37800 12.21 up up correct
VTOL.US Bristow Group Inc 20220228 0 32.33 33.59 32.33 33.14 61700 33.14 up up correct
VTR.US Ventas Inc 20220228 0 53.3 54.48 53.19 54 3713400 54 up down incorrect
VVI.US Viad Corp 20220228 0 34.57 35.39 34.13 34.94 125000 34.94 up up correct
VVR.US Invesco Senior Income Trust 20220228 0 4.36 4.38 4.35 4.36 586800 4.36
VVV.US Valvoline Inc 20220228 0 32.35 32.5 31.925 32.33 1427700 32.33 down down correct
VZ.US Verizon Communications Inc 20220228 0 53.8 54.1 53.4 53.67 30586900 53.67 down up incorrect
VZIO.US VIZIO Holding Corp 20220228 0 13.85 14.11 13.48 13.58 444400 13.58 down down correct
W.US Wayfair Inc 20220228 0 129.92 142.72 129.15 140.87 2893100 140.87 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220228 0 92.99 94.14 91.48 92.82 1528400 92.82 down up incorrect
WAL.US Western Alliance Bancorporation 20220228 0 91.45 94.57 91.45 93.74 904200 93.74 up up correct
WAT.US Waters Corporation 20220228 0 320.37 322.72 313.36 316.73 464800 316.73 down down correct
WBK.US Westpac Banking Corporation 20220228 0 14.2 14.2 14.2 14.2 0 14.2
WBS.US Webster Financial Corporation 20220228 0 57.9 60.4 57.9 60.21 2779300 60.21 up up correct
WBT.US Welbilt Inc 20220228 0 23.63 23.775 23.58 23.64 2352700 23.64 up down incorrect
WCC.US WESCO International Inc 20220228 0 121.13 123.32 119.68 121.73 360200 121.73 up up correct
WCN.US Waste Connections Inc 20220228 0 123.27 124.31 122.66 123.49 1107000 123.26 up up correct
WD.US Walker & Dunlop Inc 20220228 0 136.36 139.67 135.85 138.35 139500 138.35 up up correct
WDH.US Waterdrop Inc 20220228 0 1.53 1.625 1.51 1.59 145000 1.59 up up correct
WDI.US Western Asset Diversified Income Fund 20220228 0 16.71 16.88 16.66 16.84 177600 16.84 up down incorrect
WE.US WeWork Inc 20220228 0 6 6.42 5.81 6.4 4836000 6.4 up up correct
WEA.US Western Asset Premier Bond Fund 20220228 0 12.37 12.6 12.36 12.59 30700 12.59 up up correct
WEAV.US Weave Communications Inc. 20220228 0 9.77 10.5 9.77 10.05 81200 10.05 up up correct
WEBR.US Weber Inc. 20220228 0 11.48 11.74 11.225 11.42 571200 11.42 down down correct
WEC.US WEC Energy Group Inc 20220228 0 90.26 90.98 89.94 90.88 1720000 90.88 up up correct
WEI.US Weidai Ltd 20220228 0 1.78 1.78 1.65 1.72 28900 1.72 down down correct
WELL.US Welltower Inc 20220228 0 82.61 84.33 82.41 83.29 4313800 83.29 up up correct
WES.US Western Midstream Partners LP 20220228 0 24.35 26.27 24.35 26.04 2853900 26.04 up up correct
WEX.US WEX Inc 20220228 0 163.65 168.95 163.34 168.51 590200 168.51 up down incorrect
WF.US Woori Financial Group Inc 20220228 0 35.42 35.63 34.54 34.54 10500 34.54 down up incorrect
WFC.US Wells Fargo & Company 20220228 0 52.63 53.4 52.21 53.37 31078200 53.37 up up correct
WFG.US West Fraser Timber Co. Ltd 20220228 0 96.7 100.01 96.31 99.73 290800 99.73 up up correct
WGO.US Winnebago Industries Inc 20220228 0 62.34 64.28 61.93 64.07 533400 64.07 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220228 0 85.83 87.988 85.35 86.41 875700 86.41 up up correct
WHD.US Cactus Inc 20220228 0 50.16 51.22 48.57 50.66 505000 50.66 up up correct
WHG.US Westwood Holdings Group Inc 20220228 0 16.1 16.55 16.06 16.55 11600 16.55 up up correct
WHR.US Whirlpool Corporation 20220228 0 201.18 203 198.2 201.27 888800 201.27 up up correct
WIA.US Western Asset Inflation 20220228 0 11.99 12.18 11.97 12.16 20000 12.16 up down incorrect
WIT.US Wipro Limited 20220228 0 7.32 7.34 7.2 7.29 3578500 7.29 down down correct
WIW.US Western Asset Inflation 20220228 0 12.15 12.37 12.15 12.33 84400 12.33 up down incorrect
WK.US Workiva Inc 20220228 0 101.3 106.31 101.3 105.3 520000 105.3 up up correct
