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2023/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230131 0 151.61 153.46 150.21 152.08 1995400 152.08 up up correct
AA.US Alcoa Corporation 20230131 0 49.9 52.3 49.53 52.24 4638800 52.24 up up correct
AAC.US Ares Acquisition Corporation 20230131 0 10.16 10.18 10.151 10.16 1841700 10.16
AAIC.US PC 20230131 0 22.57 22.58 22.57 22.58 849 22.58 up up correct
AAIN.US AAIN 20230131 0 23.37 23.37 23.21 23.35 1600 23.35 down down correct
AAN.US Aaron’s Company Inc 20230131 0 14.26 14.71 14.26 14.65 187200 14.65 up up correct
AAP.US Advance Auto Parts Inc 20230131 0 151.18 152.85 150.24 152.28 1841600 152.28 up up correct
AAT.US American Assets Trust Inc 20230131 0 27.88 28.55 27.78 28.46 490300 28.46 up down incorrect
AB.US AllianceBernstein Holding L.P 20230131 0 37.54 38 37.22 37.91 150100 37.91 up up correct
ABB.US ABB Ltd 20230131 0 34.56 34.85 34.26 34.85 1137000 34.85 up up correct
ABBV.US AbbVie Inc 20230131 0 145.63 147.85 144.41 147.75 5628700 147.75 up up correct
ABC.US AmerisourceBergen Corporation 20230131 0 167.17 169.17 165.88 168.96 2114600 168.96 up up correct
ABEV.US Ambev S.A 20230131 0 2.65 2.69 2.64 2.66 26509700 2.66 up up correct
ABG.US Asbury Automotive Group Inc 20230131 0 215.47 223.29 215.47 220 396000 220 up up correct
ABM.US ABM Industries Incorporated 20230131 0 45.65 46.92 45.65 46.91 562700 46.91 up down incorrect
ABR.US PD 20230131 0 19.98 20.55 19.9329 20.41 29337 20.41 up up correct
ABT.US Abbott Laboratories 20230131 0 109.79 110.66 108.87 110.55 5698300 110.55 up up correct
AC.US Associated Capital Group Inc 20230131 0 36.25 38.27 36.05 38.05 8600 38.05 up up correct
ACA.US Arcosa Inc 20230131 0 58.73 59.46 58.73 59.27 302600 59.27 up down incorrect
ACCO.US ACCO Brands Corporation 20230131 0 6.14 6.37 6.13 6.35 523700 6.35 up up correct
ACI.US Albertsons Companies Inc 20230131 0 21.12 21.27 21.07 21.2 2019100 21.2 up up correct
ACM.US AECOM 20230131 0 86.1 87.3 85.88 87.27 1125300 87.27 up up correct
ACN.US Accenture plc 20230131 0 274.94 279.05 273.91 279.05 1841858 279.05 up up correct
ACP.US PA 20230131 0 22.3429 22.3429 22.09 22.25 1428 22.25 down down correct
ACR.US PD 20230131 0 21.155 21.21 21.12 21.12 3093 21.12 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230131 0 11.99 12.3 11.91 12.28 657400 12.28 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230131 0 22.33 22.62 21.91 22.62 41300 22.62 up up correct
ADCT.US ADC Therapeutics SA 20230131 0 4.96 5.24 4.96 5.11 227590 5.11 up up correct
ADM.US Archer 20230131 0 81.56 82.98 81.11 82.85 5008000 82.85 up up correct
ADNT.US Adient plc 20230131 0 43.35 45.15 43.35 45.02 746200 45.02 up down incorrect
ADT.US ADT Inc 20230131 0 8.61 8.8 8.59 8.79 2479600 8.79 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230131 0 15.33 15.58 15.33 15.56 394900 15.56 up up correct
AEE.US Ameren Corporation 20230131 0 87.17 87.3 85.66 86.87 2479200 86.87 down up incorrect
AEFC.US AEFC 20230131 0 22.69 22.734 22.62 22.65 106500 22.65 down up incorrect
AEG.US Aegon N.V 20230131 0 5.43 5.49 5.4 5.48 1507800 5.48 up down incorrect
AEL.US PA 20230131 0 24.09 24.5 23.76 24.02 73879 24.02 down up incorrect
AEM.US Agnico Eagle Mines Limited 20230131 0 55.75 56.49 55.57 56.48 3436300 56.48 up up correct
AENZ.US Aenza S.A.A 20230131 0 2.71 2.71 2.71 2.71 700 2.71
AEO.US American Eagle Outfitters Inc 20230131 0 15.72 16.16 15.64 16.14 3650700 16.14 up down incorrect
AER.US AerCap Holdings N.V 20230131 0 63.08 63.41 62.72 63.21 640300 63.21 up down incorrect
AES.US The AES Corporation 20230131 0 26.33 27.42 26.17 27.41 5743000 27.41 up up correct
AESC.US The AES Corporation 20230131 0 96.78 99.9 96.66 99.84 92700 99.84 up up correct
AEVA.US WT 20230131 0 0.182 0.197 0.182 0.185 5817 0.185 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230131 0 11.42 11.43 11.31 11.33 46900 11.2968 down down correct
AFG.US American Financial Group Inc 20230131 0 141.06 142.63 139.66 142.59 292500 142.59 up up correct
AFGB.US American Financial Group Inc 20230131 0 25.22 25.41 25.2 25.41 33400 25.41 up up correct
AFGC.US American Financial Group Inc 20230131 0 23.04 23.44 23.04 23.3 12200 23.3 up up correct
AFGD.US American Financial Group Inc 20230131 0 24.25 24.49 24.25 24.38 4400 24.38 up up correct
AFGE.US American Financial Group Inc 20230131 0 20.295 20.295 20.05 20.15 15400 20.15 down down correct
AFL.US Aflac Incorporated 20230131 0 73.03 73.57 72.29 73.5 4730100 73.5 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230131 0 13.02 13.13 13 13.13 77900 13.13 up up correct
AG.US First Majestic Silver Corp 20230131 0 7.84 8 7.78 7.89 5078700 7.89 up up correct
AGCO.US AGCO Corporation 20230131 0 137.25 138.15 135.62 138.13 587500 138.13 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20230131 0 10.06 10.15 10.06 10.07 36700 10.07 up down incorrect
AGI.US Alamos Gold Inc 20230131 0 10.93 11.12 10.84 11.04 2583200 11.04 up up correct
AGL.US agilon health inc 20230131 0 20.61 21.99 20.58 21.76 3263000 21.76 up up correct
AGM.US PG 20230131 0 21.0842 21.356 20.75 20.77 3802 20.77 down down correct
DTB.US DTB 20230131 0 20.95 21.53 20.886 21.32 18600 21.32 up up correct
AGO.US Assured Guaranty Ltd 20230131 0 61.62 62.6 61.05 62.6 302300 62.6 up up correct
AGR.US Avangrid Inc 20230131 0 42.11 42.17 41.7 42.17 532700 42.17 up up correct
AGRO.US Adecoagro S.A 20230131 0 8.4 8.48 8.26 8.45 384100 8.45 up down incorrect
AGS.US PlayAGS Inc 20230131 0 6.25 6.67 6.216 6.61 602300 6.61 up down incorrect
AGTI.US Agiliti Inc 20230131 0 18.4 18.635 18.26 18.45 221300 18.45 up up correct
AGX.US Argan Inc 20230131 0 38.19 39.08 38.19 38.99 73400 38.99 up up correct
AHH.US PA 20230131 0 22.7466 22.83 22.7086 22.83 3322 22.83 up up correct
AHL.US PE 20230131 0 21.75 22.06 21.68 22.06 14392 22.06 up up correct
AHT.US PI 20230131 0 19.0961 19.15 19.0758 19.15 1155 19.15 up up correct
AI.US C3.ai Inc 20230131 0 17.71 21.34 17.47 19.85 63076279 19.85 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230131 0 24.38 24.39 24.38 24.38 600 24.38
AIF.US Apollo Tactical Income Fund Inc 20230131 0 12.9 12.97 12.88 12.95 53800 12.95 up up correct
AIG.US PA 20230131 0 25.14 25.4 25 25.36 109851 25.36 up up correct
AIN.US Albany International Corp 20230131 0 109 112.46 109 112.15 129000 112.15 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230131 0 17.28 17.42 17.22 17.42 119200 17.42 up up correct
AIR.US AAR Corp 20230131 0 50.14 51.44 50.09 51.44 220900 51.44 up down incorrect
AIRC.US Apartment Income REIT Corp 20230131 0 37.27 38.41 37.27 38.26 1215395 38.26 up down incorrect
AIT.US Applied Industrial Technologies Inc 20230131 0 138.35 143.37 138.22 143.21 307900 143.21 up up correct
AIV.US Apartment Investment and Management Company 20230131 0 7.35 7.54 7.31 7.51 1437813 7.51 up up correct
AIZ.US Assurant Inc 20230131 0 131.03 132.69 130.21 132.59 535800 132.59 up down incorrect
AIZN.US Assurant Inc 20230131 0 23.1 23.11 22.84 22.92 74500 22.92 down up incorrect
AJG.US Arthur J. Gallagher & Co 20230131 0 195.65 196.3 193.75 195.72 1406200 195.72 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230131 0 55.85 56.04 55.75 55.92 748400 55.92 up up correct
AJX.US Great Ajax Corp 20230131 0 8.6 8.81 8.59 8.77 53900 8.77 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230131 0 24.6 24.72 24.6 24.7 1400 24.7 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230131 0 1.52 1.59 1.48 1.52 46700 1.52
AKO.US B 20230131 0 14.75 15.52 14.12 15.26 31600 15.26 up up correct
AKR.US Acadia Realty Trust 20230131 0 15.04 15.53 15.01 15.53 681800 15.53 up up correct
AL.US PA 20230131 0 24.5 24.59 24.1901 24.59 22348 24.59 up up correct
ALB.US Albemarle Corporation 20230131 0 272.35 282.44 271.09 281.45 1554400 281.45 up up correct
ALC.US Alcon AG 20230131 0 74.42 75.27 74.1 75.21 907337 75.21 up up correct
ALCC.US AltC Acquisition Corp. 20230131 0 10.05 10.05 10.01 10.02 7900 10.02 down down correct
ALE.US ALLETE Inc 20230131 0 60.48 61.92 60.27 61.86 350500 61.86 up up correct
ALEX.US Alexander & Baldwin Inc 20230131 0 19.6 20.16 19.57 20.02 368700 20.02 up up correct
ALG.US Alamo Group Inc 20230131 0 153.69 156.68 152.11 156.47 54200 156.47 up down incorrect
ALIT.US Alight Inc 20230131 0 9.36 9.47 9.34 9.39 1234500 9.39 up up correct
ALK.US Alaska Air Group Inc 20230131 0 50.33 51.35 50.08 51.34 1371700 51.34 up up correct
ALL.US PI 20230131 0 23.03 23.158 22.8885 22.98 26524 22.98 down down correct
ALLE.US Allegion plc 20230131 0 115.11 117.58 114.14 117.55 691200 117.55 up up correct
ALLY.US PA 20230131 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230131 0 44.41 45.08 44.04 45.08 616700 45.08 up down incorrect
ALTG.US PA 20230131 0 26.25 26.25 26.06 26.23 1342 26.23 down up incorrect
ALV.US Autoliv Inc 20230131 0 90.05 92.12 89.86 92.12 1292800 92.12 up up correct
ALX.US Alexander's Inc 20230131 0 234.04 237.8 225.25 237.28 13800 237.28 up up correct
AM.US Antero Midstream Corporation 20230131 0 10.8 10.905 10.695 10.9 2694300 10.9 up up correct
AMAM.US Ambrx Biopharma Inc. 20230131 0 1.97 2 1.85 1.89 358400 1.89 down down correct
AMBC.US Ambac Financial Group Inc 20230131 0 16.3 16.66 16.3 16.66 455900 16.66 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230131 0 5.54 5.66 5.5 5.62 1008300 5.62 up up correct
AMC.US AMC Entertainment Holdings Inc 20230131 0 5.1 5.35 5 5.35 21881400 5.35 up up correct
AMCR.US Amcor plc 20230131 0 11.83 12.1 11.8 12.06 15703200 12.06 up up correct
AME.US AMETEK Inc 20230131 0 142.93 145.02 142.07 144.92 1020600 144.92 up up correct
GUG.US GUG 20230131 0 14.59 14.81 14.39 14.79 87500 14.79 up down incorrect
AMG.US Affiliated Managers Group Inc 20230131 0 168.03 172.74 167.68 172.74 324700 172.74 up up correct
AMH.US PH 20230131 0 24.5 25.28 24.5 25.2 35080 25.2 up up correct
AMK.US AssetMark Financial Holdings Inc 20230131 0 26.6 26.83 26.2 26.54 157300 26.54 down up incorrect
AMN.US AMN Healthcare Services Inc 20230131 0 95.84 96.84 94.58 95.84 777200 95.84
AMOV.US América Móvil S.A.B. de C.V 20230131 0 20.8 20.95 20.77 20.84 2100 20.84 up up correct
AMP.US Ameriprise Financial Inc 20230131 0 344.23 350.27 340.49 350.12 597200 350.12 up up correct
AMPY.US Amplify Energy Corp 20230131 0 8.76 8.84 8.56 8.66 552900 8.66 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20230131 0 163.3 164.75 160.05 160.93 174400 160.93 down down correct
AMRC.US Ameresco Inc 20230131 0 62.62 64.49 62.62 64.47 346700 64.47 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230131 0 2.11 2.2 2.105 2.2 1696900 2.2 up up correct
AMT.US American Tower Corporation (REIT) 20230131 0 218.05 223.42 218.05 223.39 1548500 223.39 up up correct
AMWL.US American Well Corporation 20230131 0 3.84 4.025 3.84 3.97 2216800 3.97 up up correct
AMX.US América Móvil S.A.B. de C.V 20230131 0 21.15 21.2 20.86 20.93 2093700 20.93 down up incorrect
AN.US AutoNation Inc 20230131 0 124 126.73 123.41 126.72 558300 126.72 up up correct
ANET.US Arista Networks Inc 20230131 0 123.7 126.38 123.425 126.02 1700800 126.02 up up correct
ANF.US Abercrombie & Fitch Co 20230131 0 27.69 28.99 27.64 28.96 1975900 28.96 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230131 0 8.39 8.4 8.33 8.39 386600 8.39
AOMR.US Angel Oak Mortgage Inc. 20230131 0 7.9 8.07 7.9 7.91 73700 7.91 up up correct
AON.US Aon plc 20230131 0 317.22 319.42 315.01 318.68 791800 318.68 up up correct
AOS.US A. O. Smith Corporation 20230131 0 63.98 68.12 63.63 67.7 6350200 67.7 up up correct
AP.US Ampco 20230131 0 3.39 3.44 3.28 3.28 28000 3.28 down down correct
APAM.US Artisan Partners Asset Management Inc 20230131 0 36.26 36.86 35.99 36.82 667600 36.82 up up correct
APD.US Air Products and Chemicals Inc 20230131 0 314.92 320.9 314.17 320.51 1911700 320.51 up up correct
APG.US APi Group Corporation 20230131 0 21.6 22.27 21.6 22.24 718900 22.24 up down incorrect
APH.US Amphenol Corporation 20230131 0 78.28 79.8 78 79.77 1992600 79.77 up down incorrect
APLE.US Apple Hospitality REIT Inc 20230131 0 17.43 17.815 17.35 17.73 1403000 17.73 up up correct
APN.US UN 20230131 0 10.43 10.43 10.43 10.43 0 10.43
APRN.US Blue Apron Holdings Inc 20230131 0 1.03 1.038 0.98 1.01 2797100 1.01 down down correct
APTV.US PA 20230131 0 122.8 125.99 122.8 125.99 100057 125.99 up up correct
AQN.US Algonquin Power & Utilities Corp 20230131 0 7.16 7.31 7.14 7.3 4533400 7.3 up up correct
AQNA.US AQNA 20230131 0 24.85 25 24.85 24.95 38300 24.95 up up correct
AQNB.US AQNB 20230131 0 23.04 23.34 22.88 23.2 45900 23.2 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230131 0 26.56 27.05 26.425 27.05 367300 27.05 up up correct
AQUA.US Evoqua Water Technologies Corp 20230131 0 47.12 48.6 46.99 48.51 2429100 48.51 up up correct
AR.US Antero Resources Corporation 20230131 0 28.33 28.86 28.03 28.84 4303100 28.84 up up correct
ARC.US ARC Document Solutions Inc 20230131 0 3.37 3.51 3.34 3.49 109800 3.49 up down incorrect
ARCH.US Arch Resources Inc 20230131 0 150.24 150.88 146.6 148.02 282000 148.02 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230131 0 8.45 8.57 8.41 8.5 538700 8.5 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230131 0 12.59 12.68 12.52 12.68 84800 12.68 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230131 0 157.17 161.91 157.17 160.74 1167400 160.74 up down incorrect
ARES.US Ares Management Corporation 20230131 0 81.26 83.01 80.79 82.99 692700 82.99 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230131 0 22.04 22.13 22.03 22.1 4200 22.1 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20230131 0 27.22 27.76 26.59 27.76 123500 27.76 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230131 0 11.94 12.21 11.85 12.17 1135700 12.17 up up correct
ARL.US American Realty Investors Inc 20230131 0 27.39 27.41 26.51 27.41 4800 27.41 up up correct
ARLO.US Arlo Technologies Inc 20230131 0 3.72 3.83 3.68 3.75 1108100 3.75 up down incorrect
ARMK.US Aramark 20230131 0 43.66 44.53 43.61 44.53 1219200 44.53 up up correct
ARNC.US Arconic Corporation 20230131 0 22.99 23.78 22.94 23.51 1026184 23.51 up up correct
AROC.US Archrock Inc 20230131 0 9.6 9.94 9.54 9.91 1047900 9.91 up up correct
ARR.US PC 20230131 0 21.81 21.81 21.55 21.61 19242 21.61 down down correct
ARW.US Arrow Electronics Inc 20230131 0 115.47 117.54 114.74 117.49 568900 117.49 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230131 0 16.25 16.38 16.11 16.34 43600 16.34 up up correct
ASAI.US Sendas Distribuidora S.A. 20230131 0 19.54 19.59 19.015 19.29 600300 19.29 down up incorrect
ASAN.US Asana Inc 20230131 0 15.18 15.84 15.14 15.5 2262300 15.5 up down incorrect
ASB.US PF 20230131 0 24.33 24.69 24.33 24.56 7788 24.56 up up correct
ASC.US Ardmore Shipping Corporation 20230131 0 13.85 14.78 13.59 14.65 1304600 14.65 up up correct
ASG.US Liberty All 20230131 0 5.26 5.36 5.26 5.36 130000 5.36 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230131 0 18.22 18.34 18.185 18.24 28700 18.24 up up correct
ASGN.US ASGN Incorporated 20230131 0 88.84 91.17 88.81 90.95 218100 90.95 up up correct
ASH.US Ashland Global Holdings Inc 20230131 0 107.21 109.27 106.11 109.27 489600 109.27 up up correct
ASIX.US AdvanSix Inc 20230131 0 42.69 43.34 42.26 43.24 121800 43.24 up up correct
ASPN.US Aspen Aerogels Inc 20230131 0 9.7 10.81 9.55 10.5 1186900 10.5 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230131 0 271.17 272.79 265.43 272 71600 272 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230131 0 7.17 7.2 7.06 7.2 6193800 7.2 up up correct
ATCO.US PI 20230131 0 22.94 23.51 22.9 23.5 22792 23.5 up up correct
ATEN.US A10 Networks Inc 20230131 0 15.22 15.49 15.05 15.48 810900 15.48 up down incorrect
ATGE.US Adtalem Global Education Inc 20230131 0 37.78 38.28 37.44 38.18 230100 38.18 up up correct
ATH.US PD 20230131 0 19.64 20.01 19.58 20.01 45427 20.01 up up correct
ATHM.US Autohome Inc 20230131 0 34.38 35.59 34.26 34.86 949500 34.86 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230131 0 36.14 36.42 35.59 36.39 1488900 36.39 up up correct
ATIP.US WT 20230131 0 0.03 0.03 0.03 0.03 1037 0.03
ATKR.US Atkore Inc 20230131 0 128.25 130.372 127.45 130.25 686800 130.25 up up correct
ATO.US Atmos Energy Corporation 20230131 0 116.18 117.8 114.98 117.54 1145100 117.54 up up correct
ATR.US AptarGroup Inc 20230131 0 113.83 116.32 113.32 115.64 630900 115.26 up up correct
ATTO.US Atento S.A 20230131 0 6.01 6.12 6.01 6.1 2000 6.1 up up correct
ATUS.US Altice USA Inc 20230131 0 4.76 4.91 4.72 4.9 2348700 4.9 up up correct
AU.US AngloGold Ashanti Limited 20230131 0 21.01 21.06 20.53 21.02 3955300 21.02 up up correct
AUD.US Audacy Inc 20230131 0 0.33 0.34 0.31 0.32 877200 0.32 down down correct
AUST.US Austin Gold Corp. 20230131 0 1.05 1.09 1.05 1.09 18500 1.09 up up correct
AUY.US Yamana Gold Inc 20230131 0 5.97 6.06 5.94 6.03 13670000 6.03 up up correct
AVA.US Avista Corporation 20230131 0 39.69 39.9 39.09 39.9 12228600 39.9 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230131 0 2.5 2.56 2.37 2.42 265500 2.42 down up incorrect
AVB.US AvalonBay Communities Inc 20230131 0 173.1 177.44 173.07 177.44 1746600 177.44 up up correct
AVD.US American Vanguard Corporation 20230131 0 22.1 22.68 22.1 22.59 85600 22.59 up up correct
AVK.US Advent Convertible and Income Fund 20230131 0 12.49 12.57 12.4 12.57 166200 12.57 up up correct
AVNS.US Avanos Medical Inc 20230131 0 29.87 30.675 29.87 30.64 223300 30.64 up up correct
AVNT.US Avient Corporation 20230131 0 39.47 40.59 39.47 40.52 463600 40.52 up down incorrect
AVY.US Avery Dennison Corporation 20230131 0 186.73 189.63 185.47 189.44 445900 189.44 up up correct
AVYA.US Avaya Holdings Corp 20230131 0 0.315 0.36 0.315 0.357 5150100 0.357 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230131 0 10.06 10.2 10.03 10.15 154100 10.0843 up up correct
AWI.US Armstrong World Industries Inc 20230131 0 76.35 77.58 76.26 77.41 638400 77.41 up down incorrect
AWK.US American Water Works Company Inc 20230131 0 155.31 156.49 154.12 156.49 967400 156.49 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230131 0 4.41 4.46 4.36 4.46 234600 4.46 up up correct
AWR.US American States Water Company 20230131 0 93.26 95.1 92.63 94.17 796500 94.17 up up correct
AX.US Axos Financial Inc 20230131 0 47.44 48.62 46.8 48.12 588900 48.12 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230131 0 8.56 8.87 8.44 8.87 1642600 8.87 up up correct
AXP.US American Express Company 20230131 0 172.91 175.31 171.9 174.93 5170900 174.93 up up correct
AXR.US AMREP Corporation 20230131 0 13.68 13.77 13.44 13.62 2400 13.62 down down correct
AXS.US PE 20230131 0 22.87 23.23 22.87 23.19 52230 23.19 up up correct
AXTA.US Axalta Coating Systems Ltd 20230131 0 29.65 30.19 29.46 30.1 2449900 30.1 up up correct
AYI.US Acuity Brands Inc 20230131 0 184.86 188.52 184.01 188.52 250900 188.3909 up up correct
AYX.US Alteryx Inc 20230131 0 55.18 55.92 54.955 55.49 661900 55.49 up up correct
AZEK.US The AZEK Company Inc 20230131 0 23.49 24.21 23.27 24.13 1305600 24.13 up up correct
AZO.US AutoZone Inc 20230131 0 2439.2 2449.99 2405 2438.8501 155200 2438.8501 down down correct
AZRE.US Azure Power Global Limited 20230131 0 4.08 4.15 4.035 4.06 202800 4.06 down up incorrect
AZUL.US Azul S.A 20230131 0 7.03 7.135 6.865 7.06 2137000 7.06 up up correct
AZZ.US AZZ Inc 20230131 0 41.7 42.48 41.7 42.48 253100 42.48 up up correct
B.US Barnes Group Inc 20230131 0 43.66 44.58 43.66 44.26 231200 44.26 up up correct
BA.US The Boeing Company 20230131 0 210.15 213.11 208.24 213 5163000 213 up up correct
BABA.US Alibaba Group Holding Limited 20230131 0 109.42 112.08 108.81 110.2 15330000 110.2 up up correct
BAC.US PP 20230131 0 18.91 19.05 18.86 18.98 197489 18.98 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230131 0 94.5 94.92 92.96 94.64 1419600 94.64 up up correct
BAK.US Braskem S.A 20230131 0 9.15 9.25 9.12 9.23 378600 9.23 up up correct
BALY.US Bally's Corporation 20230131 0 19.62 19.95 19.22 19.87 372074 19.87 up up correct
BAM.US Brookfield Asset Management Inc 20230131 0 31.6 32.71 31.55 32.65 1958600 32.65 up up correct
BAMH.US BAMH 20230131 0 19.08 19.08 18.79 19.04 11900 19.04 down down correct
BAMI.US Brookfield Finance I Preferred 20230131 0 18.21 18.36 18.09 18.36 10800 18.36 up up correct
MIO.US MIO 20230131 0 11.56 11.66 11.47 11.61 51800 11.61 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230131 0 36.75 37.49 36.75 37.13 16815 37.13 up down incorrect
BAP.US Credicorp Ltd 20230131 0 132.81 135.22 132.02 134.3 829500 134.3 up up correct
BARK.US Original Bark Co 20230131 0 1.96 2.04 1.96 2.01 485500 2.01 up up correct
BAX.US Baxter International Inc 20230131 0 45.3 45.76 44.76 45.69 5078800 45.69 up up correct