WLK.US Westlake Chemical Corporation 20220228 0 107.7 110.51 107.35 110.31 809900 110.31 up up correct
WLKP.US Westlake Chemical Partners LP 20220228 0 26.23 26.4 25.94 26.31 75700 26.31 up down incorrect
WLL.US Whiting Petroleum Corporation 20220228 0 70.51 73.93 70.2 73.85 819800 73.85 up up correct
WM.US Waste Management Inc 20220228 0 143.87 145.36 143.16 144.4 2230100 144.4 up up correct
WMB.US The Williams Companies Inc 20220228 0 30.49 31.31 30.39 31.28 11146100 31.28 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20220228 0 1.83 1.86 1.81 1.85 209000 1.85 up down incorrect
WMK.US Weis Markets Inc 20220228 0 61.73 61.98 60.92 61.67 64100 61.67 down down correct
WMS.US Advanced Drainage Systems Inc 20220228 0 114.29 117.52 113.49 116.72 373900 116.72 up up correct
WMT.US Walmart Inc 20220228 0 135 136.07 133.77 135.16 8759400 135.16 up down incorrect
WNC.US Wabash National Corporation 20220228 0 16.49 17.1 16.49 17.04 361300 17.04 up up correct
WNS.US WNS (Holdings) Limited 20220228 0 83.36 84.24 82.13 82.63 90000 82.63 down up incorrect
WOLF.US Wolfspeed Inc 20220228 0 100.26 103.94 98.7 102.72 1477300 102.72 up up correct
WOR.US Worthington Industries Inc 20220228 0 56 57.06 56 57.02 285300 57.02 up up correct
WOW.US WideOpenWest Inc 20220228 0 16.9 17.21 16.78 16.99 461400 16.99 up up correct
WPC.US W. P. Carey Inc 20220228 0 76.99 78.17 76.66 77.4 1041000 77.4 up up correct
WPM.US Wheaton Precious Metals Corp 20220228 0 44.4 44.53 43.32 43.79 3119900 43.79 down down correct
WPP.US WPP plc 20220228 0 69.04 71.1 69.04 70.49 270800 70.49 up up correct
WRB.US W. R. Berkley Corporation 20220228 0 88.65 90.7 88.56 90.3 762200 90.3 up up correct
WRBY.US Warby Parker Inc. 20220228 0 29.72 30.43 29.01 29.93 1501300 29.93 up down incorrect
WRE.US Washington Real Estate Investment Trust 20220228 0 23.29 23.66 23.1 23.36 711200 23.36 up down incorrect
WRK.US WestRock Company 20220228 0 45.05 45.33 44.4 45.27 2928800 45.27 up up correct
WSM.US Williams 20220228 0 143.15 147.55 141.51 144.86 1159800 144.86 up up correct
WSO.US Watsco Inc 20220228 0 265.6 274.06 265.47 273.06 293400 273.06 up up correct
WSR.US Whitestone REIT 20220228 0 11.86 12.03 11.64 11.78 590700 11.744 down down correct
WST.US West Pharmaceutical Services Inc 20220228 0 385.27 389.08 379.42 387.08 537900 387.08 up up correct
WTI.US W&T Offshore Inc 20220228 0 4.64 4.86 4.64 4.86 4775900 4.86 up up correct
WTM.US White Mountains Insurance Group Ltd 20220228 0 1050.22 1051.48 1047 1050.2 18000 1050.2 down down correct
WTRG.US Essential Utilities Inc 20220228 0 47.18 47.87 47.04 47.11 5102400 47.11 down down correct
WTRU.US Aqua America Inc 20220228 0 56.49 57.42 56.41 56.41 7000 56.41 down down correct
WTS.US Watts Water Technologies Inc 20220228 0 145.03 147.43 142.67 143.95 306100 143.95 down down correct
WTTR.US Select Energy Services Inc 20220228 0 8.17 8.35 8.11 8.28 361400 8.28 up up correct
WU.US The Western Union Company 20220228 0 18.84 18.84 18.06 18.18 8365100 18.18 down down correct
WWE.US World Wrestling Entertainment Inc 20220228 0 58.42 59.53 57.81 59.26 997300 59.26 up up correct
WWW.US Wolverine World Wide Inc 20220228 0 23.15 23.45 22.67 23.03 924800 23.03 down down correct
WY.US Weyerhaeuser Company 20220228 0 39.51 39.51 38.24 38.88 6970800 38.88 down down correct
X.US United States Steel Corporation 20220228 0 26.45 27.55 26.35 27.21 20031300 27.21 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220228 0 8.93 8.94 8.73 8.74 161300 8.74 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220228 0 18.33 18.805 18.17 18.54 690000 18.54 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20220228 0 0.67 0.69 0.66 0.67 41800 0.67