BB.US BlackBerry Limited 20230131 0 4.23 4.29 4.22 4.25 8157100 4.25 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20230131 0 4.49 4.7 4.49 4.65 608300 4.65 up up correct
BBD.US Banco Bradesco S.A 20230131 0 2.77 2.8 2.74 2.79 20002400 2.7859 up down incorrect
BBDC.US Barings BDC Inc 20230131 0 8.65 8.76 8.65 8.76 281500 8.76 up up correct
BBDO.US Banco Bradesco S.A 20230131 0 2.46 2.51 2.46 2.47 32700 2.467 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230131 0 18.01 18.06 17.93 18.04 185100 18.04 up up correct
BBU.US Brookfield Business Partners L.P 20230131 0 20.48 21.39 20.48 20.758 10500 20.758 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230131 0 6.96 7.06 6.95 7.06 1278800 7.06 up up correct
BBW.US Build 20230131 0 23.73 24.83 23.73 24.56 183000 24.56 up up correct
BBWI.US Bath Body Works Inc 20230131 0 44.8 46.02 44.36 46.01 3323400 46.01 up up correct
BBY.US Best Buy Co. Inc 20230131 0 86.91 88.73 86.65 88.72 2787600 88.72 up up correct
BC.US PC 20230131 0 25.33 25.47 25.2046 25.22 23253 25.22 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230131 0 15.02 15.16 14.965 15.11 314100 15.11 up up correct
BCC.US Boise Cascade Company 20230131 0 72.83 75 72.83 74.97 216800 74.97 up down incorrect
BCE.US BCE Inc 20230131 0 46.97 47.31 46.79 47.3 1199400 47.3 up up correct
BCH.US Banco de Chile 20230131 0 21.52 22.05 21.43 21.97 258900 21.97 up up correct
BCO.US The Brink's Company 20230131 0 63.72 65.78 63.72 65.6 247400 65.4004 up up correct
BCS.US Barclays PLC 20230131 0 9.2 9.29 9.17 9.28 4471200 9.28 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230131 0 10.42 10.54 10.34 10.54 234800 10.54 up down incorrect
BDC.US Belden Inc 20230131 0 78.22 81.18 78.22 81.09 386500 81.09 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230131 0 9.19 9.3 9.16 9.3 551000 9.3 up up correct
BDN.US Brandywine Realty Trust 20230131 0 6.38 6.59 6.32 6.56 5866500 6.56 up up correct
BDX.US Becton Dickinson and Company 20230131 0 249.88 252.44 248.56 252.22 1201500 252.22 up down incorrect
BDXB.US Becton Dickinson and Company 20230131 0 50.105 50.82 49.86 50.36 1119200 50.36 up up correct
BE.US Bloom Energy Corporation 20230131 0 24.44 25 24.17 24.93 1723500 24.93 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230131 0 2.6 2.6 2.6 2.6 200 2.6
BEKE.US KE Holdings Inc 20230131 0 18.25 18.795 18.12 18.34 6389200 18.34 up up correct
BEN.US Franklin Resources Inc 20230131 0 31.11 31.43 30.7 31.2 16785100 31.2 up up correct
BEP.US PA 20230131 0 20.96 20.99 20.6855 20.99 11689 20.99 up up correct
BEPH.US BEPH 20230131 0 17.4 17.77 17.22 17.77 36400 17.77 up up correct
BERY.US Berry Global Group Inc 20230131 0 60.3 61.76 59.79 61.73 1100300 61.73 up up correct
BEST.US BEST Inc 20230131 0 0.75 0.8 0.75 0.79 166700 0.79 up up correct
BF.US B 20230131 0 66.34 66.59 65.94 66.58 1963400 66.58 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230131 0 75.23 76.82 74.68 76.78 338200 76.78 up up correct
BFK.US BlackRock Municipal Income Trust 20230131 0 10.52 10.6 10.51 10.6 126000 10.6 up up correct
BFS.US PE 20230131 0 22.27 23.37 22.27 22.97 3337 22.97 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230131 0 11.37 11.47 11.36 11.47 37400 11.47 up up correct
BG.US Bunge Limited 20230131 0 97.2 99.28 96.86 99.1 1026100 99.1 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20230131 0 13.7 13.7 13.61 13.7 44800 13.7
BGR.US BlackRock Energy and Resources Trust 20230131 0 13.05 13.25 12.99 13.21 88300 13.21 up up correct
BGS.US B&G Foods Inc 20230131 0 14.26 14.26 13.74 14.02 1059200 14.02 down down correct
BGSF.US BGSF Inc 20230131 0 14.59 14.75 14.41 14.48 17200 14.48 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20230131 0 11.69 11.72 11.61 11.68 158200 11.68 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20230131 0 5.46 5.51 5.44 5.51 252400 5.51 up up correct
BH.US A 20230131 0 795 800 795 800 182 800 up down incorrect
BHC.US Bausch Health Companies Inc 20230131 0 7.8 7.92 7.61 7.7 3064600 7.7 down down correct
BHE.US Benchmark Electronics Inc 20230131 0 27.38 28.12 27.38 27.99 231000 27.99 up up correct
BHG.US Bright Health Group Inc. 20230131 0 0.95 0.96 0.85 0.887 1065400 0.887 down down correct
BHK.US BlackRock Core Bond Trust 20230131 0 11.39 11.5 11.31 11.43 321800 11.43 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230131 0 30.55 31.07 30.54 31.05 401500 31.05 up up correct
BHP.US BHP Group 20230131 0 69.21 70.2 69.01 70.15 2369000 70.15 up up correct
BHR.US PD 20230131 0 24.52 24.74 24.3812 24.74 3281 24.74 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230131 0 11.9 11.9 11.84 11.85 600 11.85 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230131 0 18.49 19.32 18.4 19.09 798600 19.09 up up correct
BIG.US Big Lots Inc 20230131 0 15.83 16.45 15.83 16.36 1254800 16.36 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230131 0 7.63 7.67 7.56 7.64 1095800 7.64 up down incorrect
BILL.US Bill.com Holdings Inc 20230131 0 114.5 116 112.33 115.62 2198200 115.62 up up correct
BIO.US B 20230131 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230131 0 43.65 44.02 43.18 44 567900 44 up up correct
BIP.US PB 20230131 0 19.5 19.55 19.2231 19.55 3636 19.55 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230131 0 43.35 44.22 42.78 44.22 341600 44.22 up up correct
BIPH.US Safeplus International Holdings Limited 20230131 0 19.99 20.14 19.76 20.14 6200 20.14 up down incorrect
BIT.US BlackRock Multi 20230131 0 15.09 15.11 14.99 15.06 143800 15.06 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230131 0 69.85 72.5 69.64 72.47 1360300 72.47 up down incorrect
BK.US The Bank of New York Mellon Corporation 20230131 0 49.69 50.58 49.56 50.57 6531400 50.57 up up correct
BKD.US Brookdale Senior Living Inc 20230131 0 2.85 2.91 2.85 2.88 1163400 2.88 up up correct
BKH.US Black Hills Corporation 20230131 0 71.36 72.42 70.81 72.38 453700 72.38 up down incorrect
BKI.US Black Knight Inc 20230131 0 60.7 61.34 60.08 60.59 876000 60.59 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230131 0 12.27 12.36 12.25 12.34 79700 12.34 up up correct
BKT.US BlackRock Income Trust Inc 20230131 0 13.08 13.16 13 13.14 85900 13.14 up up correct
BKU.US BankUnited Inc 20230131 0 36.79 37.66 36.59 37.64 713700 37.64 up up correct
BLD.US TopBuild Corp 20230131 0 191.33 200.14 191.28 200.06 221200 200.06 up up correct
BLDR.US Builders FirstSource Inc 20230131 0 77.7 79.98 76.98 79.7 2319600 79.7 up up correct
BLE.US BlackRock Municipal Income Trust II 20230131 0 10.96 11.02 10.94 10.99 107400 10.99 up down incorrect
BLK.US BlackRock Inc 20230131 0 750 759.71 746.09 759.21 572000 759.21 up down incorrect
BLND.US Blend Labs Inc. 20230131 0 1.62 1.8 1.59 1.66 1538300 1.66 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230131 0 13.77 13.95 13.75 13.93 384200 13.93 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230131 0 17.02 17.24 17 17.23 64900 17.23 up up correct
BMA.US Banco Macro S.A 20230131 0 20.96 22.38 20.66 21.97 327500 21.97 up down incorrect
BME.US BlackRock Health Sciences Trust 20230131 0 42.94 43.67 42.73 43.56 36400 43.56 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230131 0 16.63 16.74 16.53 16.59 491500 16.59 down down correct
BMI.US Badger Meter Inc 20230131 0 112.75 116.99 112.12 115.9 329000 115.9 up up correct
BML.US PL 20230131 0 21.1348 21.43 21.1 21.35 45775 21.35 up up correct
BMO.US Bank of Montreal 20230131 0 99.33 100.72 98.04 100.64 612900 100.64 up up correct
BMY.US Bristol 20230131 0 72.11 72.66 71.65 72.65 9375200 72.65 up up correct
BNED.US Barnes & Noble Education Inc 20230131 0 2.33 2.37 2.285 2.31 235400 2.31 down down correct
BNL.US Broadstone Net Lease Inc 20230131 0 17.73 18.11 17.73 18.11 1064600 18.11 up up correct
BNS.US The Bank of Nova Scotia 20230131 0 53.15 54.14 52.92 54.13 1419900 54.13 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230131 0 11.13 11.18 11.1 11.17 38400 11.17 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230131 0 9.85 9.86 9.85 9.86 500 9.86 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230131 0 10.31 10.44 10.22 10.44 173700 10.44 up up correct
BOH.US PA 20230131 0 18.94 19.1 18.85 18.95 22383 18.95 up up correct
BOOT.US Boot Barn Holdings Inc 20230131 0 84.64 86.1 82.69 83.49 855200 83.49 down up incorrect
BORR.US Borr Drilling Limited 20230131 0 5.84 6.06 5.77 5.95 1049700 5.95 up up correct
BOX.US Box Inc 20230131 0 31.95 32.19 31.72 31.99 1438800 31.99 up up correct
BP.US BP p.l.c 20230131 0 35.85 36.24 35.63 36.23 8023000 36.23 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230131 0 12.5 12.68 12.17 12.25 198900 12.25 down down correct
BQ.US Boqii Holding Limited 20230131 0 1.889 1.89 1.82 1.82 16600 1.82 down down correct
BR.US Broadridge Financial Solutions Inc 20230131 0 150.1 151.52 148.88 150.36 806900 150.36 up down incorrect
BRBR.US BellRing Brands Inc 20230131 0 27.61 28.37 27.48 28.36 997100 28.36 up up correct
BRC.US Brady Corporation 20230131 0 52.41 53.88 52.35 53.47 742700 53.47 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230131 0 14.55 14.93 14.443 14.89 56300 14.89 up up correct
BRFS.US BRF S.A 20230131 0 1.51 1.6 1.49 1.59 5118600 1.59 up up correct
BRK.US B 20230131 0 307.74 311.86 305.79 311.52 3653400 311.52 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20230131 0 4.32 4.39 4.265 4.38 1522100 4.38 up up correct
BRO.US Brown & Brown Inc 20230131 0 57.43 58.56 57.26 58.56 2631700 58.4447 up up correct
BROS.US Dutch Bros Inc. 20230131 0 36.75 38.19 36.59 38.11 816900 38.11 up up correct
BRSP.US Brightspire Capital Inc 20230131 0 7.44 7.63 7.44 7.62 595100 7.62 up up correct
BRT.US BRT Apartments Corp 20230131 0 20.33 20.99 20.33 20.95 55400 20.95 up up correct
BRW.US Voya Prime Rate Trust 20230131 0 8.24 8.27 8.14 8.24 105100 8.24
BRX.US Brixmor Property Group Inc 20230131 0 22.91 23.6 22.83 23.53 2496200 23.53 up up correct
BSAC.US Banco Santander 20230131 0 16.46 16.97 16.41 16.91 1264700 16.91 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230131 0 5.67 5.75 5.64 5.68 1113500 5.68 up up correct
BSIG.US BrightSphere Investment Group Inc 20230131 0 22.87 23.5 22.67 23.45 264000 23.45 up up correct
BSM.US Black Stone Minerals L.P 20230131 0 16.27 16.41 16.14 16.28 552300 16.28 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230131 0 6.3 6.37 6.08 6.3 24500 6.3
BST.US BlackRock Science and Technology Trust 20230131 0 33.33 33.33 32.845 33.17 182300 33.17 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230131 0 18.33 18.33 18 18.15 515300 18.15 down down correct
BSX.US PA 20230131 0 113.82 115.82 113.02 114.13 115931 114.13 up up correct
BTCM.US BIT Mining Limited 20230131 0 3.36 3.45 3.29 3.43 164500 3.43 up up correct
BTA.US BlackRock Long 20230131 0 10.09 10.19 10.09 10.15 28700 10.15 up up correct
BTI.US British American Tobacco p.l.c 20230131 0 38.51 38.53 38.19 38.49 3755200 38.49 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230131 0 36.75 37.59 36.7 37.39 25400 37.39 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230131 0 22.14 22.23 22.05 22.22 78600 22.22 up down incorrect
BTU.US Peabody Energy Corporation 20230131 0 27.53 28.08 27.36 27.89 3199700 27.89 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230131 0 11.25 11.32 11.25 11.32 407200 11.32 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230131 0 22.1 22.25 21.91 22.24 59100 22.24 up up correct
BUR.US Burford Capital Limited 20230131 0 9.1 9.13 8.9 9.13 188324 9.13 up up correct
BURL.US Burlington Stores Inc 20230131 0 230.62 231.56 227.51 229.83 933000 229.83 down down correct
BV.US BrightView Holdings Inc 20230131 0 8.03 8.07 7.805 7.95 875100 7.95 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20230131 0 31.4 32.58 31.35 32.44 76100 32.44 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230131 0 8.03 8.12 7.92 8.09 1389600 8.09 up down incorrect
BW.US PA 20230131 0 17.8512 18 17.8512 17.88 35068 17.88 up up correct
BWA.US BorgWarner Inc 20230131 0 46.48 47.39 46.39 47.28 2062900 47.28 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230131 0 8.5 8.54 8.46 8.51 74100 8.51 up up correct
BWSN.US BWSN 20230131 0 25.2 25.3 24.76 24.76 23400 24.76 down down correct
BWXT.US BWX Technologies Inc 20230131 0 60.02 61.1 59.93 60.86 358000 60.86 up down incorrect
BX.US The Blackstone Group Inc 20230131 0 94.27 96.05 94.12 95.96 2676000 95.087 up up correct
BXC.US BlueLinx Holdings Inc 20230131 0 85.21 87.08 85.21 86.82 74800 86.82 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230131 0 23.63 23.9 23.54 23.84 1410300 23.84 up up correct
BXMX.US Nuveen S&P 500 Buy 20230131 0 13.14 13.33 13.12 13.31 154500 13.31 up up correct
BXP.US Boston Properties Inc 20230131 0 72.23 74.59 71.75 74.54 3884400 74.54 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230131 0 24.26 24.6 24.07 24.6 1783500 24.6 up up correct
BY.US Byline Bancorp Inc 20230131 0 24.39 24.83 24.39 24.8 113600 24.8 up down incorrect
BYD.US Boyd Gaming Corporation 20230131 0 60.42 62.38 60.36 62.31 968600 62.31 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230131 0 11.81 11.85 11.72 11.82 77600 11.82 up up correct
BZH.US Beazer Homes USA Inc 20230131 0 15.79 16.39 15.57 16.37 222400 16.37 up up correct
C.US PN 20230131 0 28.66 28.78 28.51 28.72 135983 28.72 up up correct
CAAP.US Corporación América Airports S.A 20230131 0 9.33 9.47 9.19 9.43 52400 9.43 up down incorrect
CABO.US Cable One Inc 20230131 0 775.1 791.62 775.1 789.88 80200 789.88 up up correct
CACI.US CACI International Inc 20230131 0 302.16 308.1 300.45 308.09 164700 308.09 up up correct
CAE.US CAE Inc 20230131 0 22.19 22.61 21.95 22.6 192400 22.6 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20230131 0 16.3 16.35 16.12 16.3 18700 16.3
CAG.US Conagra Brands Inc 20230131 0 37.19 37.25 36.68 37.19 8349900 37.19
CAH.US Cardinal Health Inc 20230131 0 77.49 77.74 76.23 77.25 7345900 77.25 down down correct
CAJ.US Canon Inc 20230131 0 22.05 22.43 22.01 22.2 1196500 22.2 up up correct
CAL.US Caleres Inc 20230131 0 25.2 26.15 25.19 26.02 795500 26.02 up down incorrect
CALX.US Calix Inc 20230131 0 51.6 53.32 51.6 52.64 846900 52.64 up up correct
CANG.US Cango Inc 20230131 0 1.43 1.47 1.3 1.38 190500 1.38 down down correct
CAPL.US CrossAmerica Partners LP 20230131 0 22.35 22.58 22.25 22.56 78700 22.0382 up up correct
CARR.US Carrier Global Corporation 20230131 0 44.2 45.61 44.035 45.53 4687500 45.53 up up correct
CARS.US Cars.com Inc 20230131 0 16.62 17.14 16.62 17.1 359900 17.1 up down incorrect
CAT.US Caterpillar Inc 20230131 0 257 257.39 246.41 252.29 10992100 252.29 down up incorrect
CATO.US The Cato Corporation 20230131 0 10.03 10.06 9.86 9.94 107600 9.94 down down correct
CB.US Chubb Limited 20230131 0 226.78 227.55 224.51 227.49 2385676 227.49 up up correct
CBD.US Companhia Brasileira de Distribuição 20230131 0 4.07 4.12 4.03 4.05 2575800 4.05 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230131 0 8.95 9.05 8.9 9 20600 9 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230131 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20230131 0 83.64 85.55 83.5 85.51 1588200 85.51 up up correct
CBT.US Cabot Corporation 20230131 0 73.51 75.34 73.41 75.33 309500 75.33 up up correct
CBU.US Community Bank System Inc 20230131 0 55.89 57.71 55.66 57.71 929100 57.71 up up correct
CBX.US NYSE LISTED TEST 20230131 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230131 0 46.37 47.74 46.37 47.59 175700 47.59 up up correct
CC.US The Chemours Company 20230131 0 35.37 36.45 35.185 36.39 969400 36.39 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20230131 0 144.85 148.11 144.47 148.11 3946300 148.11 up up correct
CCJ.US Cameco Corporation 20230131 0 27.81 28.15 27.49 28.01 5403300 28.01 up up correct
CCK.US Crown Holdings Inc 20230131 0 86.16 88.19 86.03 88.16 1057800 88.16 up down incorrect
CCL.US Carnival Corporation & plc 20230131 0 10.78 10.83 10.58 10.82 30246300 10.82 up up correct
CCM.US Concord Medical Services Holdings Limited 20230131 0 1.32 1.38 1.32 1.34 1100 1.34 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230131 0 1.88 1.94 1.86 1.91 2905600 1.91 up up correct
CCS.US Century Communities Inc 20230131 0 59.77 61.45 59.099 61.2 478100 61.2 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230131 0 15.3 15.61 15.06 15.61 193200 15.61 up up correct
CCV.US UN 20230131 0 10.08 10.09 10.08 10.09 809 10.09 up up correct
CCZ.US Comcast Holdings Corp 20230131 0 53 53 53 53 0 53
CDAY.US Ceridian HCM Holding Inc 20230131 0 71.01 72.38 70.39 72.28 768500 72.28 up up correct
CDE.US Coeur Mining Inc 20230131 0 3.88 3.96 3.85 3.89 2622900 3.89 up up correct
CDR.US PC 20230131 0 12.41 12.42 12.12 12.31 41017 12.31 down down correct
CDRE.US Cadre Holdings Inc. 20230131 0 22.33 22.9 22.33 22.89 45500 22.8105 up up correct
CE.US Celanese Corporation 20230131 0 122.55 123.54 121.07 123.2 1105700 123.2 up up correct
CEA.US China Eastern Airlines Corporation Limited 20230131 0 19.25 20.17 19.22 20.1 27200 20.1 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230131 0 9.24 10.03 9.2 9.75 94000 9.75 up up correct
CEIX.US CONSOL Energy Inc 20230131 0 57.11 58.02 56.33 57.83 539700 57.83 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230131 0 35.49 35.96 35.34 35.96 32500 35.96 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230131 0 18.45 18.65 18.45 18.65 2000 18.65 up up correct
CEPU.US Central Puerto S.A 20230131 0 6.1 6.31 5.9 6.24 283000 6.24 up down incorrect
CEQP.US P 20230131 0 9.25 9.34 9.25 9.34 120040 9.34 up down incorrect
CF.US CF Industries Holdings Inc 20230131 0 82.68 84.84 82.5 84.7 2171900 84.7 up up correct
CFG.US PE 20230131 0 22.09 22.23 21.9315 22.15 66023 22.15 up up correct
CGA.US China Green Agriculture Inc 20230131 0 4.07 4.19 3.92 4.07 6800 4.07
CGAU.US Centerra Gold Inc 20230131 0 6.22 6.45 6.22 6.43 121900 6.43 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230131 0 42.38 42.95 42.196 42.88 111600 42.88 up up correct
CHD.US Church & Dwight Co. Inc 20230131 0 80.78 81.06 80.15 80.86 2090800 80.86 up up correct
CHE.US Chemed Corporation 20230131 0 498.18 505.4 494.94 505.14 95300 505.14 up up correct
CHGG.US Chegg Inc 20230131 0 21.13 21.62 20.73 20.76 2073500 20.76 down down correct
CHH.US Choice Hotels International Inc 20230131 0 122.16 122.97 121.49 122.89 303800 122.89 up up correct
CHMI.US PB 20230131 0 22.4 22.56 22.2501 22.52 2205 22.52 up up correct
CHN.US The China Fund Inc 20230131 0 15.29 15.42 15.29 15.38 9500 15.38 up down incorrect
CHRA.US Charah Solutions Inc 20230131 0 6.21 6.9 6.21 6.68 59800 6.68 up up correct
CHRB.US CHRB 20230131 0 12.48 12.8 12.05 12.05 14600 12.05 down down correct
CHS.US Chico's FAS Inc 20230131 0 5.1 5.27 5.1 5.27 1901400 5.27 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230131 0 37.76 37.76 36.95 37.05 183000 37.05 down down correct
CHWY.US Chewy Inc 20230131 0 43.51 45.16 43.41 45.06 3966200 45.06 up up correct
CI.US Cigna Corporation 20230131 0 313.25 317.01 311.23 316.67 1583500 316.67 up up correct
CIA.US Citizens Inc 20230131 0 2.35 2.46 2.3 2.4 43500 2.4 up up correct
CIAN.US Cian PLC 20230131 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230131 0 29.73 30.44 29.54 30.25 527400 30.25 up up correct
CIEN.US Ciena Corporation 20230131 0 50.61 52.04 50.41 52.02 1312000 52.02 up down incorrect
CIF.US MFS Intermediate High Income Fund 20230131 0 1.85 1.85 1.81 1.85 144800 1.85
CIG.US C 20230131 0 3.21 3.49 3.21 3.45 59306 3.45 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230131 0 18.38 18.55 18.34 18.54 116000 18.54 up up correct
CIM.US PD 20230131 0 21.91 22.26 21.8 21.88 20823 21.88 down down correct
CINT.US CI&T Inc 20230131 0 7.52 7.705 7.36 7.44 35000 7.44 down down correct
CIO.US PA 20230131 0 22.02 22.51 22 22.01 6276 22.01 down down correct
CION.US Cion Investment Corp 20230131 0 10.83 11 10.64 10.67 168900 10.67 down down correct
CIR.US CIRCOR International Inc 20230131 0 25.82 27.69 25.82 27.65 238000 27.65 up up correct
CIXX.US CI Financial Corp 20230131 0 11.88 11.9944 11.84 11.95 120670 11.95 up up correct
CL.US Colgate 20230131 0 73.38 74.54 73.26 74.53 5890100 74.53 up up correct
CLB.US Core Laboratories N.V 20230131 0 24.78 25.94 24.75 25.6 358500 25.6 up up correct
CLDT.US PA 20230131 0 22.66 22.89 22.66 22.89 1657 22.89 up up correct
CLF.US Cleveland 20230131 0 21 21.41 20.74 21.35 9858200 21.35 up up correct
CLH.US Clean Harbors Inc 20230131 0 129.19 130.31 128.31 130.3 305900 130.3 up down incorrect
CLPR.US Clipper Realty Inc 20230131 0 6.87 7.06 6.81 7.04 25100 7.04 up up correct
CLS.US Celestica Inc 20230131 0 12.79 13.34 12.67 13.33 547600 13.33 up up correct
CLVT.US PA 20230131 0 48.38 48.46 47.94 48.46 13448 48.46 up up correct
CLW.US Clearwater Paper Corporation 20230131 0 37.57 38.93 37.57 38.61 93500 38.61 up up correct
CLX.US The Clorox Company 20230131 0 142.53 144.95 141.96 144.69 1786700 144.69 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230131 0 44.55 45.68 44.55 45.62 935300 45.62 up up correct
CMA.US Comerica Incorporated 20230131 0 71.64 73.4 71.33 73.31 1638300 73.31 up up correct
CMC.US Commercial Metals Company 20230131 0 53.8 54.29 53.28 54.27 924900 54.27 up up correct
CMCM.US Cheetah Mobile Inc 20230131 0 2.69 2.79 2.66 2.72 61800 2.72 up up correct
CMG.US Chipotle Mexican Grill Inc 20230131 0 1616.77 1648.97 1609.96 1646.38 274700 1646.38 up up correct
CMI.US Cummins Inc 20230131 0 247.39 249.55 244.69 249.54 584800 249.54 up up correct
CMP.US Compass Minerals International Inc 20230131 0 44.01 46.69 43.84 46.66 339400 46.66 up up correct
CMRE.US PE 20230131 0 25.55 25.77 25.31 25.55 17821 25.55
CMS.US PC 20230131 0 20.03 20.03 19.82 19.87 25180 19.87 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230131 0 24.66 24.99 24.45 24.7 46700 24.7 up up correct
CMSC.US CMS Energy Corp 20230131 0 24.64 24.91 24.62 24.88 96800 24.88 up down incorrect
CMSD.US CMS Energy Corp 20230131 0 24.81 25.15 24.81 25.15 141000 25.15 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20230131 0 16.59 16.76 16.48 16.74 301600 16.74 up up correct
CMU.US MFS High Yield Municipal Trust 20230131 0 3.34 3.36 3.31 3.36 82300 3.36 up up correct
CNA.US CNA Financial Corporation 20230131 0 43.22 43.56 42.89 43.56 140000 43.56 up up correct
CNC.US Centene Corporation 20230131 0 75.16 77.39 75.16 76.24 5579700 76.24 up down incorrect
CNF.US CNFinance Holdings Limited 20230131 0 1.74 2 1.66 1.99 30800 1.99 up down incorrect
CNHI.US CNH Industrial N.V 20230131 0 17.64 17.73 17.46 17.72 2971400 17.72 up up correct
CNI.US Canadian National Railway Company 20230131 0 117.52 119.1 117.24 119.09 825200 119.09 up up correct
CNK.US Cinemark Holdings Inc 20230131 0 11.23 11.95 11.2 11.94 3715100 11.94 up up correct
CNM.US Core & Main Inc 20230131 0 21.55 22.13 21.52 22.07 776300 22.07 up up correct
CNMD.US CONMED Corporation 20230131 0 94.47 95.99 93.51 95.76 470100 95.76 up up correct
CNNE.US Cannae Holdings Inc 20230131 0 23.62 24.47 23.62 24.44 492000 24.44 up up correct
CNO.US PA 20230131 0 18.09 18.44 18.0801 18.18 6017 18.18 up up correct
CNP.US CenterPoint Energy Inc 20230131 0 29.96 30.13 29.48 30.12 3289500 30.12 up up correct
CNQ.US Canadian Natural Resources Limited 20230131 0 60.31 61.51 59.73 61.44 1364700 61.44 up up correct
CNS.US Cohen & Steers Inc 20230131 0 71.77 73.54 71.66 73.47 123100 73.47 up up correct
CNX.US CNX Resources Corporation 20230131 0 16.56 16.74 16.4 16.73 3303900 16.73 up down incorrect
CO.US Global Cord Blood Corporation 20230131 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230131 0 24.97 25.3 24.9349 25.29 22863 25.29 up up correct
COE.US China Online Education Group 20230131 0 5.91 6.34 5.7 6.16 9500 6.16 up down incorrect
COF.US PL 20230131 0 19.07 19.13 18.9679 19.11 84035 19.11 up up correct
COLD.US Americold Realty Trust 20230131 0 31.06 31.49 31.01 31.41 2007000 31.41 up up correct
COMP.US Compass Inc 20230131 0 3.84 4.08 3.83 4.02 3519883 4.02 up up correct
COO.US The Cooper Companies Inc 20230131 0 342.61 349.36 339.17 348.93 271100 348.93 up down incorrect
COOK.US Traeger Inc 20230131 0 3.5 3.65 3.48 3.63 336300 3.63 up up correct
COP.US ConocoPhillips 20230131 0 120.22 122.09 119.1 121.87 5200100 121.87 up down incorrect
CORR.US PA 20230131 0 15.68 16.48 15.6179 16.48 20725 16.48 up up correct
COTY.US Coty Inc 20230131 0 9.89 9.96 9.81 9.96 4789300 9.96 up up correct
COUR.US Coursera Inc 20230131 0 15.42 16 15.266 15.95 781200 15.95 up up correct
CP.US Canadian Pacific Railway Limited 20230131 0 77.31 79.05 76.94 78.9 2520100 78.9 up up correct
CPA.US Copa Holdings S.A 20230131 0 90.13 92.1 87.93 92.08 301000 92.08 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230131 0 5.39 5.43 5.3 5.34 2300 5.34 down down correct
CPB.US Campbell Soup Company 20230131 0 52.41 52.48 51.44 51.93 2120000 51.93 down down correct
CPE.US Callon Petroleum Company 20230131 0 41.2 42.69 40.88 42.55 643700 42.55 up up correct
CPF.US Central Pacific Financial Corp 20230131 0 21.82 22.69 21.7 22.6 223300 22.6 up down incorrect
CPG.US Crescent Point Energy Corp 20230131 0 7.27 7.47 7.19 7.46 5807300 7.46 up up correct
CPK.US Chesapeake Utilities Corporation 20230131 0 123.49 126.14 122.67 126.08 94700 126.08 up up correct
CPNG.US Coupang Inc 20230131 0 16.57 16.95 16.57 16.89 4770300 16.89 up up correct
CPRI.US Capri Holdings Limited 20230131 0 64.9 67.11 64.73 66.49 2036300 66.49 up down incorrect
CPS.US Cooper 20230131 0 15.62 16.8 15.42 16.71 349000 16.71 up down incorrect
CPT.US Camden Property Trust 20230131 0 119.74 123.22 119.37 123.21 1092800 123.21 up down incorrect
CPUH.US WT 20230131 0 0.1001 0.1301 0.1001 0.1287 217409 0.1287 up up correct
CR.US Crane Co 20230131 0 114.64 116.38 114.49 115.91 594700 115.91 up up correct
CRC.US California Resources Corp 20230131 0 42.27 42.73 41.37 42.73 1044738 42.73 up up correct
CRD.US B 20230131 0 5.99 6.14 5.85 6.14 4800 6.14 up up correct
CRH.US CRH plc 20230131 0 46.28 47.11 45.95 47.08 1737500 47.08 up down incorrect
CRI.US Carter's Inc 20230131 0 82.54 83.39 81.56 83.37 674100 83.37 up up correct
CRK.US Comstock Resources Inc 20230131 0 12.4 12.4 11.91 12.15 9885200 12.15 down down correct
CRL.US Charles River Laboratories International Inc 20230131 0 240.71 243.61 239.36 243.25 267900 243.25 up up correct
CRM.US salesforce.com inc 20230131 0 164.28 168.01 164.28 167.97 6421300 167.97 up up correct
CRS.US Carpenter Technology Corporation 20230131 0 48.59 48.82 46.95 48.29 1312000 48.29 down down correct
CRT.US Cross Timbers Royalty Trust 20230131 0 26.05 27.15 25.91 26.77 39100 26.77 up down incorrect
CS.US Credit Suisse Group AG 20230131 0 3.43 3.52 3.42 3.51 17361600 3.51 up up correct
DNOW.US NOW Inc 20230131 0 13.32 14.04 13.25 14.04 1147800 14.04 up up correct
CSL.US Carlisle Companies Incorporated 20230131 0 245.5 250.86 244.36 250.86 613200 250.86 up up correct
CSR.US PC 20230131 0 25.5 26.75 25.25 26.7 14498 26.7 up up correct
CSTM.US Constellium SE 20230131 0 14.49 14.54 14.29 14.53 1790800 14.53 up up correct
CSV.US Carriage Services Inc 20230131 0 31.22 32.46 31.22 32.42 89300 32.308 up down incorrect
CTA.US PB 20230131 0 96.7999 96.7999 96.7999 96.7999 776 96.7999
CTBB.US Qwest Corp. NT 20230131 0 20.1 20.75 20.03 20.6 172400 20.6 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230131 0 20.37 21 20.36 20.97 61000 20.97 up up correct
CTLT.US Catalent Inc 20230131 0 52.83 53.59 52.3 53.55 1417200 53.55 up up correct
CTO.US PA 20230131 0 21.76 21.85 21.5 21.7645 6901 21.7645 up up correct
CTOS.US Custom Truck One Source Inc 20230131 0 7.08 7.16 7.009 7.08 690300 7.08
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230131 0 30.4 30.9 30.4 30.83 16200 30.83 up up correct
CTRA.US Coterra Energy Inc 20230131 0 24.78 25.04 24.5 25.03 5245400 25.03 up down incorrect
CTS.US CTS Corporation 20230131 0 43.42 44.66 43.03 44.51 254200 44.51 up up correct
CTVA.US Corteva Inc 20230131 0 62.61 64.47 62.48 64.45 3797200 64.45 up up correct
CUBB.US Customers Bancorp Inc 20230131 0 22.56 22.56 21.7 22.4 1100 22.4 down up incorrect
CUBE.US CubeSmart 20230131 0 44.17 45.86 44.11 45.79 3006900 45.79 up up correct
CUBI.US PF 20230131 0 25.436 25.46 25.3901 25.3992 2403 25.3992 down up incorrect
CUK.US Carnival Corporation & plc 20230131 0 9.65 9.74 9.49 9.73 1647900 9.73 up up correct
CULP.US Culp Inc 20230131 0 5.32 5.39 5.2 5.2 11000 5.2 down down correct
CURO.US CURO Group Holdings Corp 20230131 0 4 4.151 3.99 4.04 65500 4.04 up down incorrect
CURV.US Torrid Holdings Inc. 20230131 0 3.67 3.83 3.67 3.72 69000 3.72 up down incorrect
CUZ.US Cousins Properties Incorporated 20230131 0 26.69 27.43 26.5 27.42 1444000 27.42 up up correct
CVEO.US Civeo Corporation 20230131 0 34.14 34.46 33.725 34.25 12000 34.25 up down incorrect
CVI.US CVR Energy Inc 20230131 0 32.59 33.23 32.41 33.2 674500 33.2 up up correct
CVNA.US Carvana Co 20230131 0 11.08 11.18 9.135 10.17 66572000 10.17 down up incorrect
CVS.US CVS Health Corporation 20230131 0 87.5 88.5 87.07 88.22 8189900 88.22 up up correct
CVX.US Chevron Corporation 20230131 0 172.75 174.63 171.42 174.02 14481300 174.02 up up correct
CW.US Curtiss 20230131 0 163.38 165.82 162.2 165.8 248700 165.8 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20230131 0 19.72 19.93 19.36 19.58 527100 19.58 down up incorrect
CWEN.US A 20230131 0 31.63 32.08 31.33 32.05 148144 32.05 up up correct
CWH.US Camping World Holdings Inc 20230131 0 24.59 25.45 24.59 25.41 1072700 25.41 up up correct
CWK.US Cushman & Wakefield plc 20230131 0 14.09 14.61 14.07 14.43 2643500 14.43 up up correct
CWT.US California Water Service Group 20230131 0 60.28 61.64 59.89 61.17 953000 60.9212 up up correct
CX.US CEMEX S.A.B. de C.V 20230131 0 5.3 5.35 5.28 5.34 6805700 5.34 up up correct
CXE.US MFS High Income Municipal Trust 20230131 0 3.74 3.75 3.71 3.74 44900 3.74
CXH.US MFS Investment Grade Municipal Trust 20230131 0 7.58 7.6 7.57 7.58 9800 7.58
CXM.US Sprinklr Inc. 20230131 0 10 10.17 9.87 9.94 1065200 9.94 down down correct
CXW.US CoreCivic Inc 20230131 0 10.52 10.79 10.5 10.64 1282800 10.64 up up correct
CYD.US China Yuchai International Limited 20230131 0 9.1 9.18 9.1 9.14 5900 9.14 up up correct
CYH.US Community Health Systems Inc 20230131 0 4.84 5.31 4.84 5.22 4412300 5.22 up down incorrect
D.US Dominion Energy Inc 20230131 0 63.06 63.68 62.38 63.64 8194000 63.64 up up correct
DAC.US Danaos Corporation 20230131 0 58.15 59.32 58.14 59.18 114500 59.18 up up correct
DAL.US Delta Air Lines Inc 20230131 0 38.81 39.11 38.37 39.1 7919200 39.1 up up correct
DAN.US Dana Incorporated 20230131 0 17.44 18.17 17.4 18.14 1462600 18.14 up down incorrect
DAO.US Youdao Inc 20230131 0 7.01 7.39 6.94 7.1 178900 7.1 up up correct
DAR.US Darling Ingredients Inc 20230131 0 65 66.32 64.8 66.29 1399200 66.29 up up correct
DASH.US DoorDash Inc 20230131 0 56.79 58 56.02 57.92 3099300 57.92 up up correct
DAVA.US Endava plc 20230131 0 87.36 88.64 87.32 87.87 162200 87.87 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230131 0 13.25 13.38 13.2 13.38 2520000 13.38 up up correct
DBD.US Diebold Nixdorf Incorporated 20230131 0 2.31 2.42 2.28 2.39 1747800 2.39 up up correct
DBI.US Designer Brands Inc 20230131 0 9.95 10.4 9.95 10.31 2013100 10.31 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230131 0 15.37 15.47 15.32 15.38 34200 15.38 up up correct
DBRG.US PJ 20230131 0 22.7194 22.7194 21.98 22.25 52206 22.25 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230131 0 7.85 8 7.85 7.99 61100 7.99 up down incorrect
DCI.US Donaldson Company Inc 20230131 0 61.35 62.65 61.09 62.35 1252400 62.35 up up correct
DCO.US Ducommun Incorporated 20230131 0 55.85 57.87 55.38 57.78 48000 57.78 up up correct
DCP.US PC 20230131 0 25.05 25.15 25.05 25.12 12156 25.12 up down incorrect
DD.US DuPont de Nemours Inc 20230131 0 72.91 74 72.27 73.95 2736000 73.95 up down incorrect
DDD.US 3D Systems Corporation 20230131 0 10.3 10.87 10.3 10.86 1042400 10.86 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230131 0 8.24 8.36 8.24 8.36 12500 8.36 up up correct
DDL.US Dingdong (Cayman) Limited 20230131 0 4.79 5.18 4.76 5.05 585600 5.05 up up correct
DDS.US Dillard's Inc 20230131 0 385.19 393.77 385.19 393.31 108400 393.31 up up correct
DE.US Deere & Company 20230131 0 421.81 423.04 416.06 422.84 1269800 422.84 up up correct
RH.US RH 20230131 0 307.19 312 307.19 311.99 703900 311.99 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230131 0 25.7 25.81 25.46 25.52 23600 25.52 down down correct
DEA.US Easterly Government Properties Inc 20230131 0 15.79 16.245 15.73 16.24 1003200 16.24 up up correct
DECK.US Deckers Outdoor Corporation 20230131 0 422.32 427.48 417.23 427.48 475800 427.48 up up correct
DEI.US Douglas Emmett Inc 20230131 0 16.04 16.76 15.94 16.75 1951700 16.75 up up correct
DELL.US Dell Technologies Inc 20230131 0 39.95 40.62 39.5 40.62 2562550 40.62 up up correct
DEN.US Denbury Inc 20230131 0 86.15 87.845 85.37 86.78 455800 86.78 up up correct
DEO.US Diageo plc 20230131 0 175 176.85 174.42 176.85 471200 176.85 up up correct
DESP.US Despegar.com Corp 20230131 0 6.65 6.8 6.61 6.79 169300 6.79 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230131 0 8.44 8.54 8.44 8.52 50600 8.52 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230131 0 45.04 45.61 44.827 45.61 481100 45.61 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230131 0 21.15 21.18 21.1 21.18 119800 21.18 up up correct
DFS.US Discover Financial Services 20230131 0 114.78 116.95 114.36 116.73 2206800 116.73 up down incorrect
DG.US Dollar General Corporation 20230131 0 230.24 233.65 227.23 233.6 3089100 233.6 up up correct
DGX.US Quest Diagnostics Incorporated 20230131 0 146.29 148.62 145.73 148.48 1136000 148.48 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230131 0 2.32 2.34 2.31 2.31 205000 2.31 down down correct
DHI.US D.R. Horton Inc 20230131 0 95.77 98.72 95.42 98.69 4081800 98.69 up down incorrect
DHR.US PB 20230131 0 1328.8387 1344 1328.8387 1344 20943 1344 up up correct
DHT.US DHT Holdings Inc 20230131 0 8.44 8.69 8.35 8.57 1719700 8.57 up down incorrect
DHX.US DHI Group Inc 20230131 0 5.74 6.05 5.74 5.94 188100 5.94 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230131 0 15.56 15.7 15.52 15.69 71700 15.69 up up correct
DIN.US Dine Brands Global Inc 20230131 0 75.59 77.37 75.16 77.31 289700 77.31 up up correct
DIS.US The Walt Disney Company 20230131 0 107.58 108.72 107.45 108.49 8251700 108.49 up up correct
DK.US Delek US Holdings Inc 20230131 0 26 26.77 25.93 26.76 1728500 26.76 up up correct
DKL.US Delek Logistics Partners LP 20230131 0 50 51.38 49.46 50.59 133300 49.57 up up correct
DKS.US DICK'S Sporting Goods Inc 20230131 0 128.18 130.83 126.45 130.76 1446600 130.76 up up correct
DLB.US Dolby Laboratories Inc 20230131 0 78.08 79.62 78.08 79.56 527100 79.56 up up correct
DLNG.US PB 20230131 0 24.3735 24.8 24.3735 24.7 7578 24.7 up up correct
DLR.US PL 20230131 0 23.32 23.61 23.31 23.51 17380 23.51 up up correct
DLX.US Deluxe Corporation 20230131 0 19.76 20.1 19.66 19.99 457300 19.99 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230131 0 14.71 14.79 14.59 14.65 97900 14.65 down down correct
DM.US Desktop Metal Inc 20230131 0 1.75 1.78 1.61 1.68 6464999 1.68 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230131 0 11.08 11.15 11.07 11.13 49800 11.13 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230131 0 10.94 11.1 10.94 11.08 62700 11.08 up up correct
DMS.US Digital Media Solutions Inc 20230131 0 1.4 1.45 1.38 1.38 18100 1.38 down down correct
DNA.US Ginkgo Bioworks Holdings 20230131 0 1.86 1.965 1.79 1.95 18157600 1.95 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20230131 0 14.51 14.65 14.375 14.65 1437081 14.65 up up correct
DNP.US DNP Select Income Fund Inc 20230131 0 11.5 11.56 11.46 11.54 361700 11.54 up up correct
DNZ.US D and Z Media Acquisition Corp 20230131 0 1.41 1.44 1.39 1.39 500665 1.39 down down correct
DOC.US Physicians Realty Trust 20230131 0 15.69 15.86 15.63 15.86 2240800 15.86 up up correct
DOCN.US DigitalOcean Holdings Inc 20230131 0 29.3 29.97 29.15 29.35 835000 29.35 up up correct
DOCS.US Doximity Inc. 20230131 0 34.22 35.55 34.22 35.27 755900 35.27 up up correct
DOLE.US Dole plc 20230131 0 11.32 11.888 11.3 11.53 1417200 11.53 up up correct
DOMA.US Doma Holdings Inc 20230131 0 0.72 0.72 0.69 0.71 432100 0.71 down down correct
DOOR.US Masonite International Corporation 20230131 0 87.75 91.51 87.75 91.22 100700 91.22 up up correct
DOV.US Dover Corporation 20230131 0 146.51 152.44 143.52 151.83 2427200 151.83 up up correct
DOW.US Dow Inc 20230131 0 58.07 59.45 57.82 59.35 5739100 59.35 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230131 0 13.82 14.05 13.75 14.04 50900 14.04 up up correct
DPZ.US Domino's Pizza Inc 20230131 0 346.24 353.62 343.37 353 634800 353 up up correct
DQ.US Daqo New Energy Corp 20230131 0 43.3 46.48 43.2 45.51 1007200 45.51 up up correct
DRD.US DRDGOLD Limited 20230131 0 7.88 8.22 7.88 8.06 198000 8.06 up down incorrect
DRH.US PA 20230131 0 25.88 25.99 25.67 25.76 26847 25.76 down down correct
DRI.US Darden Restaurants Inc 20230131 0 146.69 148.18 146.38 147.97 2240500 147.97 up up correct
DRQ.US Dril 20230131 0 29.06 31.01 28.9 30.71 453100 30.71 up up correct
DS.US PD 20230131 0 7.65 7.85 7.65 7.8 4055 7.8 up up correct
DSL.US DoubleLine Income Solutions Fund 20230131 0 12.5 12.63 12.43 12.6 534100 12.6 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230131 0 6.03 6.07 6.03 6.04 117900 6.04 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230131 0 9.76 9.83 9.73 9.81 195500 9.81 up up correct
DSX.US PB 20230131 0 25.6543 25.658 25.45 25.46 2517 25.46 down down correct
DT.US Dynatrace Inc 20230131 0 37.83 38.465 37.71 38.43 2997300 38.43 up up correct
DTC.US Solo Brands Inc. 20230131 0 4.43 4.56 4.38 4.42 171100 4.42 down down correct
DTE.US DTE Energy Company 20230131 0 115.1 116.38 114 116.37 1168500 116.37 up up correct
DTF.US DTF Tax 20230131 0 11.25 11.29 11.25 11.26 3900 11.26 up up correct
DTLA.US P 20230131 0 3.88 3.88 3.88 3.88 166 3.88
DTM.US DT Midstream Inc 20230131 0 53.49 54.67 53.235 54.66 517600 54.66 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230131 0 24.52 24.94 24.46 24.8 118600 24.8 up up correct
DUK.US PA 20230131 0 25.5 25.91 25.5 25.78 249151 25.78 up up correct
DUKB.US Duke Energy Corp 20230131 0 25.02 25.3 24.97 25.2 144400 25.2 up down incorrect
DV.US DoubleVerify Holdings Inc 20230131 0 26.93 27.39 26.65 27.19 2266400 27.19 up down incorrect
DVA.US DaVita Inc 20230131 0 81.18 82.41 80.53 82.39 546100 82.39 up up correct
DVN.US Devon Energy Corporation 20230131 0 62.4 63.74 61.96 63.24 7472300 63.24 up up correct
DX.US PC 20230131 0 22.95 23.22 22.9201 22.95 21257 22.95
DXC.US DXC Technology Company 20230131 0 28.09 28.73 27.84 28.73 1542800 28.73 up down incorrect
DY.US Dycom Industries Inc 20230131 0 92.69 95.39 92.32 95.37 413800 95.37 up up correct
E.US Eni S.p.A 20230131 0 30.44 30.9 30.26 30.9 220400 30.9 up up correct
EAF.US GrafTech International Ltd 20230131 0 6.13 6.55 6.128 6.54 2743000 6.54 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230131 0 23.49 23.5 23.39 23.47 23629 23.47 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20230131 0 7.87 7.97 7.86 7.91 86900 7.91 up up correct
EAT.US Brinker International Inc 20230131 0 38.58 39.58 38.51 39.46 1234400 39.46 up up correct
EB.US Eventbrite Inc 20230131 0 8.56 8.91 8.56 8.89 1179200 8.89 up up correct
EBF.US Ennis Inc 20230131 0 20.75 21.27 20.69 21.24 189500 21.24 up up correct
EBR.US B 20230131 0 8.47 8.5 8.34 8.42 4934 8.42 down down correct
EBS.US Emergent BioSolutions Inc 20230131 0 13 13.4 13 13.19 833700 13.19 up up correct
EC.US Ecopetrol S.A 20230131 0 11.1 11.42 11.04 11.39 1330000 11.39 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230131 0 14.87 14.87 14.71 14.79 350100 14.79 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230131 0 10.82 10.875 10.781 10.8 418200 10.8 down down correct
ECCC.US Eagle Point Credit Company Inc 20230131 0 21.8 22.09 21.8 22.09 3600 22.09 up up correct
ECCW.US ECCW 20230131 0 23.09 23.425 23.09 23.25 14800 23.25 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230131 0 24.66 24.66 24.48 24.48 3000 24.48 down down correct
ECL.US Ecolab Inc 20230131 0 151.06 154.9 150.57 154.83 1321100 154.83 up up correct
ECVT.US Ecovyst Inc 20230131 0 10.49 10.54 10.42 10.49 1080200 10.49
ED.US Consolidated Edison Inc 20230131 0 95.31 95.48 93.94 95.31 3663500 95.31
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230131 0 4.67 4.69 4.64 4.66 105200 4.66 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230131 0 5.28 5.41 5.19 5.24 76700 5.24 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230131 0 6.11 6.28 6.11 6.18 49900 6.18 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230131 0 9.15 9.52 9.06 9.2 73100 9.2 up up correct
EDR.US Endeavor Group Holdings Inc 20230131 0 21.97 22.47 21.9 22.43 1506000 22.43 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230131 0 42 43.6 41.6 42.64 1580600 42.64 up up correct
EEA.US The European Equity Fund Inc 20230131 0 8.54 8.63 8.53 8.6 13600 8.6 up up correct
EEX.US Emerald Holding Inc 20230131 0 3.87 4 3.83 3.99 28400 3.99 up up correct
EFC.US PA 20230131 0 21.66 22.2199 21.63 21.92 36545 21.92 up up correct
EFR.US Eaton Vance Senior Floating 20230131 0 11.77 11.88 11.69 11.78 123600 11.78 up up correct
EFT.US Eaton Vance Floating 20230131 0 11.69 11.83 11.67 11.78 98000 11.78 up up correct
EFX.US Equifax Inc 20230131 0 218.3 222.41 216.39 222.2 712200 222.2 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230131 0 10.26 10.29 10.15 10.15 900 10.15 down down correct