XL.US XL Fleet Corp 20220228 0 1.81 2 1.81 1.95 3785600 1.95 up up correct
XOM.US Exxon Mobil Corporation 20220228 0 76.51 78.93 76.2 78.42 32187600 78.42 up up correct
XPEV.US XPeng Inc 20220228 0 34.78 36.52 34.4 36.37 9763300 36.37 up up correct
XPO.US XPO Logistics Inc 20220228 0 70.59 73.45 70.28 72.68 1085200 72.68 up down incorrect
XPOF.US Xponential Fitness Inc. 20220228 0 21.1 21.99 20.635 20.94 227100 20.94 down down correct
XPRO.US Frank’s International NV 20220228 0 16 16.23 15.47 16.09 1896500 16.09 up up correct
XYF.US X Financial 20220228 0 3.07 3.26 3.03 3.24 13700 3.24 up up correct
XYL.US Xylem Inc 20220228 0 89.06 89.99 87.7 88.95 2033200 88.95 down down correct
Y.US Alleghany Corporation 20220228 0 661.62 668.98 655.55 661.92 87100 661.92 up up correct
YALA.US Yalla Group Limited 20220228 0 6.04 6.4 5.96 6.08 682900 6.08 up up correct
YCBD.US PA 20220228 0 4.75 4.9 4.75 4.8597 23124 4.8597 up up correct
YELP.US Yelp Inc 20220228 0 33.64 34.48 33.5 33.89 623900 33.89 up up correct
YETI.US YETI Holdings Inc 20220228 0 60.66 61.75 60.01 61.56 986700 61.56 up down incorrect
YEXT.US Yext Inc 20220228 0 7.45 7.58 7.31 7.42 1216800 7.42 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220228 0 9.03 9.27 8.87 9.22 9790400 9.22 up up correct
YOU.US Clear Secure Inc. 20220228 0 27.52 28.22 26.07 26.93 1231900 26.93 down down correct
YPF.US YPF Sociedad Anónima 20220228 0 4.33 4.33 4.07 4.2 2853700 4.2 down down correct
YRD.US Yiren Digital Ltd 20220228 0 2.62 2.64 2.57 2.6 18500 2.6 down down correct
YSG.US Yatsen Holding Limited 20220228 0 1.38 1.4 1.34 1.36 2212900 1.36 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20220228 0 9.748 9.75 9.74 9.74 405 9.74 down down correct
YUM.US Yum! Brands Inc 20220228 0 121.81 123.33 121.08 122.58 2235500 122.58 up down incorrect
YUMC.US Yum China Holdings Inc 20220228 0 51.45 52.35 51.225 52.02 3647000 52.02 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220228 0 121.5728 123.699 121.3204 123.4854 2497647 123.4854 up up correct
ZEN.US Zendesk Inc 20220228 0 116.06 117.63 114.57 116.67 2783000 116.67 up down incorrect
ZEPP.US Zepp Health Corporation 20220228 0 3.7 3.82 3.58 3.64 111265 3.64 down down correct
ZETA.US Zeta Global Holdings Corp. 20220228 0 12.35 13.09 12.21 13.01 742500 13.01 up up correct
ZEV.US WT 20220228 0 1 1 0.88 0.935 52704 0.935 down down correct
ZH.US Zhihu Inc 20220228 0 3.44 3.48 3.26 3.34 1864500 3.34 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220228 0 70.88 72.9 68.57 69.79 3634600 69.79 down down correct
ZIP.US ZipRecruiter Inc 20220228 0 19.36 20.28 19.26 19.98 895000 19.98 up up correct
ZME.US Zhangmen Education Inc. 20220228 0 1.79 1.79 1.65 1.73 13500 1.73 down down correct
ZNH.US China Southern Airlines Company Limited 20220228 0 31.43 31.6 30.99 30.99 13500 30.99 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220228 0 28.65 29.71 28.58 29.44 2284100 29.44 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20220228 0 8.96 9.16 8.96 9.13 102000 9.13 up up correct
ZTS.US Zoetis Inc 20220228 0 192.54 195.5 191.89 193.65 2220200 193.65 up up correct
ZUO.US Zuora Inc 20220228 0 14.99 15.49 14.69 15.18 1717100 15.18 up down incorrect
ZVIA.US Zevia PBC 20220228 0 6.67 6.67 6.045 6.25 396300 6.25 down down correct
ZWS.US Zurn Water Solutions Corp 20220228 0 32.55 33.21 32.04 32.52 944600 32.52 down down correct
ZYME.US Zymeworks Inc 20220228 0 7.16 7.26 6.75 7.24 918700 7.24 up up correct

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