EGGF.US UN 20230131 0 10.08 10.08 10.08 10.08 0 10.08
EGHT.US 8x8 Inc 20230131 0 4.47 4.76 4.43 4.71 1738300 4.71 up up correct
EGO.US Eldorado Gold Corporation 20230131 0 9.27 9.6 9.26 9.56 829700 9.56 up down incorrect
EGP.US EastGroup Properties Inc 20230131 0 166.61 168.67 166.18 168.25 319200 168.25 up down incorrect
EGY.US VAALCO Energy Inc 20230131 0 4.55 4.75 4.5 4.65 925800 4.65 up up correct
EHC.US Encompass Health Corporation 20230131 0 61.33 62.52 61.01 62.45 1251000 62.45 up up correct
EHI.US Western Asset Global High Income Fund Inc 20230131 0 7.6 7.63 7.55 7.63 61600 7.63 up up correct
EIC.US Eagle Point Income Company Inc 20230131 0 13.99 14.147 13.99 14.1 36900 14.1 up down incorrect
EICA.US Eagle Point Income Company Inc. 20230131 0 23.36 23.48 23.36 23.48 4200 23.48 up up correct
EIG.US Employers Holdings Inc 20230131 0 42.47 43.92 42.47 43.87 123100 43.87 up down incorrect
EIX.US Edison International 20230131 0 68.63 68.92 67.69 68.9 2172100 68.9 up up correct
EL.US The Estée Lauder Companies Inc 20230131 0 271.97 277.15 269.29 277.08 1338900 277.08 up up correct
ELAN.US Elanco Animal Health Incorporated 20230131 0 13.63 13.75 13.55 13.73 4835100 13.73 up up correct
ELAT.US Elanco Animal Health Incorporat 20230131 0 20.37 21.51 19.13 21.32 1123300 21.32 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230131 0 23.31 23.5 23.31 23.5 10579 23.5 up up correct
ELF.US e.l.f. Beauty Inc 20230131 0 57.27 58.15 56.66 57.55 558600 57.55 up up correct
ELP.US Companhia Paranaense de Energia 20230131 0 7.32 7.49 7.31 7.49 409047 7.49 up up correct
ELS.US Equity LifeStyle Properties Inc 20230131 0 69.05 72.68 67.93 71.78 2009400 71.78 up up correct
ELVT.US Elevate Credit Inc 20230131 0 1.8 1.82 1.8 1.8 252900 1.8
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230131 0 9.5 9.61 9.5 9.56 272600 9.56 up up correct
EME.US EMCOR Group Inc 20230131 0 145.93 148.52 145.93 148.25 331900 148.25 up up correct
EMF.US Templeton Emerging Markets Fund 20230131 0 12.51 12.77 12.51 12.68 23000 12.68 up up correct
EMN.US Eastman Chemical Company 20230131 0 86.76 88.44 86 88.17 3180300 88.17 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230131 0 30.47 30.92 30.44 30.9 28400 30.9 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230131 0 23.5 23.63 23.4 23.63 23252 23.63 up up correct
EMR.US Emerson Electric Co 20230131 0 90 90.43 89.02 90.22 3698400 90.22 up up correct
ENB.US Enbridge Inc 20230131 0 40.52 40.98 40.41 40.97 3256100 40.97 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230131 0 24.87 25.04 24.84 25.02 126100 25.02 up down incorrect
ENFN.US Enfusion Inc. 20230131 0 11.8 12.11 11.71 11.88 767600 11.88 up up correct
ENIC.US Enel Chile S.A 20230131 0 2.26 2.31 2.26 2.26 226700 2.26
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230131 0 24.26 24.26 24.12 24.14 8400 24.14 down down correct
ENLC.US EnLink Midstream LLC 20230131 0 12.46 12.72 12.43 12.72 1516300 12.72 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230131 0 24.16 24.35 24 24.34 15600 24.34 up down incorrect
ENS.US EnerSys 20230131 0 78.56 83.14 78.56 83.02 409400 83.02 up up correct
ENV.US Envestnet Inc 20230131 0 65.53 66.21 64.55 65 477500 65 down down correct
ENVA.US Enova International Inc 20230131 0 44.57 46.54 44.33 45.65 403500 45.65 up up correct
ENZ.US Enzo Biochem Inc 20230131 0 1.4 1.43 1.34 1.34 46900 1.34 down down correct
EOD.US Wells Fargo Advantage Funds 20230131 0 4.8 4.83 4.77 4.81 56900 4.81 up up correct
EOG.US EOG Resources Inc 20230131 0 132 133.73 131.55 132.25 4043336 132.25 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230131 0 15.85 16.19 15.76 16.18 108900 16.18 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230131 0 17.07 17.26 16.95 17.26 134900 17.26 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230131 0 18.05 18.08 17.75 17.81 70600 17.81 down down correct
EP.US PC 20230131 0 45.85 45.85 45.8 45.8 2111 45.8 down down correct
EPAC.US Enerpac Tool Group Corp 20230131 0 25.77 26.55 25.74 26.54 396700 26.54 up up correct
EPAM.US EPAM Systems Inc 20230131 0 335.72 338.29 330.73 332.65 353700 332.65 down up incorrect
EPC.US Edgewell Personal Care Company 20230131 0 41.56 42.89 41.53 42.86 365800 42.86 up up correct
EPD.US Enterprise Products Partners L.P 20230131 0 25.5 25.6 25.28 25.6 5375600 25.6 up down incorrect
EPR.US PG 20230131 0 19.72 20.35 19.72 20.22 21586 20.22 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230131 0 24.75 25.5 24.75 25.48 981800 25.48 up up correct
EQC.US PD 20230131 0 25.28 25.74 25.28 25.61 13509 25.61 up down incorrect
EQH.US PC 20230131 0 19.67 19.68 19.5 19.68 33017 19.68 up up correct
EQNR.US Equinor ASA 20230131 0 29.89 30.45 29.74 30.43 2542000 30.43 up up correct
EQR.US Equity Residential 20230131 0 62.09 63.65 62.01 63.65 9337300 63.65 up up correct
EQS.US Equus Total Return Inc 20230131 0 1.75 1.75 1.67 1.7 800 1.7 down down correct
EQT.US EQT Corporation 20230131 0 32.26 32.69 32.01 32.67 5435500 32.67 up up correct
ERF.US Enerplus Corporation 20230131 0 17.4 17.78 17.18 17.75 1133600 17.75 up up correct
ERJ.US Embraer S.A 20230131 0 13.18 13.18 12.78 12.89 1838000 12.89 down up incorrect
ES.US Eversource Energy 20230131 0 81.66 82.34 80.52 82.33 1947600 82.33 up up correct
ESE.US ESCO Technologies Inc 20230131 0 94.07 98.6 93.7 98.44 195100 98.44 up up correct
ESI.US Element Solutions Inc 20230131 0 20.03 20.53 20.02 20.48 892100 20.48 up up correct
ESM.US ESM Acquisition Corporation 20230131 0 10.165 10.165 10.165 10.165 2500000 10.165
ESMT.US EngageSmart LLC 20230131 0 19.47 19.72 19.3 19.7 200800 19.7 up down incorrect
ESNT.US Essent Group Ltd 20230131 0 42.8 44.13 42.69 44.03 758900 44.03 up up correct
ESRT.US Empire State Realty Trust Inc 20230131 0 7.88 8.34 7.83 8.34 1847100 8.34 up up correct
ESS.US Essex Property Trust Inc 20230131 0 219.66 226.07 218.84 226.07 1979200 226.07 up up correct
ESTC.US Elastic N.V 20230131 0 58.19 59.54 57.99 58.84 1989200 58.84 up up correct
ESTE.US Earthstone Energy Inc 20230131 0 13.61 13.925 13.52 13.9 1121400 13.9 up up correct
ETB.US Eaton Vance Tax 20230131 0 13.62 13.62 13.45 13.59 110600 13.59 down up incorrect
ETD.US Ethan Allen Interiors Inc 20230131 0 27.46 28.75 27.46 28.74 376400 28.74 up up correct
ETG.US Eaton Vance Tax 20230131 0 16.46 16.54 16.37 16.54 182600 16.54 up up correct
ETI.US P 20230131 0 24.12 24.388 24.05 24.388 3485 24.388 up up correct
ETJ.US Eaton Vance Risk 20230131 0 7.79 7.8 7.72 7.8 282500 7.8 up up correct
ETN.US Eaton Corporation plc 20230131 0 161.81 162.48 159.08 162.21 2146900 162.21 up up correct
ETO.US Eaton Vance Tax 20230131 0 22.7 22.81 22.57 22.8 49100 22.8 up up correct
ETR.US Entergy Corporation 20230131 0 108.09 108.3 106.67 108.28 1640300 108.28 up down incorrect
ETRN.US Equitrans Midstream Corporation 20230131 0 7.13 7.26 7.08 7.25 4070200 7.0994 up up correct
ETV.US Eaton Vance Tax 20230131 0 13 13.08 12.96 13.06 276100 13.06 up up correct
ETW.US Eaton Vance Tax 20230131 0 8.17 8.18 8.09 8.17 547300 8.17
ETWO.US E2open Parent Holdings Inc 20230131 0 6.79 7.01 6.79 6.9 3157000 6.9 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230131 0 18.44 18.53 18.4 18.52 10900 18.52 up up correct
ETY.US Eaton Vance Tax 20230131 0 11.54 11.64 11.51 11.64 299400 11.64 up up correct
EURN.US Euronav NV 20230131 0 15.62 15.85 15.53 15.74 1570400 15.74 up up correct
EVA.US Enviva Partners LP 20230131 0 44.94 45.92 44.86 45.48 826300 45.48 up down incorrect
EVC.US Entravision Communications Corporation 20230131 0 6.32 6.53 6.31 6.5 205800 6.5 up up correct
EVF.US Eaton Vance Senior Income Trust 20230131 0 5.55 5.65 5.55 5.62 18800 5.62 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230131 0 10.73 10.77 10.66 10.7 44000 10.7 down down correct
EVH.US Evolent Health Inc 20230131 0 31.59 32.44 31.59 32.22 1328700 32.22 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230131 0 10.79 10.79 10.65 10.69 113300 10.69 down down correct
EVR.US Evercore Inc 20230131 0 126.8 129.82 125.84 129.81 1381200 129.81 up up correct
EVRG.US Evergy Inc 20230131 0 61.98 62.72 61.41 62.65 1709700 62.65 up up correct
EVRI.US Everi Holdings Inc 20230131 0 16.97 17.38 16.97 17.37 820600 17.37 up up correct
EVT.US Eaton Vance Tax 20230131 0 24.04 24.24 23.85 24.24 141500 24.24 up up correct
EVTC.US EVERTEC Inc 20230131 0 36.58 37.26 36.58 36.94 393200 36.94 up down incorrect
EW.US Edwards Lifesciences Corporation 20230131 0 74.97 76.85 74.96 76.7 6280400 76.7 up up correct
EXD.US Eaton Vance Tax 20230131 0 9.5 9.63 9.45 9.61 16300 9.61 up up correct
EXG.US Eaton Vance Tax 20230131 0 7.93 7.95 7.87 7.95 693700 7.95 up up correct
EXK.US Endeavour Silver Corp 20230131 0 3.41 3.52 3.38 3.47 1526600 3.47 up down incorrect
EXP.US Eagle Materials Inc 20230131 0 143.01 146.17 142.73 146.08 345700 146.08 up up correct
EXPR.US Express Inc 20230131 0 1.15 1.19 1.13 1.16 1445400 1.16 up down incorrect
EXR.US Extra Space Storage Inc 20230131 0 152.68 157.93 152.18 157.83 1660600 157.83 up up correct
F.US PC 20230131 0 24.36 24.76 24.3 24.76 88440 24.76 up up correct
FACT.US Freedom Acquisition I Corp 20230131 0 10.165 10.17 10.16 10.17 1071800 10.17 up up correct
FAF.US First American Financial Corporation 20230131 0 60.37 62.01 60.33 61.87 926200 61.87 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20230131 0 61.72 64.53 61.55 64.51 1133761 64.51 up up correct
FBK.US FB Financial Corporation 20230131 0 36.63 37.57 36.48 37.56 214400 37.56 up up correct
FBP.US First BanCorp 20230131 0 13.12 13.47 13.06 13.45 1942800 13.45 up up correct
FC.US Franklin Covey Co 20230131 0 45.26 46.68 45.15 46.4 42600 46.4 up up correct
FCF.US First Commonwealth Financial Corporation 20230131 0 14.4 14.73 14.17 14.71 788700 14.5907 up up correct
FCN.US FTI Consulting Inc 20230131 0 157.19 160.04 157.19 159.52 200500 159.52 up up correct
FCPT.US Four Corners Property Trust Inc 20230131 0 28.42 28.81 28.21 28.76 404000 28.76 up up correct
FCRX.US FCRX 20230131 0 23.45 23.63 23.32 23.47 10300 23.47 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230131 0 10.06 10.11 9.98 10.03 651200 9.96 down down correct
FCX.US Freeport 20230131 0 43.7 44.85 43.43 44.62 10931900 44.62 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230131 0 12.465 12.6 12.465 12.56 97900 12.49 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20230131 0 27.79 28.64 27.71 28.6 159000 28.6 up up correct
FDS.US FactSet Research Systems Inc 20230131 0 422.35 430.26 416.09 422.94 330178 422.94 up up correct
FDX.US FedEx Corporation 20230131 0 184.5 193.95 184.39 193.86 2423200 193.86 up up correct
FE.US FirstEnergy Corp 20230131 0 41.34 41.34 40.6 40.95 5723400 40.95 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230131 0 7.58 7.58 7.07 7.07 600 7.07 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20230131 0 8.12 8.21 8.12 8.2 74400 8.15 up up correct
FENG.US Phoenix New Media Limited 20230131 0 2.52 2.54 2.47 2.49 38100 2.49 down up incorrect
FERG.US Ferguson plc 20230131 0 139.23 142.51 138.5 142.34 1202000 142.34 up up correct
FET.US Forum Energy Technologies Inc 20230131 0 31.95 33.38 31.75 33 54200 33 up up correct
FF.US FutureFuel Corp 20230131 0 9.09 9.35 9.09 9.27 114700 9.27 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230131 0 16.6 16.87 16.55 16.86 40400 16.86 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230131 0 17.51 17.57 17.38 17.49 95700 17.49 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230131 0 3.34 3.35 3.3 3.32 39700 3.32 down down correct
FHI.US Federated Hermes Inc 20230131 0 38.45 39.31 38.06 39.3 743300 39.3 up up correct
FHN.US PE 20230131 0 25.51 25.51 25.25 25.5 3052 25.5 down down correct
FICO.US Fair Isaac Corporation 20230131 0 643.52 668.45 640.12 665.95 286000 665.95 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20230131 0 15.11 15.35 15.05 15.27 38100 15.205 up up correct
FIGS.US FIGS Inc. 20230131 0 9 9.75 8.79 8.95 7579000 8.95 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230131 0 13.34 13.46 13.23 13.355 74765 13.355 up down incorrect
FINV.US FinVolution Group 20230131 0 5.39 5.5 5.35 5.49 532100 5.49 up up correct
FIS.US Fidelity National Information Services Inc 20230131 0 74.51 75.07 73.62 75.04 5182200 75.04 up up correct
FIX.US Comfort Systems USA Inc 20230131 0 118.2 121.04 118.2 121.04 229000 121.04 up down incorrect
FL.US Foot Locker Inc 20230131 0 42.7 43.52 42.4 43.51 2849300 43.51 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230131 0 17.7 17.86 17.67 17.84 24500 17.84 up up correct
FLNG.US FLEX LNG Ltd 20230131 0 30.37 31.21 30.37 31.1 219800 31.1 up up correct
FLO.US Flowers Foods Inc 20230131 0 27.09 28.22 26.93 27.69 19493500 27.69 up up correct
FLR.US Fluor Corporation 20230131 0 36.12 36.75 36 36.75 1532300 36.75 up up correct
FLS.US Flowserve Corporation 20230131 0 34.12 34.42 33.62 34.42 1101400 34.42 up up correct
FLT.US FLEETCOR Technologies Inc 20230131 0 203.9 208.89 202.83 208.81 590600 208.81 up up correct
FMC.US FMC Corporation 20230131 0 130.35 133.2 129.99 133.13 560700 133.13 up up correct
FMN.US Federated Premier Municipal Income Fund 20230131 0 11.07 11.16 11.06 11.1 37900 11.1 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230131 0 18.65 18.73 18.56 18.73 516100 18.73 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230131 0 86.55 87.85 85.99 87.8 565500 87.8 up down incorrect
FMY.US First Trust Mortgage Income Fund 20230131 0 11.44 11.51 11.4 11.41 8600 11.355 down down correct
FN.US Fabrinet 20230131 0 127.7 131.81 127.7 131.66 234800 131.66 up up correct
FNA.US Paragon 28 Inc. 20230131 0 16.54 16.97 16.434 16.85 464900 16.85 up down incorrect
FNB.US PE 20230131 0 25.95 26.28 25.86 25.94 33194 25.94 down down correct
FND.US Floor & Decor Holdings Inc 20230131 0 85.65 90.8 85.65 90.77 1411100 90.77 up up correct
FNF.US Fidelity National Financial Inc 20230131 0 42.9 44.03 42.85 44.03 1647300 44.03 up up correct
FNV.US Franco 20230131 0 145 146.76 144.03 146.7 366100 146.7 up up correct
FOA.US Finance Of America Companies Inc 20230131 0 1.76 1.8 1.76 1.76 108124 1.76
FOF.US Cohen & Steers Closed 20230131 0 11.47 11.69 11.42 11.52 78400 11.52 up up correct
FOR.US Forestar Group Inc 20230131 0 14.37 14.88 14.36 14.88 129500 14.88 up up correct
FORG.US ForgeRock Inc. 20230131 0 19.91 19.92 19.775 19.86 708100 19.86 down down correct
FOUR.US Shift4 Payments Inc 20230131 0 61.86 64.16 61.715 64.04 656300 64.04 up up correct
FPH.US Five Point Holdings LLC 20230131 0 2.55 2.61 2.55 2.58 26800 2.58 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230131 0 18.99 19.15 18.87 19.14 210700 19.027 up up correct
FPI.US Farmland Partners Inc 20230131 0 12.9 12.93 12.75 12.88 302600 12.88 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230131 0 6.32 6.46 6.31 6.46 67000 6.422 up up correct
FR.US First Industrial Realty Trust Inc 20230131 0 52.26 53.4 52.18 53.35 882300 53.35 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230131 0 11.93 11.99 11.89 11.95 143600 11.95 up up correct
FRC.US PM 20230131 0 18.42 18.42 18.25 18.28 79080 18.28 down down correct
FRO.US Frontline Ltd 20230131 0 13.58 14.06 13.47 13.83 2120500 13.83 up up correct
FRT.US PC 20230131 0 22.67 23.09 22.67 22.68 6547 22.68 up up correct
FSK.US FS KKR Capital Corp 20230131 0 19.56 19.66 19.355 19.66 597162 19.66 up up correct
FSLY.US Fastly Inc 20230131 0 10.19 10.425 10.105 10.35 1909800 10.35 up up correct
FSM.US Fortuna Silver Mines Inc 20230131 0 3.78 3.9 3.76 3.85 3119300 3.85 up up correct
FSR.US Fisker Inc 20230131 0 7.12 7.48 7.12 7.45 5285900 7.45 up up correct
FSS.US Federal Signal Corporation 20230131 0 52.4 53.25 52.32 53.25 314700 53.25 up up correct
FT.US Franklin Universal Trust 20230131 0 7.2 7.25 7.15 7.24 79500 7.24 up down incorrect
FTCH.US Farfetch Limited 20230131 0 6.84 6.99 6.71 6.82 11213400 6.82 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230131 0 14.64 14.75 14.58 14.71 102600 14.583 up up correct
FTI.US TechnipFMC plc 20230131 0 13.66 13.89 13.55 13.89 4748300 13.89 up up correct
FTK.US Flotek Industries Inc 20230131 0 1.25 1.25 1.2 1.21 545600 1.21 down down correct
FTS.US Fortis Inc 20230131 0 40.84 41.15 40.66 41.15 608200 41.15 up down incorrect
FTV.US Fortive Corporation 20230131 0 66.53 68.05 66.2 68.03 3156200 68.03 up up correct
FUBO.US fuboTV Inc 20230131 0 2.42 2.62 2.372 2.57 11239600 2.57 up up correct
FUL.US H.B. Fuller Company 20230131 0 68.28 69.5 68.07 69.1 647100 69.1 up up correct
FUN.US Cedar Fair L.P 20230131 0 41.53 42.57 41.46 41.94 111700 41.94 up up correct
FVRR.US Fiverr International Ltd 20230131 0 35.32 37.254 35.22 37.09 502700 37.09 up up correct
FXLV.US F45 Training Holdings Inc. 20230131 0 3.08 3.145 3.01 3.1 312100 3.1 up up correct
G.US Genpact Limited 20230131 0 46.89 47.44 46.79 47.28 1050800 47.28 up down incorrect
GAB.US PK 20230131 0 23.09 23.09 22.85 22.97 1976 22.97 down down correct
GAM.US PB 20230131 0 26 26.14 25.8917 26.0231 6936 26.0231 up up correct
GATO.US Gatos Silver Inc 20230131 0 5.11 5.29 5.04 5.16 204200 5.16 up up correct
GATX.US GATX Corporation 20230131 0 112.29 114.55 111.98 114.45 165500 114.45 up up correct
GB.US Global Blue Group Holding AG 20230131 0 6.84 6.9 6.57 6.59 18966 6.59 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230131 0 17.31 17.4 17.25 17.4 67300 17.4 up up correct
GBX.US The Greenbrier Companies Inc 20230131 0 29.56 31.13 29.49 30.92 612100 30.92 up up correct
GCI.US Gannett Co Inc 20230131 0 2.29 2.34 2.215 2.26 1804422 2.26 down down correct
GCO.US Genesco Inc 20230131 0 48.21 49.82 48.07 48.29 179300 48.29 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230131 0 5.11 5.23 5.04 5.04 16000 5.04 down down correct
GD.US General Dynamics Corporation 20230131 0 228.96 233.2 227.84 233.06 1303100 233.06 up down incorrect
GDDY.US GoDaddy Inc 20230131 0 81.73 82.49 81.39 82.13 1025000 82.13 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230131 0 13.36 13.45 13.28 13.38 76500 13.38 up up correct
GDOT.US Green Dot Corporation 20230131 0 17.95 18.15 17.84 18.08 290600 18.08 up up correct
GE.US General Electric Company 20230131 0 80.45 80.91 79.47 80.48 6883500 80.48 up up correct
GEF.US B 20230131 0 81.05 82.61 80.86 82.4 26700 82.4 up up correct
GEL.US Genesis Energy L.P 20230131 0 11.19 11.34 11.07 11.29 380200 11.29 up up correct
GENI.US Genius Sports Limited 20230131 0 5.4 5.615 5.4 5.49 756883 5.49 up up correct
GEO.US The GEO Group Inc 20230131 0 11.21 11.53 11.13 11.5 2721500 11.5 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230131 0 13.51 13.74 13.51 13.73 26200 13.73 up up correct
GES.US Guess' Inc 20230131 0 22.6 23.2 22.6 23.17 647700 23.17 up up correct
GF.US The New Germany Fund Inc 20230131 0 9.47 9.58 9.44 9.58 13700 9.58 up up correct
GFF.US Griffon Corporation 20230131 0 39.6 40.88 39.28 40.88 595500 40.88 up down incorrect
GFI.US Gold Fields Limited 20230131 0 11.42 11.48 11.29 11.44 4916100 11.44 up down incorrect
GFL.US GFL Environmental Inc 20230131 0 30.82 31 30.32 30.86 829600 30.86 up down incorrect
GFLU.US GFL Environmental Inc 20230131 0 68.49 68.67 67.44 68.66 11800 68.66 up up correct
GGB.US Gerdau S.A 20230131 0 6.51 6.55 6.45 6.5 7706600 6.5 down down correct
GGG.US Graco Inc 20230131 0 66.81 68.33 66.81 68.32 1454200 68.32 up up correct
GGT.US PG 20230131 0 24 24.2 23.97 23.97 3586 23.97 down down correct
GHC.US Graham Holdings Company 20230131 0 643.93 654.64 643.93 653.31 17900 651.66 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230131 0 4.3 4.3 4.08 4.13 39400 4.13 down down correct
GHL.US Greenhill & Co. Inc 20230131 0 13.47 14.17 13.47 13.82 256400 13.82 up up correct
GHLD.US Guild Holdings Company 20230131 0 11.16 11.97 11.16 11.35 16100 11.35 up up correct
GHM.US Graham Corporation 20230131 0 9.77 10 9.51 9.7 112000 9.7 down down correct
GHY.US PGIM Global High Yield Fund Inc 20230131 0 11.89 11.9 11.81 11.85 147200 11.85 down down correct
GIB.US CGI Inc 20230131 0 85.1 85.84 84.89 85.82 193000 85.82 up up correct
GIC.US Global Industrial Company 20230131 0 25.32 26.49 25.23 26.29 49800 26.29 up up correct
GIL.US Gildan Activewear Inc 20230131 0 30.78 31.37 30.78 31.33 324700 31.33 up up correct
GIM.US Templeton Global Income Fund 20230131 0 4.46 4.47 4.42 4.44 191700 4.44 down down correct
GIS.US General Mills Inc 20230131 0 78.42 78.51 77.33 78.36 4144900 78.36 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230131 0 8.86 8.86 8.86 8.86 200 8.86
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230131 0 23.88 23.88 23.88 23.88 600 23.88
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230131 0 24.3 24.3 23.89 23.92 500 23.92 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230131 0 23.71 24 23.71 24 2600 24 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230131 0 21.16 21.32 21.07 21.22 4700 21.22 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230131 0 21.49 21.5 21.27 21.27 2600 21.27 down up incorrect
GKOS.US Glaukos Corporation 20230131 0 48.36 49.5 48.16 49.05 478400 49.05 up up correct
GL.US PD 20230131 0 20.06 20.06 19.89 19.95 118065 19.95 down down correct
GLOB.US Globant S.A 20230131 0 160.53 162.28 157.6 162.18 415400 162.18 up down incorrect
GLOG.US PA 20230131 0 24.6 25.19 24.555 24.8 14445 24.8 up up correct
GLOP.US PC 20230131 0 23.6875 23.82 23.6 23.8199 6380 23.8199 up up correct
GLP.US PB 20230131 0 25.01 25.33 25.01 25.2203 26833 25.2203 up up correct
GLT.US Glatfelter Corporation 20230131 0 4.23 4.49 4.23 4.38 551500 4.38 up down incorrect
GLW.US Corning Incorporated 20230131 0 36.39 36.39 34.42 34.61 14063400 34.61 down down correct
GM.US General Motors Company 20230131 0 38.93 39.73 38.33 39.32 47396300 39.32 up up correct
GME.US GameStop Corp 20230131 0 21.41 22.05 21.3 21.87 3128400 21.87 up up correct
GMED.US Globus Medical Inc 20230131 0 74.62 75.53 73.88 75.5 448900 75.5 up up correct
GMRE.US PA 20230131 0 25.44 25.4515 25.13 25.24 7293 25.24 down down correct
GMS.US GMS Inc 20230131 0 56.69 59.32 56.69 59.32 539500 59.32 up up correct
GNE.US PA 20230131 0 10.04 10.29 9.9401 10.26 5072 10.26 up up correct
GNK.US Genco Shipping & Trading Limited 20230131 0 17.98 18.18 17.83 18.14 806100 18.14 up up correct
GNL.US PB 20230131 0 23.5 23.875 23.47 23.57 13043 23.57 up up correct
GNRC.US Generac Holdings Inc 20230131 0 114.24 120.61 113.59 120.6 1338800 120.6 up down incorrect
GNT.US PA 20230131 0 23.85 23.85 23.85 23.85 180 23.85
GNW.US Genworth Financial Inc 20230131 0 5.36 5.52 5.35 5.52 2924000 5.52 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230131 0 16.7 16.9 16.7 16.79 525500 16.79 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230131 0 3 3.05 2.95 3.04 854800 3.04 up down incorrect
GOLD.US Barrick Gold Corporation 20230131 0 19.38 19.6 19.25 19.55 14899100 19.55 up up correct
GOLF.US Acushnet Holdings Corp 20230131 0 47.13 47.61 46.71 46.95 360600 46.95 down up incorrect
GOOS.US Canada Goose Holdings Inc 20230131 0 23.2 24.24 23 24.19 2999100 24.19 up up correct
GOTU.US Gaotu Techedu Inc 20230131 0 3.83 4.12 3.68 3.97 3845300 3.97 up up correct
GPC.US Genuine Parts Company 20230131 0 167.15 167.83 165.9 167.82 938800 167.82 up up correct
GPI.US Group 1 Automotive Inc 20230131 0 208 214.57 207 213.85 203300 213.85 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230131 0 24.673 24.89 24.612 24.85 63800 24.85 up down incorrect
GPK.US Graphic Packaging Holding Company 20230131 0 23.38 24.2 23.28 24.09 4842500 24.09 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230131 0 6.37 6.72 6.365 6.68 501000 6.68 up up correct
GPN.US Global Payments Inc 20230131 0 110.12 112.82 109.96 112.72 1259100 112.72 up up correct
GPOR.US Gulfport Energy Corporation 20230131 0 68.29 69.48 67.71 68.15 104100 68.15 down down correct
GPRK.US GeoPark Limited 20230131 0 15.32 15.32 14.81 15.21 199200 15.21 down down correct
GPS.US The Gap Inc 20230131 0 13.1 13.63 13.04 13.57 8213900 13.57 up up correct
GRC.US The Gorman 20230131 0 27.81 29.24 27.6 28.73 280100 28.73 up up correct
GRP.US UN 20230131 0 60.8 61.49 60.5 60.5 12980 60.5 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230131 0 10.26 10.44 10.26 10.41 39600 10.41 up up correct
GS.US PK 20230131 0 25.8 25.9 25.74 25.88 63255 25.88 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20230131 0 15.52 15.78 15.46 15.61 510100 15.61 up up correct
GSK.US GlaxoSmithKline plc 20230131 0 35.42 35.53 35.03 35.26 5839300 35.26 down up incorrect
GSL.US PB 20230131 0 25.2 25.4 25.15 25.15 20691 25.15 down down correct
GSQB.US G Squared Ascend II Inc 20230131 0 10.22 10.23 10.22 10.22 535800 10.22
GTES.US Gates Industrial Corporation plc 20230131 0 12.87 13.235 12.87 13.21 467400 13.21 up up correct
GTLS.US Chart Industries Inc 20230131 0 125.55 134.4 125.39 133.98 735300 133.98 up down incorrect
GTN.US A 20230131 0 13.2 13.2 13.2 13.2 400 13.2
GTNA.US Gray Television Inc 20230131 0 13.2 13.2 13.2 13.2 413 13.2
GTY.US Getty Realty Corp 20230131 0 35.78 36.47 35.59 36.43 1010700 36.43 up up correct
GUT.US PC 20230131 0 24.43 24.5 24.395 24.395 1661 24.395 down down correct
GVA.US Granite Construction Incorporated 20230131 0 41.32 42.58 41.03 42.58 487200 42.58 up up correct
GWRE.US Guidewire Software Inc 20230131 0 71.9 73.26 71.64 73.24 561300 73.24 up up correct
GWW.US W.W. Grainger Inc 20230131 0 577.33 590.45 573.71 589.48 470100 589.48 up up correct
H.US Hyatt Hotels Corporation 20230131 0 109.3 109.76 108.53 109.12 854200 109.12 down down correct
HAE.US Haemonetics Corporation 20230131 0 84.06 85.05 83.04 84.6 444100 84.6 up up correct
HAL.US Halliburton Company 20230131 0 40.31 41.24 40.09 41.22 7549600 41.22 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230131 0 35.62 37.27 35.5 36.91 810600 36.91 up down incorrect
HAYW.US Hayward Holdings Inc 20230131 0 13.08 13.51 13.05 13.49 1739900 13.49 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230131 0 12.72 13 12.69 12.95 6600 12.95 up down incorrect
HBI.US Hanesbrands Inc 20230131 0 8.15 8.45 8.13 8.44 7378700 8.44 up up correct
HBM.US Hudbay Minerals Inc 20230131 0 5.69 5.83 5.65 5.8 3193400 5.8 up up correct
HCA.US HCA Healthcare Inc 20230131 0 253.68 255.07 251.06 255.07 1916800 255.07 up up correct
HCC.US Warrior Met Coal Inc 20230131 0 37.37 37.98 37.08 37.88 369500 37.88 up up correct
HCI.US HCI Group Inc 20230131 0 49.6 50.54 49.6 50.21 74100 50.21 up down incorrect
HCXY.US Hercules Capital Inc 20230131 0 25.05 25.05 25 25.02 1100 25.02 down down correct
HD.US The Home Depot Inc 20230131 0 315.99 324.35 315.1 324.17 3526800 324.17 up up correct
HDB.US HDFC Bank Limited 20230131 0 65.88 67.48 65.71 67.36 1584800 67.36 up up correct
HE.US Hawaiian Electric Industries Inc 20230131 0 41.6 42.32 41.32 42.27 369600 42.27 up up correct
HEI.US A 20230131 0 131.05 134.22 131.05 133.68 358900 133.68 up up correct
HEP.US Holly Energy Partners L.P 20230131 0 18.63 18.87 18.56 18.86 96700 18.86 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230131 0 12.02 12.2 12 12.2 31200 12.2 up up correct
HES.US Hess Corporation 20230131 0 151.62 152.89 149.6 150.16 2708700 150.16 down down correct
HESM.US Hess Midstream LP 20230131 0 30.73 30.899 30.35 30.88 464600 30.31 up up correct
HFRO.US PA 20230131 0 21.14 21.17 20.9306 21.17 8259 21.17 up down incorrect
HGLB.US Highland Global Allocation Fund 20230131 0 10.07 10.203 10.021 10.11 60600 10.11 up up correct
HGV.US Hilton Grand Vacations Inc 20230131 0 46.33 47.41 46.19 47.36 488100 47.36 up up correct
HHC.US The Howard Hughes Corporation 20230131 0 85.67 86.34 84.47 85.49 224900 85.49 down down correct
HI.US Hillenbrand Inc 20230131 0 45.5 47 45.5 46.86 223200 46.86 up up correct
HIG.US PG 20230131 0 25.64 25.85 25.64 25.75 36517 25.75 up up correct
HII.US Huntington Ingalls Industries Inc 20230131 0 217.31 220.79 216.6 220.54 260600 220.54 up up correct
HIL.US Hill International Inc 20230131 0 0 0 0 0 0 0
HPQ.US HP Inc 20230131 0 28.76 29.14 28.6 29.14 5884100 29.14 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230131 0 4.06 4.09 4.06 4.07 114400 4.07 up up correct
HIPO.US Hippo Holdings Inc 20230131 0 17.22 17.41 16.64 16.78 72800 16.78 down down correct
HIW.US Highwoods Properties Inc 20230131 0 29.8 30.45 29.56 30.37 2514100 30.37 up up correct
HIX.US Western Asset High Income Fund II Inc 20230131 0 5.53 5.53 5.46 5.51 154600 5.51 down down correct
HL.US PB 20230131 0 54.0001 54.0001 54.0001 54.0001 150 54.0001
HLF.US Herbalife Nutrition Ltd 20230131 0 17.25 17.68 17.25 17.57 1509900 17.57 up up correct
HLI.US Houlihan Lokey Inc 20230131 0 97.82 99.07 97.38 99.07 439800 99.07 up up correct
HLIO.US Helios Technologies Inc. 20230131 0 65.6 66.02 65.1 66 203900 66 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230131 0 142.91 145.22 142.41 145.09 1585828 145.09 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20230131 0 7.81 8.04 7.73 7.93 1642900 7.93 up up correct
HMC.US Honda Motor Co. Ltd 20230131 0 24.59 24.82 24.55 24.82 842800 24.82 up up correct
HMLP.US PA 20230131 0 18.3 18.35 16.5 16.8 841031 16.8 down down correct
HMN.US Horace Mann Educators Corporation 20230131 0 35.35 35.75 35.07 35.61 324300 35.61 up up correct
HMY.US Harmony Gold Mining Company Limited 20230131 0 3.51 3.54 3.47 3.51 3734200 3.51
HNI.US HNI Corporation 20230131 0 30.5 31.85 30.5 31.77 958000 31.77 up up correct
HOG.US Harley 20230131 0 45.47 46.05 44.92 46.03 2547900 46.03 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230131 0 23.14 23.91 23.14 23.87 1104434 23.87 up up correct
HOV.US Hovnanian Enterprises Inc 20230131 0 54.27 58.5 54.27 57.88 93900 57.88 up up correct
HP.US Helmerich & Payne Inc 20230131 0 49 49.78 46.35 48.44 2327200 48.44 down down correct
HPE.US Hewlett Packard Enterprise Company 20230131 0 16.01 16.15 15.9 16.13 24130400 16.13 up up correct
HPF.US John Hancock Preferred Income Fund II 20230131 0 17.25 17.35 17.12 17.35 47000 17.35 up up correct
HPI.US John Hancock Preferred Income Fund 20230131 0 17.51 17.75 17.49 17.64 80800 17.64 up up correct
HPS.US John Hancock Preferred Income Fund III 20230131 0 15.54 15.66 15.48 15.64 94300 15.64 up up correct
HPX.US HPX Corp 20230131 0 9.98 9.98 9.98 9.98 300 9.98
HQH.US Tekla Healthcare Investors 20230131 0 18.78 19.02 18.78 19.02 151900 19.02 up up correct
HQL.US Tekla Life Sciences Investors 20230131 0 14.75 14.97 14.75 14.94 48200 14.94 up up correct
HR.US Healthcare Realty Trust Incorporated 20230131 0 21.14 21.57 21.08 21.53 2451700 21.53 up down incorrect
HRB.US H&R Block Inc 20230131 0 38.54 39.03 38.3 38.98 2892800 38.98 up up correct
HRI.US Herc Holdings Inc 20230131 0 151.55 155.99 150.37 155.32 196000 155.32 up up correct
HRL.US Hormel Foods Corporation 20230131 0 44.87 45.31 44.73 45.31 3357900 45.31 up up correct
HRT.US HireRight Holdings Corporation 20230131 0 11.6 11.7 11.33 11.44 127200 11.44 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230131 0 2.53 2.63 2.47 2.52 89800 2.52 down up incorrect
HSBC.US HSBC Holdings plc 20230131 0 36.77 36.95 36.63 36.94 1833400 36.94 up up correct
HSC.US Harsco Corporation 20230131 0 7.68 8.04 7.68 7.94 431200 7.94 up up correct
HSY.US The Hershey Company 20230131 0 224.01 224.6 222.05 224.6 1378300 224.6 up up correct
HT.US PE 20230131 0 20.55 20.79 20.5003 20.76 31725 20.76 up up correct
HTD.US John Hancock Tax 20230131 0 24.37 24.44 24.09 24.44 76400 24.44 up up correct
HTFB.US Horizon Technology Finance Corporation 20230131 0 23.85 23.85 23.65 23.8 400 23.8 down down correct
HTGC.US Hercules Capital Inc 20230131 0 14.21 14.27 14.14 14.21 502600 14.21
HTH.US Hilltop Holdings Inc 20230131 0 31.91 32.71 31.72 32.7 487400 32.7 up down incorrect
HTY.US John Hancock Investments 20230131 0 5.2 5.21 5.15 5.19 33900 5.19 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230131 0 17 18.045 17 18.02 2037100 18.02 up up correct
HUBB.US Hubbell Incorporated 20230131 0 226.42 232.145 220.58 228.91 1370812 228.91 up up correct
HUBS.US HubSpot Inc 20230131 0 348.34 349.1 334.78 347.01 1156600 347.01 down down correct
HUM.US Humana Inc 20230131 0 495.51 513 494.21 511.7 2266200 511.7 up up correct
HUN.US Huntsman Corporation 20230131 0 31.04 31.72 31 31.69 1547647 31.69 up up correct
HUYA.US HUYA Inc 20230131 0 5.5 5.56 5.29 5.5 2336400 5.5
HVT.US A 20230131 0 34.35 34.35 34.35 34.35 500 34.35
HWM.US Howmet Aerospace Inc 20230131 0 40.22 40.7 39.85 40.69 1823400 40.69 up up correct
HXL.US Hexcel Corporation 20230131 0 68.62 70.59 67.43 70.58 1051500 70.58 up up correct
HY.US Hyster 20230131 0 31.74 32.47 31.59 32.43 125400 32.43 up up correct
HYB.US The New America High Income Fund Inc 20230131 0 7.02 7.05 6.99 7.03 76600 7.03 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230131 0 12.6 12.62 12.52 12.6 30400 12.6
HYT.US BlackRock Corporate High Yield Fund Inc 20230131 0 9.26 9.28 9.23 9.28 670100 9.28 up up correct
HZN.US Horizon Global Corporation 20230131 0 1.74 1.74 1.73 1.74 85100 1.74
HZO.US MarineMax Inc 20230131 0 29.75 31.4 29.75 31.25 991800 31.25 up up correct
IAA.US IAA Inc 20230131 0 41.33 41.82 41.19 41.73 2040800 41.73 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230131 0 6.84 6.95 6.84 6.87 99000 6.87 up up correct
IAG.US IAMGOLD Corporation 20230131 0 2.8 2.88 2.79 2.81 3825500 2.81 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20230131 0 51.88 52.35 51.88 52.23 600 52.23 up up correct
IBM.US International Business Machines Corporation 20230131 0 135.5 135.65 133.76 134.73 7206400 134.73 down down correct
IBN.US ICICI Bank Limited 20230131 0 20.49 20.86 20.45 20.83 16447600 20.83 up up correct
ICL.US ICL Group Ltd 20230131 0 7.8 7.98 7.79 7.97 1121800 7.97 up up correct
IBP.US Installed Building Products Inc 20230131 0 104.48 110.09 104.48 110.09 173200 110.09 up up correct
ICD.US Independence Contract Drilling Inc 20230131 0 4.39 4.5 4.32 4.39 105100 4.39
ICE.US Intercontinental Exchange Inc 20230131 0 106.76 107.59 106.51 107.55 2150500 107.55 up down incorrect
IDA.US IDACORP Inc 20230131 0 104.84 105.82 103.94 105.81 209991 105.0453 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230131 0 9.98 10.27 9.93 10.18 112500 10.18 up up correct
IDT.US IDT Corporation 20230131 0 29.18 29.68 29.18 29.39 69000 29.39 up up correct
IEX.US IDEX Corporation 20230131 0 234.63 240.15 232.61 239.68 547000 239.68 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20230131 0 111.43 112.5 110.46 112.46 5658600 112.46 up up correct
IFN.US The India Fund Inc 20230131 0 15.98 15.99 15.9 15.99 105700 15.99 up up correct
IFS.US Intercorp Financial Services Inc 20230131 0 23.77 24.37 23.77 23.99 25989 23.99 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230131 0 9.02 9.12 9.02 9.12 17200 9.12 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230131 0 5.49 5.53 5.48 5.5 200800 5.46 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230131 0 17.07 17.25 17.07 17.24 19000 17.24 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230131 0 6.8 6.9 6.7 6.87 670100 6.87 up up correct
IGT.US International Game Technology PLC 20230131 0 26.01 26.65 26.01 26.45 1340100 26.45 up up correct
IH.US iHuman Inc 20230131 0 3.38 3.7187 3.38 3.54 20801 3.54 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230131 0 5.55 5.59 5.52 5.59 22200 5.59 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230131 0 70.25 70.75 69.82 70.75 613000 70.75 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230131 0 8.29 8.3 8.26 8.28 74800 8.28 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230131 0 8.04 8.12 8.04 8.11 28300 8.11 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230131 0 20.09 20.23 20.05 20.09 153800 20.09
IIIN.US Insteel Industries Inc 20230131 0 29.2 30.13 29.15 29.99 307200 29.99 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230131 0 12.67 12.79 12.66 12.78 166700 12.78 up up correct
IIPR.US PA 20230131 0 26.86 26.86 26.41 26.7 4691 26.7 down up incorrect
IMAX.US IMAX Corporation 20230131 0 16.62 17.08 16.58 17 716800 17 up up correct
INFA.US Informatica Inc. 20230131 0 17.61 18.05 17.5 17.8 812700 17.8 up up correct
INFY.US Infosys Limited 20230131 0 18.62 18.8 18.54 18.8 7983100 18.8 up down incorrect
ING.US ING Groep N.V 20230131 0 14.23 14.44 14.19 14.43 4306200 14.43 up up correct
INGR.US Ingredion Incorporated 20230131 0 101.83 102.8 101.48 102.8 216600 102.8 up up correct
INN.US PE 20230131 0 22.48 23.24 22.48 22.8698 11565 22.8698 up up correct
INSI.US Insight Select Income Fund 20230131 0 16.2 16.37 16.14 16.14 18400 16.14 down down correct
INSP.US Inspire Medical Systems Inc 20230131 0 252.54 260.9 249.67 253.06 273500 253.06 up up correct
INST.US Instructure Holdings Inc 20230131 0 26.81 27.09 26.59 27.03 95900 27.03 up up correct
INT.US World Fuel Services Corporation 20230131 0 27.77 28.42 27.73 28.3 604300 28.3 up down incorrect
INVH.US Invitation Homes Inc 20230131 0 31.65 32.69 31.55 32.5 5166300 32.5 up up correct
IP.US International Paper Company 20230131 0 39.66 41.89 39.4 41.82 10851200 41.82 up up correct
IPG.US The Interpublic Group of Companies Inc 20230131 0 36.1 36.46 35.98 36.46 7471700 36.46 up up correct
IPI.US Intrepid Potash Inc 20230131 0 31.58 32.75 31.22 32.73 102261 32.73 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20230131 0 10.18 10.22 10 10.12 221000 10.12 down down correct
IQV.US IQVIA Holdings Inc 20230131 0 226.89 229.64 225.68 229.41 535100 229.41 up up correct
IR.US Ingersoll Rand Inc 20230131 0 55.54 56.227 55.23 56 2633100 56 up up correct
IRL.US The New Ireland Fund Inc 20230131 0 10.36 10.42 10.36 10.41 3600 10.41 up down incorrect
IRM.US Iron Mountain Incorporated 20230131 0 54.6 55.03 54.22 54.58 7025500 54.58 down down correct
IRRX.US UN 20230131 0 10.02 10.02 10.02 10.02 400 10.02
IRS.US WT 20230131 0 0.47 0.47 0.47 0.47 2778 0.47
IRT.US Independence Realty Trust Inc 20230131 0 18.4 18.92 18.3 18.83 2289500 18.83 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230131 0 13.05 13.06 12.99 13.06 96300 13.06 up up correct
IT.US Gartner Inc 20230131 0 333.74 338.16 332.8 338.14 470000 338.14 up up correct
ITCB.US Itaú Corpbanca 20230131 0 3.4 3.41 3.35 3.35 2500 3.35 down up incorrect
ITGR.US Integer Holdings Corporation 20230131 0 65.47 67.83 63 65.81 2623100 65.81 up up correct
ITT.US ITT Inc 20230131 0 89.71 91.6 89.69 91.59 569300 91.59 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230131 0 4.96 5.01 4.95 4.98 14918600 4.977 up up correct
ITW.US Illinois Tool Works Inc 20230131 0 230.74 236.37 229.8 236.04 1723900 236.04 up down incorrect
TWOA.US two 20230131 0 10.13 10.16 10.13 10.14 209300 10.14 up down incorrect
IVC.US Invacare Corporation 20230131 0 0.68 0.7 0.66 0.66 125100 0.66 down down correct
IVH.US Ivy Funds 20230131 0 12.02 12.17 12.01 12.15 90200 12.15 up up correct
IVR.US PC 20230131 0 22.83 22.83 22.04 22.42 31910 22.42 down down correct
IVT.US Inventrust Properties Corp 20230131 0 24.3 25.02 24.3 24.87 240100 24.87 up up correct
IVZ.US Invesco Ltd 20230131 0 18.07 18.53 17.99 18.51 5529800 18.51 up up correct
IX.US ORIX Corporation 20230131 0 87.52 88.21 87.38 87.92 15700 87.92 up down incorrect
J.US Jacobs Engineering Group Inc 20230131 0 121.25 123.67 120.55 123.55 459600 123.55 up up correct
JBGS.US JBG SMITH Properties 20230131 0 19.67 20.185 19.63 20.14 1536900 20.14 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230131 0 25.85 25.85 25.85 25.85 0 25.85
JBL.US Jabil Inc 20230131 0 77.1 78.7 76.56 78.63 1329200 78.63 up up correct
JBT.US John Bean Technologies Corporation 20230131 0 106.9 111.81 106.62 111.73 192600 111.73 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230131 0 12.9 13.08 12.85 13.07 48300 13.07 up up correct
JCI.US Johnson Controls International plc 20230131 0 68.56 69.6 68.42 69.57 4920105 69.57 up down incorrect
JEF.US Jefferies Financial Group Inc 20230131 0 38.76 39.39 38.45 39.28 1025300 39.28 up down incorrect
JELD.US JELD 20230131 0 11.78 12.65 11.67 12.65 618300 12.65 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230131 0 5.65 5.66 5.65 5.65 5500 5.65
JFR.US Nuveen Floating Rate Income Fund 20230131 0 8.54 8.6 8.51 8.52 230800 8.52 down down correct
JGH.US Nuveen Global High Income Fund 20230131 0 12.35 12.44 12.23 12.44 49700 12.44 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230131 0 9.17 9.24 9.16 9.23 15700 9.23 up up correct
JHG.US Janus Henderson Group plc 20230131 0 25.5 25.93 25.325 25.92 2646800 25.92 up down incorrect
JHI.US John Hancock Investors Trust 20230131 0 13.64 13.67 13.57 13.67 8600 13.67 up down incorrect
JHS.US John Hancock Income Securities Trust 20230131 0 11.49 11.53 11.47 11.51 9300 11.51 up up correct
JHX.US James Hardie Industries plc 20230131 0 21.96 22.48 21.93 22.47 49700 22.47 up up correct
JILL.US J.Jill Inc 20230131 0 25.59 27.71 25.58 27.47 82200 27.47 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230131 0 53.87 56.84 53.87 56.38 614600 56.38 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230131 0 180.2 184.87 180.09 184.87 415700 184.87 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230131 0 16.86 17.01 16.86 16.95 17600 16.95 up up correct
JMIA.US Jumia Technologies AG 20230131 0 4.02 4.21 4.01 4.2 1576500 4.2 up up correct
JMM.US Nuveen Multi 20230131 0 6.09 6.09 6.09 6.09 600 6.09
JNJ.US Johnson & Johnson 20230131 0 161.7 163.43 161.05 163.42 11612500 163.42 up up correct
JNPR.US Juniper Networks Inc 20230131 0 32 32.33 31.67 32.3 7324600 32.3 up up correct
JOBY.US WT 20230131 0 0.67 0.67 0.6375 0.6375 163763 0.6375 down up incorrect
JOE.US The St. Joe Company 20230131 0 45.52 47.25 45.52 47.1 193100 47.1 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230131 0 6.84 6.93 6.82 6.93 14100 6.93 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20230131 0 7.83 7.96 7.82 7.96 313000 7.96 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230131 0 20.09 20.37 20.07 20.37 70600 20.37 up up correct
JPM.US PL 20230131 0 21.44 21.52 21.38 21.49 234993 21.49 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230131 0 7.56 7.63 7.56 7.63 268300 7.63 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230131 0 19.37 19.37 19.302 19.35 4400 19.35 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20230131 0 5.43 5.44 5.4 5.43 935800 5.43
JRI.US Nuveen Real Asset Income and Growth Fund 20230131 0 12.72 12.91 12.71 12.89 88600 12.89 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230131 0 8.42 8.5 8.42 8.47 117000 8.47 up up correct
JRS.US Nuveen Real Estate Income Fund 20230131 0 8.47 8.73 8.47 8.72 89100 8.72 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230131 0 12.33 12.43 12.32 12.39 18200 12.39 up up correct
JT.US Jianpu Technology Inc 20230131 0 1.87 2.08 1.85 2 18000 2 up up correct
JUN.US UN 20230131 0 10.36 10.36 10.36 10.36 0 10.36
JWN.US Nordstrom Inc 20230131 0 18.93 19.57 18.88 19.54 5501700 19.54 up up correct
K.US Kellogg Company 20230131 0 68.29 68.59 67.49 68.58 2371600 68.58 up up correct
KAI.US Kadant Inc 20230131 0 199.28 204.46 199.28 203.77 69500 203.77 up up correct
KAMN.US Kaman Corporation 20230131 0 24.33 25.24 24.19 25.22 195300 25.22 up up correct
KAR.US KAR Auction Services Inc 20230131 0 14.37 14.62 14.37 14.56 829400 14.56 up down incorrect
KB.US KB Financial Group Inc 20230131 0 45.67 45.83 45.49 45.83 232800 45.83 up down incorrect
KBH.US KB Home 20230131 0 37.29 38.48 37.29 38.45 1487400 38.3 up up correct
KBR.US KBR Inc 20230131 0 50.4 51.3 50.27 51.23 743700 51.23 up up correct
KEN.US Kenon Holdings Ltd 20230131 0 30.5 31.07 30.49 31.05 17700 31.05 up up correct
KEP.US Korea Electric Power Corporation 20230131 0 8.05 8.08 8.01 8.02 156600 8.02 down down correct
KEX.US Kirby Corporation 20230131 0 67.46 71.28 65.13 70.78 864600 70.78 up up correct
KEY.US PK 20230131 0 24.7 24.98 24.57 24.98 49363 24.98 up up correct
KEYS.US Keysight Technologies Inc 20230131 0 177.34 179.44 176.72 179.35 1001500 179.35 up up correct
KF.US The Korea Fund Inc 20230131 0 24.05 24.11 23.46 24.11 32000 24.11 up up correct
KFS.US Kingsway Financial Services Inc 20230131 0 8.1 8.35 8.08 8.3 67800 8.3 up up correct
KFY.US Korn Ferry 20230131 0 54.1 55.13 53.67 53.99 635600 53.99 down down correct
KGC.US Kinross Gold Corporation 20230131 0 4.6 4.65 4.56 4.64 13109200 4.64 up up correct
KIM.US PM 20230131 0 23.24 23.73 23.24 23.64 20994 23.64 up up correct
KIND.US Nextdoor Holdings Inc. 20230131 0 2.22 2.5 2.22 2.46 1681100 2.46 up down incorrect
KIO.US KKR Income Opportunities Fund 20230131 0 12 12 11.68 11.84 182100 11.7365 down down correct
KKR.US PC 20230131 0 65.99 67.56 65.99 67.56 30389 67.56 up up correct
KKRS.US KKRS 20230131 0 19.69 19.84 19.59 19.77 35700 19.77 up down incorrect
KLR.US Kaleyra Inc 20230131 0 1.02 1.14 1.01 1.14 146500 1.14 up up correct
KMB.US Kimberly 20230131 0 129.4 130.09 128.52 130.01 2930600 130.01 up up correct
KMI.US Kinder Morgan Inc 20230131 0 18.07 18.31 17.95 18.3 15757300 18.3 up up correct
KMPR.US Kemper Corporation 20230131 0 57.1 58.86 57.1 58.73 491900 58.73 up down incorrect
KMT.US Kennametal Inc 20230131 0 27.76 28.5 27.64 28.5 572800 28.5 up down incorrect
KMX.US CarMax Inc 20230131 0 69.23 70.46 68.4 70.45 1960800 70.45 up up correct
KN.US Knowles Corporation 20230131 0 18.9 19.25 18.81 19.23 1128500 19.23 up up correct
KNOP.US KNOT Offshore Partners LP 20230131 0 5.5 5.7 5.5 5.62 307200 5.62 up up correct
KNX.US Knight 20230131 0 56.69 59.53 56.41 59.1 3006500 59.1 up up correct
KO.US The Coca 20230131 0 60.98 61.34 60.51 61.32 14344400 61.32 up up correct
KODK.US Eastman Kodak Company 20230131 0 3.34 3.63 3.34 3.61 866600 3.61 up up correct
KOF.US Coca 20230131 0 74.73 76.22 73.9 76.18 181600 76.18 up up correct
KOP.US Koppers Holdings Inc 20230131 0 32.84 34.61 32.8 34.61 122600 34.61 up up correct
KORE.US KORE Group Holdings Inc 20230131 0 2.42 2.54 2.405 2.5 99100 2.5 up up correct
KOS.US Kosmos Energy Ltd 20230131 0 7.9 7.97 7.83 7.91 12777100 7.91 up down incorrect
KR.US The Kroger Co 20230131 0 44.05 44.63 43.74 44.63 5007000 44.63 up down incorrect
KRC.US Kilroy Realty Corporation 20230131 0 39.76 41.06 39.64 41.04 878700 41.04 up up correct
KREF.US PA 20230131 0 19.2237 19.45 19.05 19.35 49884 19.35 up up correct
KRG.US Kite Realty Group Trust 20230131 0 21.22 21.725 21.08 21.7 1960474 21.7 up up correct
KRO.US Kronos Worldwide Inc 20230131 0 11.51 11.67 11.42 11.65 221700 11.65 up up correct
KRP.US Kimbell Royalty Partners LP 20230131 0 16 16.316 15.975 16.29 325200 16.29 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230131 0 8.74 8.79 8.73 8.76 27800 8.76 up up correct
KSS.US Kohl's Corporation 20230131 0 31.53 32.37 31.46 32.37 3069400 32.37 up up correct
KT.US KT Corporation 20230131 0 14.26 14.31 14.21 14.31 800700 14.31 up up correct
KTB.US Kontoor Brands Inc 20230131 0 46.19 48.01 46.125 47.76 541100 47.76 up up correct
KTF.US DWS Municipal Income Trust 20230131 0 9.03 9.12 9.03 9.07 101000 9.07 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230131 0 29.41 29.41 29.41 29.41 300 29.41
KTN.US Credit 20230131 0 28.07 28.07 28.07 28.07 0 28.07
KUKE.US Kuke Music Holding Limited 20230131 0 0.54 0.54 0.48 0.49 20000 0.49 down down correct
KW.US Kennedy 20230131 0 17.51 17.91 17.47 17.88 1159700 17.88 up up correct
KWR.US Quaker Chemical Corporation 20230131 0 188.81 196.87 188.81 196.87 91500 196.87 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230131 0 9.03 9.09 8.99 9.08 419200 9.08 up up correct
L.US Loews Corporation 20230131 0 60.49 61.49 60.04 61.48 729400 61.48 up up correct
LAC.US Lithium Americas Corp 20230131 0 23.85 25.3 23.14 25.23 14012400 25.23 up up correct
LAD.US Lithia Motors Inc 20230131 0 252.82 263.62 251.31 263.2 271800 263.2 up up correct
LADR.US Ladder Capital Corp 20230131 0 11 11.2 10.95 11.2 1217800 11.2 up down incorrect
LAW.US CS Disco Inc. 20230131 0 7.87 8.46 7.87 8.31 388800 8.31 up up correct
LAZ.US Lazard Ltd 20230131 0 40.13 40.53 39.57 40.08 894400 40.08 down down correct
LBRT.US Liberty Oilfield Services Inc 20230131 0 15.37 15.93 15.29 15.83 2785300 15.83 up up correct
LC.US LendingClub Corporation 20230131 0 9.55 9.795 9.34 9.69 1844800 9.69 up up correct
LCI.US Lannett Company Inc 20230131 0 0.54 0.55 0.539 0.55 149100 0.55 up up correct
LCII.US LCI Industries 20230131 0 109.99 112.24 109.51 112.22 124800 112.22 up down incorrect
LCW.US UN 20230131 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20230131 0 2.69 2.83 2.57 2.63 973158 2.63 down down correct
LDOS.US Leidos Holdings Inc 20230131 0 97.72 98.84 97.21 98.84 1197900 98.84 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230131 0 21 21.19 21 21.11 81600 21.11 up up correct
LEA.US Lear Corporation 20230131 0 140.73 146.12 138.23 145.78 686900 145.78 up up correct
LEG.US Leggett & Platt Incorporated 20230131 0 35.66 36.76 35.45 36.56 2891700 36.56 up up correct
LEJU.US Leju Holdings Limited 20230131 0 1.421 1.435 1.38 1.38 1700 1.38 down down correct
LEN.US B 20230131 0 84.61 86.87 84.61 86.36 98600 86.36 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230131 0 6.51 6.57 6.48 6.51 97600 6.51
LEVI.US Levi Strauss & Co 20230131 0 17.9 18.47 17.9 18.4 2571200 18.4 up down incorrect
LFT.US PA 20230131 0 19.345 20.1906 19.345 20.1906 2474 20.1906 up down incorrect
LGF.US B 20230131 0 7.38 7.665 7.38 7.62 859545 7.62 up up correct
LGFA.US Lions Gate Entertainment Corp 20230131 0 7.81 8.03 7.71 7.97 1444620 7.97 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230131 0 15.79 16.05 15.79 16.03 25300 16.03 up up correct
LH.US Laboratory Corporation of America Holdings 20230131 0 251.06 252.87 250.04 252.12 596700 252.12 up up correct
LHX.US L3Harris Technologies Inc 20230131 0 212.97 214.82 211.55 214.82 1922800 214.82 up up correct
LII.US Lennox International Inc 20230131 0 266.97 268.84 244.01 260.62 735600 260.62 down down correct
LIN.US Linde plc 20230131 0 326.76 331.26 326.45 330.94 2330300 330.94 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230131 0 1.3 1.32 1.26 1.3 38700 1.3
LL.US Lumber Liquidators Holdings Inc 20230131 0 5.9 6.11 5.9 6.06 379700 6.06 up up correct
LLY.US Eli Lilly and Company 20230131 0 340.68 344.4 339.38 344.15 2406700 344.15 up up correct
LMND.US Lemonade Inc 20230131 0 15.23 16.35 15.23 16.28 1104700 16.28 up down incorrect
LMT.US Lockheed Martin Corporation 20230131 0 462.28 463.48 459.01 463.26 2062000 463.26 up up correct
LNC.US Lincoln National Corporation 20230131 0 33.58 35.43 33.23 35.43 7246800 35.43 up up correct
LND.US BrasilAgro 20230131 0 5.77 5.95 5.77 5.92 22600 5.92 up down incorrect
LNN.US Lindsay Corporation 20230131 0 153.18 156.62 151.52 156.62 84600 156.62 up down incorrect
LOCL.US Local Bounti Corporation 20230131 0 0.992 1.01 0.941 0.96 192700 0.96 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20230131 0 10.105 10.11 10.1 10.105 1064600 10.105
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230131 0 7.09 7.2 6.97 7.13 222200 7.13 up up correct
LOW.US Lowe's Companies Inc 20230131 0 203.25 208.33 202.5 208.25 3415800 208.25 up up correct
LPG.US Dorian LPG Ltd 20230131 0 19.45 19.89 19.05 19.85 525600 19.85 up up correct
LPI.US Laredo Petroleum Inc 20230131 0 53.09 56.34 52.89 56.28 430480 56.28 up down incorrect
LPL.US LG Display Co. Ltd 20230131 0 5.57 5.6 5.52 5.6 135400 5.6 up down incorrect
LPX.US Louisiana 20230131 0 66.51 68.09 66.39 68.09 674900 68.09 up up correct
LRN.US Stride Inc 20230131 0 41.69 42.94 41.44 42.93 688100 42.93 up up correct
LSI.US Life Storage Inc 20230131 0 104.46 108.41 104.39 108.04 905000 108.04 up up correct
LSPD.US Lightspeed POS Inc 20230131 0 17.32 18.13 17.32 18.1 1018700 18.1 up up correct
LTC.US LTC Properties Inc 20230131 0 37.79 38.16 37.67 38.15 691200 38.15 up down incorrect
LTH.US Life Time Group Holdings Inc. 20230131 0 18.72 18.955 18.465 18.79 697000 18.79 up up correct
LTHM.US Livent Corporation 20230131 0 25.38 26.3 25.38 25.92 2605500 25.92 up up correct
LU.US Lufax Holding Ltd 20230131 0 2.97 3.07 2.93 3.05 14610500 3.05 up up correct
LUMN.US Lumen Technologies Inc 20230131 0 5.18 5.26 5.12 5.25 26209029 5.25 up up correct
LUV.US Southwest Airlines Co 20230131 0 35.59 36.07 35.49 35.77 5602200 35.77 up up correct
LVS.US Las Vegas Sands Corp 20230131 0 58 59.02 57.47 59 4429400 59 up up correct
LW.US Lamb Weston Holdings Inc 20230131 0 99.01 100.08 98.665 99.89 1696400 99.6092 up up correct
LXFR.US Luxfer Holdings PLC 20230131 0 16.17 16.56 16.07 16.55 112100 16.55 up down incorrect
LXP.US PC 20230131 0 48.646 48.646 48.33 48.47 2182 48.47 down down correct
LXU.US LSB Industries Inc 20230131 0 12.25 12.8 12.25 12.71 766300 12.71 up up correct
LYB.US LyondellBasell Industries N.V 20230131 0 95.31 96.79 95.09 96.69 1854600 96.69 up up correct
LYG.US Lloyds Banking Group plc 20230131 0 2.56 2.59 2.55 2.59 6265400 2.59 up down incorrect
LYV.US Live Nation Entertainment Inc 20230131 0 79.67 80.53 79.09 80.49 1542100 80.49 up down incorrect
LZB.US La 20230131 0 27.54 28.44 27.54 28.43 307300 28.43 up up correct
M.US Macy's Inc 20230131 0 23.43 23.77 23.34 23.63 7001103 23.63 up down incorrect
MA.US Mastercard Incorporated 20230131 0 369.99 372.48 367.02 370.6 3137400 370.6 up up correct
MAA.US PI 20230131 0 55.89 58 55.6 56.37 2527 56.37 up up correct
MAC.US The Macerich Company 20230131 0 13.21 13.75 13.21 13.74 1966600 13.74 up up correct
MAIN.US Main Street Capital Corporation 20230131 0 39.13 39.53 39.08 39.53 210100 39.53 up down incorrect
MAN.US ManpowerGroup Inc 20230131 0 88.34 89.25 84.98 87.16 486200 87.16 down down correct
MANU.US Manchester United plc 20230131 0 22.58 22.89 22.44 22.55 699800 22.55 down down correct
MAS.US Masco Corporation 20230131 0 50.87 53.21 50.77 53.2 1773900 53.2 up up correct
MATX.US Matson Inc 20230131 0 62.87 66.12 62.83 66.12 421600 66.12 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230131 0 8.78 8.82 8.71 8.76 65000 8.76 down down correct
MAX.US MediaAlpha Inc 20230131 0 13.13 14.28 13.13 13.95 223000 13.95 up up correct
MAXR.US Maxar Technologies Inc 20230131 0 51.53 51.67 51.53 51.67 1530700 51.67 up up correct
MBI.US MBIA Inc 20230131 0 12.79 13.07 12.66 13.01 233000 13.01 up down incorrect
MBSC.US UN 20230131 0 10.3 10.3 10.3 10.3 0 10.3
MC.US Moelis & Company 20230131 0 46.01 46.75 45.6 46.75 538600 46.75 up up correct
MCB.US Metropolitan Bank Holding Corp 20230131 0 59.17 59.71 58.62 59.38 84200 59.38 up up correct
MCD.US McDonald's Corporation 20230131 0 265.09 267.51 263.25 267.4 5477900 267.4 up up correct
MCG.US Membership Collective Group Inc 20230131 0 4.75 5.5 4.75 5.3 718300 5.3 up up correct
MCI.US Barings Corporate Investors 20230131 0 14.12 14.41 14.06 14.1 24000 14.1 down down correct
MCK.US McKesson Corporation 20230131 0 378.06 380.06 373.63 378.68 1252400 378.68 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230131 0 7.98 8.04 7.94 8.04 22500 8.04 up up correct
MCO.US Moody's Corporation 20230131 0 319.21 324.25 316.54 322.75 1526700 322.75 up down incorrect
MCR.US MFS Charter Income Trust 20230131 0 6.67 6.75 6.63 6.7 122900 6.7 up up correct
MCS.US The Marcus Corporation 20230131 0 14.76 15.18 14.61 15.14 404900 15.14 up up correct
MCW.US Mister Car Wash Inc. 20230131 0 10.02 10.28 9.96 10.27 1103200 10.27 up up correct
MCY.US Mercury General Corporation 20230131 0 34.72 35.74 34.43 35.73 202000 35.73 up up correct
MD.US MEDNAX Inc 20230131 0 15.12 15.49 15.12 15.35 1565300 15.35 up up correct
MDC.US M.D.C. Holdings Inc 20230131 0 36.88 37.77 36.51 37.76 1189100 37.76 up down incorrect
MDT.US Medtronic plc 20230131 0 82.75 83.71 82.58 83.69 7396100 83.69 up up correct
MDU.US MDU Resources Group Inc 20230131 0 30.5 31.03 30.34 30.91 2477400 30.91 up up correct
MEC.US Mayville Engineering Company Inc 20230131 0 15.55 16.25 15.49 16 105600 16 up down incorrect
MED.US Medifast Inc 20230131 0 109.69 111.72 106.7 111.45 244900 111.45 up up correct
MEG.US Montrose Environmental Group Inc 20230131 0 52.69 54.48 52.55 54.16 188122 54.16 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230131 0 15.08 15.185 14.9 15.17 116200 15.17 up down incorrect
MEI.US Methode Electronics Inc 20230131 0 46.8 48.14 46.8 47.74 244100 47.74 up up correct
MER.US PK 20230131 0 25.6 25.71 25.5528 25.65 189590 25.65 up up correct
MET.US PF 20230131 0 22.87 23.12 22.86 22.97 181892 22.97 up up correct
MFA.US PC 20230131 0 19.9 19.9 19.34 19.54 28027 19.54 down down correct
MFC.US Manulife Financial Corporation 20230131 0 19.47 19.8 19.34 19.8 3793600 19.8 up up correct
MFG.US Mizuho Financial Group Inc 20230131 0 3.18 3.18 3.14 3.16 317500 3.16 down down correct
MFM.US MFS Municipal Income Trust 20230131 0 5.36 5.38 5.33 5.35 96900 5.35 down down correct
MFV.US MFS Special Value Trust 20230131 0 4.62 4.62 4.51 4.58 16100 4.58 down down correct
MG.US Mistras Group Inc 20230131 0 5.1 5.35 5.1 5.3 37600 5.3 up up correct
MGA.US Magna International Inc 20230131 0 64.25 65.09 63.73 64.94 816400 64.94 up up correct
MGF.US MFS Government Markets Income Trust 20230131 0 3.42 3.45 3.38 3.45 49900 3.45 up down incorrect
MGM.US MGM Resorts International 20230131 0 39.88 41.43 39.77 41.41 4323300 41.41 up up correct
MGR.US Affiliated Managers Group Inc 20230131 0 25.3 25.45 25.11 25.3 85200 25.3
MGRB.US MGRB 20230131 0 20.04 20.145 19.98 20 12900 20 down down correct
MGRD.US MGRD 20230131 0 17.7 17.84 17.7 17.79 15500 17.79 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230131 0 24.05 24.19 23.94 24.1 13200 24.1 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20230131 0 22.88 23.63 22.712 23.61 2038800 23.61 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230131 0 12.3 12.41 12.3 12.4 101600 12.4 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230131 0 6.77 6.82 6.73 6.74 46000 6.74 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230131 0 9.42 9.42 9.37 9.39 45600 9.39 down down correct
MHK.US Mohawk Industries Inc 20230131 0 116.77 120.8 115.89 120.06 813500 120.06 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230131 0 16.78 16.97 16.61 16.97 4400 16.97 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230131 0 10.97 11.03 10.95 11.01 36600 11.01 up up correct
MHNC.US Maiden Holdings North America Ltd 20230131 0 18.72 18.99 18.72 18.99 2600 18.99 up up correct
MIN.US MFS Intermediate Income Trust 20230131 0 2.88 2.97 2.86 2.94 854100 2.94 up up correct
MIR.US Mirion Technologies Inc 20230131 0 7.88 7.99 7.87 7.95 2116900 7.95 up up correct
MIT.US Mason Industrial Technology Inc 20230131 0 10.02 10.04 10.01 10.03 1429800 10.03 up down incorrect
MITT.US PC 20230131 0 18.55 18.64 18.55 18.61 6668 18.61 up down incorrect
MIXT.US MiX Telematics Limited 20230131 0 8.2 8.93 8.2 8.65 80800 8.65 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230131 0 11.78 11.88 11.76 11.82 53700 11.82 up up correct
MKC.US V 20230131 0 74.59 74.71 74.15 74.42 5900 74.42 down down correct
MKL.US Markel Corporation 20230131 0 1396.8199 1415.75 1380.61 1408.98 34400 1408.98 up down incorrect
ML.US MoneyLion Inc 20230131 0 0.79 0.82 0.773 0.787 538700 0.787 down down correct
MLI.US Mueller Industries Inc 20230131 0 63.32 65.64 62.51 65.55 448600 65.55 up down incorrect
MLM.US Martin Marietta Materials Inc 20230131 0 350.12 359.92 346.78 359.64 343100 359.64 up up correct
MLNK.US MeridianLink Inc. 20230131 0 16.01 16.23 15.77 15.88 212100 15.88 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230131 0 9.02 9.1 8.9 9.05 3700 9.05 up up correct
MLR.US Miller Industries Inc 20230131 0 28.48 29.07 28.4 29.01 16200 29.01 up up correct
MMC.US Marsh & McLennan Companies Inc 20230131 0 172.51 174.99 171.6 174.91 2011700 174.91 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230131 0 17.93 18 17.77 17.78 86700 17.78 down down correct
MMI.US Marcus & Millichap Inc 20230131 0 35.88 36.3 35.75 36.24 168300 36.24 up up correct
MMM.US 3M Company 20230131 0 113.15 115.08 112.38 115.08 5071200 115.08 up up correct
MMP.US Magellan Midstream Partners L.P 20230131 0 53.56 53.68 52.35 53.4 1179200 53.4 down down correct
MMS.US Maximus Inc 20230131 0 72.02 74.89 71.65 74.85 633600 74.85 up up correct
MMT.US MFS Multimarket Income Trust 20230131 0 4.81 4.88 4.81 4.87 85900 4.87 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230131 0 10.57 10.58 10.49 10.56 40200 10.56 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230131 0 12.99 12.99 12.55 12.58 58400 12.58 down down correct
MNSO.US MINISO Group Holding Limited 20230131 0 15.3 15.39 14.77 15.22 1046200 15.22 down down correct
MO.US Altria Group Inc 20230131 0 44.65 45.05 44.36 45.04 7584900 45.04 up up correct
MOD.US Modine Manufacturing Company 20230131 0 23.17 23.89 23 23.89 523900 23.89 up down incorrect
MODN.US Model N Inc 20230131 0 40.81 41.07 39.43 39.66 330700 39.66 down down correct
MOG.US A 20230131 0 93.15 95.32 92.72 95.32 103828 95.32 up up correct
MOGU.US MOGU Inc 20230131 0 2.72 2.72 2.72 2.72 800 2.72
MOH.US Molina Healthcare Inc 20230131 0 303.99 312.36 303.99 311.83 566900 311.83 up up correct
MOS.US The Mosaic Company 20230131 0 48.59 49.69 48.59 49.54 4152800 49.54 up down incorrect
MOV.US Movado Group Inc 20230131 0 33.93 35.36 33.93 35.36 140600 35.36 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230131 0 11.52 11.56 11.51 11.56 31800 11.56 up up correct
MPC.US Marathon Petroleum Corporation 20230131 0 131.55 133 126.71 128.52 5408700 128.52 down down correct
MPLX.US MPLX LP 20230131 0 34.81 35.15 34.5 34.92 1823500 34.1439 up up correct
MPV.US Barings Participation Investors 20230131 0 13 13.19 13 13.1 6000 13.1 up up correct
MPW.US Medical Properties Trust Inc 20230131 0 12.8 12.95 12.67 12.95 8329500 12.95 up up correct
MPX.US Marine Products Corporation 20230131 0 12.6 13.33 12.6 13.3 23000 13.3 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230131 0 10.85 10.91 10.81 10.84 30800 10.84 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20230131 0 12.19 12.29 12.11 12.28 350900 12.28 up up correct
MRC.US MRC Global Inc 20230131 0 12.95 13.6 12.83 13.6 1433000 13.6 up up correct
MRK.US Merck & Co. Inc 20230131 0 106.1 107.44 105.9 107.41 7938900 107.41 up down incorrect
MRO.US Marathon Oil Corporation 20230131 0 27 27.68 26.81 27.47 10242800 27.47 up down incorrect
MS.US PL 20230131 0 23.05 23.38 23.0151 23.3 55558 23.3 up down incorrect
MSA.US MSA Safety Incorporated 20230131 0 133.67 137.5 133.42 136.39 537800 136.39 up up correct
MSB.US Mesabi Trust 20230131 0 23.28 23.52 22.87 23.03 58800 23.03 down down correct
MSC.US Studio City International Holdings Limited 20230131 0 7.27 7.27 6.87 6.87 32900 6.87 down down correct
MSCI.US MSCI Inc 20230131 0 514.65 531.96 499.04 531.56 754000 531.56 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230131 0 6.92 6.99 6.92 6.96 47600 6.96 up up correct
MSI.US Motorola Solutions Inc 20230131 0 253.27 257.03 252.67 257.01 713700 257.01 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230131 0 80.75 82.9 80.75 82.7 469500 82.7 up up correct
MT.US ArcelorMittal 20230131 0 30.77 30.95 30.64 30.94 2019600 30.94 up up correct
MTB.US M&T Bank Corporation 20230131 0 153.79 156 152.85 156 1384600 156 up up correct
MTCN.US Arcelormittal 20230131 0 72.5 73.08 72.43 73.08 13400 73.08 up up correct
MTD.US Mettler 20230131 0 1510.25 1533.84 1506.15 1532.92 90900 1532.92 up down incorrect
MTDR.US Matador Resources Company 20230131 0 64.39 66.32 64.15 66.16 857800 66.16 up up correct
MTG.US MGIC Investment Corporation 20230131 0 13.92 14.14 13.89 14.12 2410600 14.12 up up correct
MTH.US Meritage Homes Corporation 20230131 0 104.2 107.86 104.01 107.69 760300 107.69 up up correct
MTN.US Vail Resorts Inc 20230131 0 258.51 262.35 257.53 262.34 305400 262.34 up up correct
MTR.US Mesa Royalty Trust 20230131 0 18.92 19.78 18.06 19.07 26100 19.07 up up correct
MTRN.US Materion Corporation 20230131 0 87.86 90.9 87.51 90.25 303700 90.25 up up correct
MTW.US The Manitowoc Company Inc 20230131 0 13.13 13.79 13.08 13.7 283300 13.7 up up correct
MTX.US Minerals Technologies Inc 20230131 0 67.83 69.96 67.51 69.45 172900 69.45 up up correct
MTZ.US MasTec Inc 20230131 0 96.5 98.24 96.5 98.23 428100 98.23 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230131 0 11.28 11.38 11.23 11.38 74900 11.38 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230131 0 11.4 11.54 11.4 11.52 165800 11.52 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230131 0 10.39 10.43 10.37 10.43 52600 10.43 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230131 0 7.34 7.37 7.32 7.37 3685500 7.37 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230131 0 11.98 12.04 11.96 12.01 162000 12.01 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230131 0 11.83 11.92 11.82 11.86 92400 11.86 up up correct
MUR.US Murphy Oil Corporation 20230131 0 42.99 43.89 42.65 43.61 3099000 43.61 up up correct
MUSA.US Murphy USA Inc 20230131 0 270.21 272.04 267 272.03 291100 272.03 up up correct
MUX.US McEwen Mining Inc 20230131 0 6.65 6.84 6.62 6.71 209400 6.71 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20230131 0 7.09 7.16 7.09 7.15 151900 7.15 up up correct
MVO.US MV Oil Trust 20230131 0 15.35 15.51 15.22 15.22 53500 15.22 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230131 0 11.12 11.2 11.11 11.16 48300 11.16 up up correct
MWA.US Mueller Water Products Inc 20230131 0 12.34 12.7 12.34 12.65 1244800 12.65 up up correct
MX.US Magnachip Semiconductor Corporation 20230131 0 10.51 10.8 10.45 10.6 453600 10.6 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230131 0 10 10.06 10 10.04 1200 10.04 up up correct
MXF.US The Mexico Fund Inc 20230131 0 16.75 16.76 16.68 16.7 27800 16.7 down down correct
MXL.US MaxLinear Inc 20230131 0 40.34 41.58 40.34 41.2 531600 41.2 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20230131 0 11.17 11.2 11.12 11.19 47800 11.19 up up correct
MYE.US Myers Industries Inc 20230131 0 23.6 24.31 23.6 24.08 169700 24.08 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230131 0 11.44 11.52 11.41 11.52 215700 11.52 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230131 0 10.51 10.52 10.46 10.52 107000 10.52 up up correct
MYOV.US Myovant Sciences Ltd 20230131 0 26.89 26.89 26.86 26.88 496100 26.88 down down correct
MYTE.US MYT Netherlands Parent B.V 20230131 0 11.84 11.84 11.459 11.66 26700 11.66 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230131 0 11.48 11.52 11.46 11.5 229000 11.5 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230131 0 11.89 12 11.87 12 684300 12 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230131 0 11.44 11.48 11.42 11.47 53000 11.47 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20230131 0 16.39 16.4 16 16.18 427438 16.18 down up incorrect
NAT.US Nordic American Tankers Limited 20230131 0 2.97 3.09 2.96 3.04 2399000 3.04 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230131 0 11.99 12.03 11.99 11.99 22800 11.99
NBB.US Nuveen Taxable Municipal Income Fund 20230131 0 16.67 16.89 16.6 16.86 80100 16.86 up up correct
NBHC.US National Bank Holdings Corporation 20230131 0 41.41 42.27 41.41 42.23 317900 42.23 up down incorrect
NBR.US Nabors Industries Ltd 20230131 0 172.33 179.83 170.13 177.54 119500 177.54 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230131 0 9.89 9.95 9.83 9.95 305400 9.95 up up correct
NC.US NACCO Industries Inc 20230131 0 37.28 39.38 37.07 38.97 19700 38.97 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230131 0 8.97 9.03 8.94 8.95 78800 8.95 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230131 0 15.1 15.22 14.82 15.21 8587900 15.21 up up correct
NCR.US NCR Corporation 20230131 0 26.83 27.43 26.67 27.42 764200 27.42 up up correct
NCV.US PA 20230131 0 22.4777 22.4896 22.26 22.38 10086 22.38 down down correct
NCZ.US PA 20230131 0 22.39 22.39 22.25 22.26 9910 22.26 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230131 0 11.31 11.38 11.28 11.37 98100 11.37 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20230131 0 30.68 30.95 30.68 30.89 1600 30.89 up up correct
NE.US Noble Corporation 20230131 0 40.23 40.7 39.7 40.69 1176600 40.69 up up correct
NEA.US Nuveen AMT 20230131 0 11.51 11.63 11.51 11.6 755900 11.6 up up correct
NEE.US PP 20230131 0 49.85 49.99 49.72 49.99 1250782 49.99 up up correct
NEM.US Newmont Corporation 20230131 0 52.48 52.93 52.19 52.93 7919700 52.93 up up correct
NEP.US NextEra Energy Partners LP 20230131 0 72.32 73.64 71.64 73.3 705900 72.4971 up up correct
NET.US Cloudflare Inc 20230131 0 50.32 53.51 50 52.91 4712800 52.91 up up correct
NETI.US Eneti Inc 20230131 0 10.19 10.59 10.12 10.59 301000 10.59 up up correct
NEU.US NewMarket Corporation 20230131 0 338.12 345.63 338.12 344.51 64600 344.51 up down incorrect
NEWR.US New Relic Inc 20230131 0 60.89 62.335 60.78 61.05 459500 61.05 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230131 0 8.96 9.505 8.87 9.42 3424500 9.42 up up correct
NEXA.US Nexa Resources S.A 20230131 0 7.39 7.39 6.94 7.26 90600 7.26 down up incorrect
NFG.US National Fuel Gas Company 20230131 0 56.91 58.06 56.53 58.06 1919700 58.06 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230131 0 12.21 12.33 12.21 12.31 210200 12.31 up up correct
NGC.US WT 20230131 0 0.14 0.15 0.138 0.15 5893 0.15 up up correct
NGG.US National Grid plc 20230131 0 63.4 63.83 63.08 63.77 200200 63.77 up up correct
NGL.US PC 20230131 0 17 17 16.48 16.48 4429 16.48 down down correct
NGS.US Natural Gas Services Group Inc 20230131 0 11.75 11.83 11.38 11.45 19800 11.45 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230131 0 9.5 9.93 9.5 9.93 74500 9.93 up up correct
NGVT.US Ingevity Corporation 20230131 0 79.82 82.49 79.14 82.44 274700 82.44 up down incorrect
NHI.US National Health Investors Inc 20230131 0 57.48 58.83 57.39 58.83 396100 58.83 up up correct
NI.US PB 20230131 0 25.33 25.56 25.33 25.53 58226 25.53 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230131 0 13.32 13.33 13.28 13.3 814500 13.3 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230131 0 20.07 20.3 20.07 20.28 77500 20.28 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230131 0 9.51 9.59 9.43 9.44 39500 9.44 down up incorrect
NIMC.US NiSource Inc 20230131 0 104.488 105.55 104.465 105.55 7200 105.55 up down incorrect
NINE.US Nine Energy Service Inc 20230131 0 12.9 13.99 12.85 13.71 920900 13.71 up up correct
NIO.US NIO Inc 20230131 0 11.91 12.36 11.76 12.07 45863100 12.07 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230131 0 12.86 12.89 12.83 12.85 59200 12.85 down down correct
NJR.US New Jersey Resources Corporation 20230131 0 48.99 49.93 48.87 49.92 1935500 49.92 up up correct
NKE.US NIKE Inc 20230131 0 126.42 127.85 126.01 127.33 7686900 127.33 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230131 0 10.56 10.62 10.55 10.56 9900 10.56
NKX.US Nuveen California AMT 20230131 0 12.5 12.54 12.45 12.51 91300 12.51 up up correct
NL.US NL Industries Inc 20230131 0 7.12 7.23 7 7.06 35400 7.06 down down correct
NLS.US Nautilus Inc 20230131 0 1.8 1.89 1.8 1.85 147100 1.85 up up correct
NLY.US PI 20230131 0 23.34 23.44 23.25 23.25 101965 23.25 down down correct
NM.US PH 20230131 0 20.75 20.92 20 20.92 24736 20.92 up up correct
NMAI.US Nuveen Multi 20230131 0 12.59 12.78 12.58 12.71 46400 12.71 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230131 0 11.95 12.066 11.932 12 126300 12 up up correct
NMG.US Nouveau Monde Graphite Inc 20230131 0 4.83 4.99 4.8 4.96 38800 4.96 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20230131 0 10.02 10.04 9.78 9.91 6400 9.91 down down correct
NMK.US PC 20230131 0 80 84.87 79.67 82 605 82 up up correct
NMM.US Navios Maritime Partners L.P 20230131 0 26.74 27.29 26.62 27.16 59400 27.16 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230131 0 21.5 21.5 21.5 21.5 1 21.5
NMPRH.US Navios Maritime Holdings Inc 20230131 0 20.75 20.92 20 20.92 24736 20.92 up up correct
NMR.US Nomura Holdings Inc 20230131 0 4.02 4.04 3.99 4.04 1256000 4.04 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230131 0 12.15 12.199 12.137 12.199 6200 12.199 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230131 0 11.09 11.14 10.9 11.07 96300 11.07 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230131 0 10.95 11.03 10.9 11.01 207000 11.01 up up correct
NNI.US Nelnet Inc 20230131 0 94.98 95.59 94.6 95.49 55800 95.49 up down incorrect
NNN.US National Retail Properties Inc 20230131 0 46.88 47.56 46.54 47.35 3957000 47.35 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230131 0 8.71 8.85 8.71 8.82 30000 8.82 up up correct
NOA.US North American Construction Group Ltd 20230131 0 14.85 14.92 14.55 14.82 54300 14.82 down down correct
NOAH.US Noah Holdings Limited 20230131 0 18.33 19.02 18.24 18.93 67300 18.93 up up correct
NOC.US Northrop Grumman Corporation 20230131 0 441.42 448.07 435.63 448.04 1320500 448.04 up up correct
NOK.US Nokia Corporation 20230131 0 4.68 4.76 4.67 4.76 16825000 4.76 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230131 0 10.84 10.94 10.68 10.7 7500 10.7 down down correct
NOMD.US Nomad Foods Limited 20230131 0 17.69 17.8 17.46 17.79 488200 17.79 up up correct
NOV.US NOV Inc 20230131 0 23.71 24.45 23.58 24.44 2925900 24.44 up up correct
NOVA.US Sunnova Energy International Inc 20230131 0 18.825 19.58 18.69 19.48 2431100 19.48 up up correct
NOW.US ServiceNow Inc 20230131 0 444.52 455.39 442.31 455.13 2036200 455.13 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230131 0 11.45 11.59 11.45 11.55 108500 11.55 up down incorrect
NPK.US National Presto Industries Inc 20230131 0 74.2 76.9 74.2 76.61 29100 76.61 up down incorrect
NPO.US EnPro Industries Inc 20230131 0 118.5 121.33 118.22 121.07 109100 121.07 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230131 0 12.25 12.41 12.25 12.29 24700 12.29 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230131 0 11.82 11.89 11.82 11.89 57500 11.89 up down incorrect
NR.US Newpark Resources Inc 20230131 0 4.25 4.56 4.21 4.54 711100 4.54 up up correct
NREF.US PA 20230131 0 20.74 20.7899 20.475 20.69 11006 20.69 down down correct
NRG.US NRG Energy Inc 20230131 0 33.37 34.3 33.2 34.22 8191500 34.22 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230131 0 15.5 15.69 15.49 15.67 23800 15.67 up up correct
NRK.US Nuveen New York AMT 20230131 0 11.06 11.19 11 11.17 313700 11.17 up up correct
NRP.US Natural Resource Partners L.P 20230131 0 52.51 54.81 52.24 54.19 63900 54.19 up up correct
NRT.US North European Oil Royalty Trust 20230131 0 15.51 15.88 15.08 15.27 69100 15.27 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230131 0 24.05 24.09 23.81 24.03 66300 24.03 down down correct
NS.US PC 20230131 0 25.4 25.475 25.348 25.4 18748 25.4
NSA.US PA 20230131 0 24.3 25.18 24.15 25.09 82429 25.09 up up correct
NSC.US Norfolk Southern Corporation 20230131 0 238.92 245.98 238.37 245.81 2112800 244.4762 up down incorrect
NSL.US Nuveen Senior Income Fund 20230131 0 4.85 4.91 4.85 4.9 90000 4.9 up up correct
NSP.US Insperity Inc 20230131 0 108.86 110.7 108.43 110.55 178800 110.55 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230131 0 31.34 32.04 30.04 31.96 156400 31.96 up up correct
NTCO.US Natura &Co Holding S.A 20230131 0 5.765 5.855 5.621 5.77 1145000 5.77 up down incorrect
NTEST.US Z 20230131 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230131 0 37 37.85 37 37.83 17600 37.83 up up correct
NTR.US Nutrien Ltd 20230131 0 79.7 83.09 79.58 82.79 2411100 82.79 up up correct
NTST.US NETSTREIT Corp 20230131 0 19.75 20.15 19.66 20.13 571189 20.13 up up correct
NTZ.US Natuzzi S.p.A 20230131 0 7.2 7.2 6.8 6.8 11500 6.8 down down correct
NUE.US Nucor Corporation 20230131 0 165.27 169.19 163.73 169.02 3212700 169.02 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230131 0 13.13 13.16 13.08 13.14 77400 13.14 up up correct
NUS.US Nu Skin Enterprises Inc 20230131 0 41.6 42.88 40.97 42.88 4514400 42.88 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230131 0 9.09 9.2 9.04 9.11 342900 9.11 up up correct
NUW.US Nuveen AMT 20230131 0 14.31 14.37 14.19 14.28 18800 14.28 down down correct
NVG.US Nuveen AMT 20230131 0 12.53 12.67 12.53 12.63 340100 12.63 up up correct
NVGS.US Navigator Holdings Ltd 20230131 0 12.85 13.07 12.84 12.91 88600 12.91 up up correct
NVR.US NVR Inc 20230131 0 5199 5349.9902 5151.1602 5270 32700 5270 up down incorrect
NVRO.US Nevro Corp 20230131 0 36.37 36.87 35.99 36.72 444500 36.72 up up correct
NVS.US Novartis AG 20230131 0 89.56 90.63 89.2 90.62 2683300 90.62 up up correct
NVST.US Envista Holdings Corporation 20230131 0 38.15 39.02 37.97 38.99 1476300 38.99 up up correct
NVT.US nVent Electric plc 20230131 0 39.26 39.79 38.95 39.75 1001400 39.75 up up correct
NVTA.US Invitae Corporation 20230131 0 2.36 2.45 2.24 2.36 15078000 2.36
NWG.US NatWest Group plc 20230131 0 7.66 7.73 7.63 7.73 938500 7.73 up up correct
NWN.US Northwest Natural Holding Company 20230131 0 49.38 50.89 49.29 50.14 733500 50.14 up up correct
NX.US Quanex Building Products Corporation 20230131 0 25.01 25.9 25.01 25.89 151000 25.89 up up correct
NXC.US Nuveen California Select Tax 20230131 0 14.6 14.86 14.51 14.86 5200 14.86 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230131 0 12.03 12.08 12.03 12.08 36800 12.08 up up correct
NYC.US New York City REIT Inc 20230131 0 12.01 12.24 12.01 12.11 2881 12.11 up up correct
NXN.US Nuveen New York Select Tax 20230131 0 12.19 12.25 12.08 12.2 6800 12.2 up up correct
NXP.US Nuveen Select Tax 20230131 0 14.61 14.73 14.51 14.67 88500 14.67 up up correct
NXRT.US NexPoint Residential Trust Inc 20230131 0 48.86 50.66 48.77 50.5 165100 50.5 up down incorrect
NYCB.US PU 20230131 0 44.7564 44.91 44.7 44.91 1662 44.91 up down incorrect
NYT.US The New York Times Company 20230131 0 34.44 34.89 34.44 34.84 800400 34.84 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230131 0 12.37 12.49 12.35 12.46 360900 12.46 up up correct
O.US Realty Income Corporation 20230131 0 67.53 68.15 67.1 67.83 5001200 67.83 up up correct
OAK.US PB 20230131 0 23.35 23.97 23.26 23.97 19953 23.97 up down incorrect
OC.US Owens Corning 20230131 0 92.34 96.69 91.63 96.65 1165300 96.65 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230131 0 7.66 7.9 7.6 7.75 20500 7.75 up down incorrect
OCN.US Ocwen Financial Corporation 20230131 0 34.44 36 33.45 36 50000 36 up up correct
ODC.US Oil 20230131 0 35.93 36.29 35.32 36.29 17800 36.29 up up correct
OEC.US Orion Engineered Carbons S.A 20230131 0 19.89 21.02 19.89 21.02 595900 21.02 up up correct
OFC.US Corporate Office Properties Trust 20230131 0 27.59 28.11 27.34 28.07 1452800 28.07 up down incorrect
OFG.US OFG Bancorp 20230131 0 27.67 28.35 27.46 28.31 179300 28.31 up up correct
OG.US Onion Global Limited 20230131 0 0.175 0.175 0.1515 0.1515 1328 0.1515 down down correct
OGE.US OGE Energy Corp 20230131 0 39.13 39.51 38.6 39.32 1892000 39.32 up up correct
OGN.US Organon & Co 20230131 0 29.51 30.18 29.455 30.13 4841000 30.13 up up correct
OGS.US ONE Gas Inc 20230131 0 80.59 82.49 80.54 82.36 6205200 82.36 up up correct
OHI.US Omega Healthcare Investors Inc 20230131 0 29.17 29.48 28.925 29.44 2866907 28.7825 up up correct
OI.US O 20230131 0 18.9 19.27 18.89 19.25 1237500 19.25 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230131 0 6.97 6.98 6.91 6.95 64200 6.95 down down correct
OII.US Oceaneering International Inc 20230131 0 20.83 21.59 20.69 21.35 1501100 21.35 up up correct
OIS.US Oil States International Inc 20230131 0 8.26 8.69 8.23 8.56 496200 8.56 up up correct
OKE.US ONEOK Inc 20230131 0 67.46 68.55 66.75 68.48 2568300 68.48 up up correct
OLN.US Olin Corporation 20230131 0 62.93 64.7 62.82 64.59 1544200 64.59 up up correct
OLO.US Olo Inc 20230131 0 7.83 8.136 7.83 8.02 991100 8.02 up up correct
OLP.US One Liberty Properties Inc 20230131 0 23.55 24.18 23.55 24.11 45700 24.11 up down incorrect
OMC.US Omnicom Group Inc 20230131 0 85.23 86.17 84.86 85.99 2309400 85.99 up up correct
OMF.US OneMain Holdings Inc 20230131 0 42.49 43.19 41.91 43.14 2512600 43.14 up up correct
OMI.US Owens & Minor Inc 20230131 0 19.31 19.83 19.31 19.74 700800 19.74 up up correct
ONON.US On Holding AG 20230131 0 23.03 23.38 22.83 23.2 1513900 23.2 up up correct
ONTF.US ON24 Inc 20230131 0 9.17 9.525 9.17 9.28 611200 9.28 up down incorrect
ONTO.US Onto Innovation Inc 20230131 0 77.02 78.76 76.65 78.65 292500 78.65 up up correct
OOMA.US Ooma Inc 20230131 0 14.1 14.62 13.94 14.37 66300 14.37 up up correct
OPY.US Oppenheimer Holdings Inc 20230131 0 47.23 47.89 46.57 47.61 66100 47.61 up up correct
OR.US Osisko Gold Royalties Ltd 20230131 0 13.3 13.45 13.16 13.38 553500 13.38 up up correct
ORA.US Ormat Technologies Inc 20230131 0 90.53 92.56 90.53 92.55 337600 92.55 up up correct
ORAN.US Orange S.A 20230131 0 10.53 10.61 10.51 10.6 575800 10.6 up up correct
ORC.US Orchid Island Capital Inc 20230131 0 11.94 12.19 11.92 12.19 767200 12.19 up up correct
ORCC.US Owl Rock Capital Corporation 20230131 0 13.16 13.17 12.985 13.07 1234555 13.07 down up incorrect
ORCL.US Oracle Corporation 20230131 0 87.69 88.48 87.35 88.46 6200400 88.46 up up correct
ORI.US Old Republic International Corporation 20230131 0 26.12 26.47 25.85 26.39 3669200 26.39 up up correct
ORN.US Orion Group Holdings Inc 20230131 0 2.86 2.9 2.86 2.87 32700 2.87 up up correct
OSCR.US Oscar Health Inc 20230131 0 3.53 3.9 3.52 3.84 1378600 3.84 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230131 0 3.7 3.73 3.6301 3.73 447266 3.73 up up correct
OSH.US Oak Street Health Inc 20230131 0 28.37 29.31 28.23 29.06 2963800 29.06 up up correct
OSI.US UN 20230131 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230131 0 98.47 100.9 94.12 100.78 1119600 100.78 up up correct
OUT.US Outfront Media Inc. (REIT) 20230131 0 19 19.93 18.94 19.9 1470000 19.9 up up correct
OVV.US Ovintiv Inc 20230131 0 48.77 49.93 48.37 49.23 2622900 49.23 up up correct
OXM.US Oxford Industries Inc 20230131 0 115.95 118.87 115.95 117.22 183800 117.22 up up correct
OXY.US Occidental Petroleum Corporation 20230131 0 64.2 64.79 63.63 64.79 10315300 64.79 up down incorrect
OZ.US Belpointe PREP LLC Unit 20230131 0 98.15 98.15 97.79 97.85 3900 97.85 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230131 0 174.2 176.24 172.42 172.57 97700 172.57 down up incorrect
PACK.US Ranpak Holdings Corp 20230131 0 7.57 7.8 7.51 7.66 330300 7.66 up up correct
PAG.US Penske Automotive Group Inc 20230131 0 125.43 128.03 125.07 127.82 335800 127.82 up up correct
PAGS.US PagSeguro Digital Ltd 20230131 0 10.06 10.14 9.915 10.09 2759800 10.09 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230131 0 12.37 12.42 12.36 12.4 13600 12.4 up down incorrect
PAM.US Pampa Energía S.A 20230131 0 32.7 33.98 32.5 33.83 91700 33.83 up up correct
PAR.US PAR Technology Corporation 20230131 0 33.1 34.66 32.91 33.99 395100 33.99 up up correct
PARR.US Par Pacific Holdings Inc 20230131 0 26.17 26.95 25.92 26.73 604900 26.73 up up correct
PATH.US UiPath Inc 20230131 0 14.6 15.74 14.55 15.36 7811069 15.36 up up correct
PAY.US Paymentus Holdings Inc 20230131 0 8.6 8.87 8.565 8.69 138100 8.69 up up correct
PAYC.US Paycom Software Inc 20230131 0 317.75 323.94 316.06 323.94 372900 323.94 up up correct
PB.US Prosperity Bancshares Inc 20230131 0 74.23 75.87 73.72 75.86 1192300 75.86 up up correct
PBA.US Pembina Pipeline Corporation 20230131 0 35.19 35.62 35.17 35.5 879600 35.5 up up correct
PHI.US PLDT Inc 20230131 0 25.27 25.73 24.64 25.6 82000 25.6 up down incorrect
PBF.US PBF Energy Inc 20230131 0 41.2 42.05 40.89 41.99 2463500 41.99 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230131 0 65.5 66.2 65.18 65.76 320200 65.76 up up correct
PBI.US PB 20230131 0 19.31 19.63 19.31 19.63 21517 19.63 up up correct
PBR.US A 20230131 0 10.11 10.34 10.04 10.32 6636800 10.32 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230131 0 10.11 10.335 10.035 10.32 6638047 10.32 up down incorrect
PBT.US Permian Basin Royalty Trust 20230131 0 23.38 23.94 23.16 23.54 99600 23.54 up up correct
PCF.US High Income Securities Fund 20230131 0 6.93 7 6.92 6.97 92100 6.97 up up correct
PCG.US PG&E Corporation 20230131 0 15.87 15.91 15.74 15.9 8837500 15.9 up down incorrect
PCGU.US PG&E Corporation 20230131 0 140.98 141.26 139.8 141.26 84000 141.26 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230131 0 6.46 6.52 6.46 6.51 55000 6.51 up up correct
PCM.US PCM Fund Inc 20230131 0 9.09 9.1 8.92 9.1 26100 9.1 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230131 0 13.4 13.44 13.33 13.38 112400 13.38 down down correct
PCOR.US Procore Technologies Inc 20230131 0 54.97 56.01 54.53 55.95 452600 55.95 up up correct
PCQ.US PIMCO California Municipal Income Fund 20230131 0 11.09 11.1 11.03 11.07 60400 11.07 down up incorrect
PD.US PagerDuty Inc 20230131 0 28.73 30.04 28.67 29.79 973700 29.79 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20230131 0 20.54 20.62 20.52 20.59 826800 20.59 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230131 0 10.25 10.6 10.22 10.6 1065600 10.6 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230131 0 14.28 14.28 14.16 14.25 420900 14.25 down down correct
PDS.US Precision Drilling Corporation 20230131 0 78.51 80.36 77.78 79.67 81000 79.67 up up correct
PDT.US John Hancock Premium Dividend Fund 20230131 0 13.2 13.31 13.16 13.24 202400 13.24 up up correct
PEAK.US Healthpeak Properties Inc 20230131 0 27.09 27.48 27.05 27.48 5344400 27.48 up up correct
PEB.US PG 20230131 0 20.81 21.09 20.64 21.09 6188 21.09 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230131 0 61.45 61.96 60.63 61.93 3245300 61.93 up up correct
PEI.US PD 20230131 0 1.95 2 1.88 1.885 2795 1.885 down down correct
PEN.US Penumbra Inc 20230131 0 250 252.49 245.89 250.41 352800 250.41 up up correct
PEO.US Adams Natural Resources Fund Inc 20230131 0 22.4 22.65 22.2 22.6 36200 22.6 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230131 0 12.59 12.59 12.29 12.45 38900 12.45 down up incorrect
PFE.US Pfizer Inc 20230131 0 43 44.28 42.7 44.16 49722500 44.16 up up correct
PFGC.US Performance Food Group Company 20230131 0 59.65 61.38 58.96 61.32 1322300 61.32 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230131 0 20.3 20.65 20.273 20.65 69600 20.65 up up correct
PFL.US PIMCO Income Strategy Fund 20230131 0 8.7 8.8 8.69 8.78 177300 8.78 up up correct
PFN.US PIMCO Income Strategy Fund II 20230131 0 7.64 7.65 7.59 7.65 164400 7.65 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230131 0 9.59 9.6 9.55 9.58 24000 9.58 down down correct
PFS.US Provident Financial Services Inc 20230131 0 23.15 23.54 22.95 23.46 777500 23.46 up up correct
PFSI.US PennyMac Financial Services Inc 20230131 0 66.42 67.58 66.27 67.42 298800 67.42 up down incorrect
PG.US The Procter & Gamble Company 20230131 0 141.23 142.47 140.76 142.38 9373400 142.38 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230131 0 8.27 8.34 8.13 8.2 40200 8.2 down down correct
PGR.US The Progressive Corporation 20230131 0 135.73 136.35 135.1 136.35 3002900 136.35 up up correct
PGRE.US Paramount Group Inc 20230131 0 6.34 6.52 6.31 6.45 1968200 6.45 up down incorrect
PGTI.US PGT Innovations Inc 20230131 0 20.62 21.75 20.62 21.7 324700 21.7 up up correct
PGZ.US Principal Real Estate Income Fund 20230131 0 11.46 11.62 11.34 11.59 23900 11.59 up down incorrect
PH.US Parker 20230131 0 319.51 326.25 315.34 326 1056700 326 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230131 0 9.11 9.14 9.08 9.13 110200 9.13 up up correct
PHG.US Koninklijke Philips N.V 20230131 0 17.01 17.19 16.79 17.12 4053900 17.12 up up correct
PHK.US PIMCO High Income Fund 20230131 0 5.18 5.18 5.15 5.16 369700 5.16 down down correct
PHM.US PulteGroup Inc 20230131 0 56.2 56.98 55.07 56.89 7896100 56.89 up down incorrect
PHR.US Phreesia Inc 20230131 0 36.38 38.13 36.38 37.49 593800 37.49 up up correct
PHT.US Pioneer High Income Fund Inc 20230131 0 7 7.07 7 7.06 153600 7.06 up up correct
PHX.US PHX Minerals Inc 20230131 0 3.65 3.7 3.55 3.61 151800 3.61 down down correct
PII.US Polaris Inc 20230131 0 111 114.92 108.22 114.84 2186900 114.84 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230131 0 3.35 3.36 3.33 3.36 36200 3.36 up up correct
PINE.US Alpine Income Property Trust Inc 20230131 0 20.28 20.73 20.263 20.5 83000 20.5 up up correct
PINS.US Pinterest Inc 20230131 0 26 26.451 25.855 26.29 11010300 26.29 up up correct
PIPR.US Piper Sandler Companies 20230131 0 138.91 142.14 138.06 142.1 89500 142.1 up up correct
PJT.US PJT Partners Inc 20230131 0 79.65 80.61 79.34 80.03 148500 80.03 up up correct
PK.US Park Hotels & Resorts Inc 20230131 0 14.24 14.73 14.13 14.71 3840800 14.71 up up correct
PKE.US Park Aerospace Corp 20230131 0 13.8 14.07 13.8 13.91 77700 13.91 up up correct
PKG.US Packaging Corporation of America 20230131 0 140.2 142.7 137.79 142.7 3179300 142.7 up down incorrect
PKI.US PerkinElmer Inc 20230131 0 135.88 137.69 133.63 137.53 677100 137.53 up up correct
PKX.US POSCO 20230131 0 60.83 61.91 60.83 61.91 194000 61.91 up up correct
PLD.US Prologis Inc 20230131 0 127.15 129.73 126.96 129.28 4350100 129.28 up down incorrect
PLNT.US Planet Fitness Inc 20230131 0 83.2 84.68 82.62 84.65 784900 84.65 up up correct
PLOW.US Douglas Dynamics Inc 20230131 0 39.35 40.49 39.35 40.41 68000 40.41 up up correct
PLTR.US Palantir Technologies Inc 20230131 0 7.41 7.82 7.38 7.78 40984037 7.78 up up correct
PLYM.US Plymouth Industrial REIT Inc 20230131 0 21.75 22.5 21.65 22.38 301400 22.38 up up correct
PM.US Philip Morris International Inc 20230131 0 104.21 104.27 103.31 104.24 3540400 104.24 up up correct
PMF.US PIMCO Municipal Income Fund 20230131 0 10.77 10.91 10.67 10.68 69600 10.68 down down correct
PML.US PIMCO Municipal Income Fund II 20230131 0 9.52 9.58 9.48 9.56 155900 9.56 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230131 0 6.99 7.01 6.87 6.88 99100 6.88 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230131 0 12.08 12.08 11.88 11.91 80600 11.91 down down correct
PMT.US PB 20230131 0 23.9 24 23.66 23.66 16460 23.66 down down correct
PMX.US PIMCO Municipal Income Fund III 20230131 0 8.66 8.74 8.58 8.69 94700 8.69 up up correct
PNC.US The PNC Financial Services Group Inc 20230131 0 163 165.44 161.78 165.43 2295100 165.43 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230131 0 9.74 9.78 9.66 9.71 6400 9.71 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230131 0 8.22 8.33 8.18 8.24 35200 8.24 up up correct
PNM.US PNM Resources Inc 20230131 0 49.23 49.48 49.13 49.48 717200 49.1103 up down incorrect
PNR.US Pentair plc 20230131 0 52 55.6 52 55.38 5716300 55.38 up up correct
PNW.US Pinnacle West Capital Corporation 20230131 0 73.5 74.57 72.73 74.55 1760300 74.55 up up correct
POR.US Portland General Electric Company 20230131 0 47.01 47.72 46.62 47.58 2459900 47.58 up up correct
POST.US Post Holdings Inc 20230131 0 92.95 94.95 92.43 94.95 420400 94.95 up up correct
PPG.US PPG Industries Inc 20230131 0 128.35 130.47 127.65 130.34 2276200 130.34 up up correct
PPL.US PPL Corporation 20230131 0 29.51 29.75 29.14 29.6 17865800 29.6 up up correct
PPT.US Putnam Premier Income Trust 20230131 0 3.77 3.82 3.77 3.82 85000 3.82 up up correct
PRA.US ProAssurance Corporation 20230131 0 18.89 19.56 18.89 19.39 295600 19.39 up up correct
PRE.US PJ 20230131 0 22.01 22.18 21.89 22.02 7714 22.02 up up correct
PRG.US PROG Holdings Inc 20230131 0 21.75 22.37 21.58 22.29 584800 22.29 up down incorrect
PRGO.US Perrigo Company plc 20230131 0 37.52 37.57 37 37.42 1041000 37.42 down down correct
PRI.US Primerica Inc 20230131 0 159.49 161.84 159.3 161.75 227200 161.75 up down incorrect
PRIF.US PI 20230131 0 22.08 22.34 22.05 22.34 600 22.34 up up correct
PRLB.US Proto Labs Inc 20230131 0 29.67 30.75 29.51 30.6 252600 30.6 up up correct
PRMW.US Primo Water Corporation 20230131 0 15.58 15.71 15.55 15.65 722400 15.65 up up correct
PRO.US PROS Holdings Inc 20230131 0 24.85 25.4 24.71 25.2 229500 25.2 up up correct
PRS.US Prudential Financial Inc 20230131 0 24.96 25.16 24.93 25.04 44700 25.04 up up correct
PRT.US PermRock Royalty Trust 20230131 0 7.67 7.746 7.54 7.66 91400 7.66 down up incorrect
PRTY.US Party City Holdco Inc 20230131 0 0.1169 0.1298 0.1125 0.1269 3855532 0.1269 up up correct
PRU.US Prudential Financial Inc 20230131 0 103.79 104.96 102.47 104.94 2059000 104.94 up up correct
PSA.US PN 20230131 0 18.15 18.34 18.112 18.34 12245 18.34 up up correct
PSB.US PZ 20230131 0 11.275 11.5 11.275 11.48 5933 11.48 up up correct
PSEC.US PA 20230131 0 17.13 17.3873 17.0546 17.12 19471 17.12 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230131 0 21.31 21.49 21.31 21.43 40600 21.43 up up correct
PSFE.US WT 20230131 0 0.105 0.11 0.105 0.1098 35049 0.1098 up up correct
PSN.US Parsons Corporation 20230131 0 42.96 43.52 42.69 43.52 385800 43.52 up up correct
PSO.US Pearson plc 20230131 0 11.23 11.33 11.22 11.3 2692000 11.3 up up correct
PSPC.US UN 20230131 0 10.02 10.02 10.02 10.02 0 10.02
PSTG.US Pure Storage Inc 20230131 0 28.41 29.115 28.31 28.94 4194700 28.94 up up correct
PSTL.US Postal Realty Trust Inc 20230131 0 15.28 15.46 15.28 15.46 85300 15.46 up up correct
PSX.US Phillips 66 20230131 0 104.7 104.7 99.13 100.27 7890100 100.27 down down correct
PTA.US Cohen & Steers Tax 20230131 0 20.08 20.13 19.88 19.96 196800 19.96 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230131 0 13.78 13.78 13.72 13.75 337700 13.75 down down correct
PVH.US PVH Corp 20230131 0 87.67 90.17 87.67 89.9 910200 89.9 up up correct
PUMP.US ProPetro Holding Corp 20230131 0 9.52 10.16 9.47 9.95 1251300 9.95 up up correct
PVL.US Permianville Royalty Trust 20230131 0 3.04 3.06 2.99 3.02 203500 3.02 down down correct
PWR.US Quanta Services Inc 20230131 0 149.43 152.24 148.77 152.19 705500 152.19 up up correct
PWSC.US PowerSchool Holdings Inc 20230131 0 22.71 23.01 22.48 22.52 526600 22.52 down down correct
PXD.US Pioneer Natural Resources Company 20230131 0 229.74 232.07 228.26 230.35 1360100 230.35 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230131 0 6.86 6.93 6.77 6.88 9300 6.88 up up correct
PYS.US PPlus Trust Series RRD 20230131 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230131 0 21.45 21.45 21.43 21.45 5100 21.45
PZC.US PIMCO California Municipal Income Fund III 20230131 0 8.17 8.18 8.13 8.15 31200 8.15 down up incorrect
QD.US Qudian Inc 20230131 0 1.18 1.28 1.18 1.24 1847300 1.24 up up correct
QGEN.US QIAGEN N.V 20230131 0 48.77 49 48.42 49 408894 49 up up correct
QSR.US Restaurant Brands International Inc 20230131 0 66.45 66.94 65.89 66.93 1011800 66.93 up up correct
QTWO.US Q2 Holdings Inc 20230131 0 31.91 32.82 31.8 32.72 448200 32.72 up up correct
QUOT.US Quotient Technology Inc 20230131 0 3.93 4.05 3.92 4.05 543500 4.05 up up correct
QVCC.US QVCC 20230131 0 14.67 15.3 14.6 15.15 67900 15.15 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230131 0 14.27 15.03 14.15 14.86 61300 14.86 up up correct
R.US Ryder System Inc 20230131 0 92.1 94.89 91.78 94.41 912100 94.41 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230131 0 17.53 17.58 17.47 17.53 253600 17.53
RAAS.US Cloopen Group Holding Limited 20230131 0 0.86 0.938 0.83 0.936 183000 0.936 up down incorrect
RACE.US Ferrari N.V 20230131 0 246.6 251.59 246.51 251.31 708600 251.31 up up correct
RAD.US Rite Aid Corporation 20230131 0 3.49 3.75 3.45 3.65 2192600 3.65 up up correct
RAMP.US LiveRamp Holdings Inc 20230131 0 26.05 26.81 26.05 26.76 410200 26.76 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230131 0 59.41 60.68 59.3 60.47 1414800 60.47 up up correct
RBC.US Regal Beloit Corporation 20230131 0 238.92 244.3 237.18 243.97 187800 243.97 up up correct
RBLX.US Roblox Corporation 20230131 0 35.96 37.29 35.74 37.21 9242900 37.21 up down incorrect
RBOT.US WT 20230131 0 0.2974 0.2975 0.245 0.265 24860 0.265 down up incorrect
RC.US PE 20230131 0 20.09 20.1 19.95 20.0701 2115 20.0701 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230131 0 25.03 25.06 25 25.01 89544 25.01 down down correct
RCB.US Ready Capital Corporation 20230131 0 23.2 23.25 23.08 23.08 11400 23.08 down down correct
RCFA.US UN 20230131 0 10.3 10.3 10.3 10.3 0 10.3
RCI.US Rogers Communications Inc 20230131 0 48.06 48.68 47.93 48.65 457500 48.65 up up correct
RCL.US Royal Caribbean Group 20230131 0 63.85 64.96 63.07 64.94 2566700 64.94 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230131 0 5.59 5.68 5.59 5.66 99200 5.66 up up correct
RCUS.US Arcus Biosciences Inc 20230131 0 22.09 22.73 21.46 21.63 956000 21.63 down up incorrect
RDN.US Radian Group Inc 20230131 0 21.64 22.11 21.57 22.1 1514600 22.1 up down incorrect
RDW.US Redwire Corp 20230131 0 2.51 2.63 2.51 2.56 77500 2.56 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230131 0 53.33 53.81 53.17 53.8 217300 53.8 up up correct
RE.US Everest Re Group Ltd 20230131 0 347.94 350.26 344.23 349.69 161000 349.69 up up correct
RELX.US RELX PLC 20230131 0 29.53 29.71 29.5 29.71 721700 29.71 up up correct
RENN.US Renren Inc 20230131 0 1.93 1.99 1.91 1.92 122700 1.92 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230131 0 2.77 2.86 2.68 2.79 131300 2.79 up down incorrect
RES.US RPC Inc 20230131 0 9.66 10.17 9.57 9.92 1665500 9.92 up up correct
REVG.US REV Group Inc 20230131 0 12.62 12.84 12.51 12.81 211100 12.81 up up correct
REX.US REX American Resources Corporation 20230131 0 31.68 33.01 31.68 32.72 102200 32.72 up down incorrect
REXR.US PC 20230131 0 24.04 24.31 24.04 24.31 600 24.31 up down incorrect
REZI.US Resideo Technologies Inc 20230131 0 18.52 19.25 18.52 19.23 652800 19.23 up up correct
RF.US PE 20230131 0 20.03 20.12 19.9902 20.07 28322 20.07 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230131 0 13.43 13.84 13.36 13.81 65700 13.81 up up correct
RFL.US Rafael Holdings Inc 20230131 0 2 2.09 1.99 2.06 44400 2.06 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230131 0 16.4 16.463 16.26 16.46 48500 16.46 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230131 0 14.63 14.75 14.38 14.47 78500 14.47 down down correct
RFP.US Resolute Forest Products Inc 20230131 0 21.61 21.81 21.5 21.71 589200 21.71 up up correct
RGA.US Reinsurance Group of America Incorporated 20230131 0 149.56 151.98 148.14 151.77 337500 151.77 up up correct
RGR.US Sturm Ruger & Company Inc 20230131 0 55.76 56.91 55.76 56.9 141600 56.9 up down incorrect
RGS.US Regis Corporation 20230131 0 1.54 1.75 1.54 1.64 366700 1.64 up up correct
RGT.US Royce Global Value Trust Inc 20230131 0 9.5 9.62 9.49 9.62 19800 9.62 up up correct
RHI.US Robert Half International Inc 20230131 0 82.75 84.13 82.35 83.96 982400 83.96 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230131 0 90.86 93.32 90.68 92.89 536200 92.89 up up correct
RIG.US Transocean Ltd 20230131 0 6.44 6.83 6.42 6.74 17598300 6.74 up up correct
RIO.US Rio Tinto Group 20230131 0 78.41 79.4 78.13 79.35 2032000 79.35 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230131 0 12.31 12.325 12.215 12.25 72300 12.25 down down correct
RJF.US Raymond James Financial Inc 20230131 0 111.73 112.84 109.85 112.77 1224000 112.77 up up correct
RKT.US Rocket Companies Inc 20230131 0 9.3 9.58 9.21 9.41 1861300 9.41 up up correct
RL.US Ralph Lauren Corporation 20230131 0 122.35 124.07 121.59 123.85 978100 123.85 up up correct
RLI.US RLI Corp 20230131 0 129.96 133.04 129.8 132.45 406300 132.45 up up correct
RLJ.US PA 20230131 0 25.11 25.34 25 25.26 33631 25.26 up up correct
RLX.US RLX Technology Inc 20230131 0 2.48 2.51 2.395 2.48 6629500 2.48
RM.US Regional Management Corp 20230131 0 33.66 35 33.66 34.49 56100 34.49 up up correct
RMD.US ResMed Inc 20230131 0 223.89 228.43 223.37 228.37 650400 228.37 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230131 0 18.2 18.22 17.92 18 30500 18 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230131 0 16 16.379 15.895 16.32 86300 16.32 up down incorrect
RMPL.US P 20230131 0 25.17 25.295 25.15 25.2101 5561 24.8429 up down incorrect
RMT.US Royce Micro 20230131 0 9.36 9.49 9.34 9.47 97300 9.47 up up correct
RNG.US RingCentral Inc 20230131 0 37.73 39.05 37.73 39.03 1031300 39.03 up up correct
RNGR.US Ranger Energy Services Inc 20230131 0 10.865 11.41 10.845 11.39 31100 11.39 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230131 0 22.29 23.23 22.27 23.08 129100 23.08 up up correct
RNR.US PG 20230131 0 18.19 18.2699 18.16 18.18 91581 18.18 down up incorrect
ROG.US Rogers Corporation 20230131 0 137.02 140.82 136 139.59 292600 139.59 up up correct
ROK.US Rockwell Automation Inc 20230131 0 279.08 282.24 273 282.03 1059100 282.03 up up correct
ROL.US Rollins Inc 20230131 0 35.82 36.4 35.62 36.4 1620200 36.4 up up correct
RONI.US Rice Acquisition Corp II 20230131 0 10.23 10.25 10.2 10.21 349000 10.21 down down correct
ROP.US Roper Technologies Inc 20230131 0 425.76 428.18 420.09 426.75 929000 426.75 up up correct
RPM.US RPM International Inc 20230131 0 88.18 89.92 87.73 89.91 520000 89.91 up up correct
RPT.US PD 20230131 0 49.96 49.96 49.87 49.87 972 49.87 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230131 0 13.16 13.51 13.08 13.49 362900 13.49 up down incorrect
RRC.US Range Resources Corporation 20230131 0 24.68 25.04 24.37 25.02 3028600 25.02 up up correct
RRX.US Regal Beloit Corporation 20230131 0 135.83 139.78 135.07 139.2 562100 139.2 up down incorrect
RS.US Reliance Steel & Aluminum Co 20230131 0 221.51 227.62 220.97 227.45 329000 227.45 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20230131 0 16.4 16.58 16.4 16.48 22700 16.48 up up correct
RSG.US Republic Services Inc 20230131 0 124.33 124.85 123.39 124.82 1582700 124.82 up up correct
RSI.US Rush Street Interactive Inc 20230131 0 4.1 4.345 4.1 4.29 664100 4.29 up up correct
RSKD.US Riskified Ltd. 20230131 0 5.72 6.12 5.71 6.08 632900 6.08 up up correct
RTX.US Raytheon Technologies Corporation 20230131 0 98.8 99.98 98.23 99.85 4099500 99.85 up down incorrect
RVLV.US Revolve Group Inc 20230131 0 27.57 28.974 27.57 28.54 1826100 28.54 up down incorrect
RVT.US Royce Value Trust Inc 20230131 0 14.38 14.62 14.3 14.62 204800 14.62 up up correct
RWT.US Redwood Trust Inc 20230131 0 8 8.4 8 8.36 1883500 8.36 up up correct
RY.US PT 20230131 0 26.27 26.27 26.27 26.27 0 26.27
RYAM.US Rayonier Advanced Materials Inc 20230131 0 6.7 7.06 6.7 6.93 754100 6.93 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230131 0 42.21 42.67 41.96 42.62 406100 42.62 up up correct
RYB.US RYB Education Inc 20230131 0 15.9149 15.9149 15.9149 15.9149 721 15.9149
RYI.US Ryerson Holding Corporation 20230131 0 37 38.19 36.14 38.17 414100 38.17 up up correct
RYN.US Rayonier Inc 20230131 0 35.48 36.41 35.48 36.39 390700 36.39 up up correct
RZA.US Reinsurance Group of America Incorporated 20230131 0 0 0 0 0 0 0
S.US SentinelOne Inc. 20230131 0 14.71 15.11 14.4 15.09 8411900 15.09 up up correct
SA.US Seabridge Gold Inc 20230131 0 13.05 13.24 12.97 13.16 269100 13.16 up up correct
SACH.US PA 20230131 0 22.3 22.4099 22 22.13 3418 22.13 down down correct
SAFE.US Safehold Inc 20230131 0 34.61 34.97 33.59 34.96 230900 34.96 up up correct
SAH.US Sonic Automotive Inc 20230131 0 51.5 54.12 51.5 53.71 373100 53.71 up up correct
SAIC.US Science Applications International Corporation 20230131 0 103.2 103.78 102.35 103.78 374600 103.78 up down incorrect
SAM.US The Boston Beer Company Inc 20230131 0 377.47 388.79 374.21 388.61 107900 388.61 up down incorrect
SAN.US Banco Santander S.A 20230131 0 3.45 3.46 3.42 3.45 3392500 3.45
SAND.US Sandstorm Gold Ltd 20230131 0 5.74 5.83 5.7 5.79 1776500 5.79 up down incorrect
SAP.US SAP SE 20230131 0 116.63 118.57 116.57 118.53 1270400 118.53 up down incorrect
SAR.US Saratoga Investment Corp 20230131 0 26.82 26.97 26.47 26.95 33900 26.95 up up correct
SAVE.US Spirit Airlines Inc 20230131 0 19.82 20.06 19.72 19.84 995300 19.84 up up correct
SB.US PD 20230131 0 24.9 24.9 24.75 24.85 1659 24.85 down down correct
SBBA.US SBBA 20230131 0 24.658 24.8 24.658 24.75 2900 24.75 up up correct
SBH.US Sally Beauty Holdings Inc 20230131 0 15.16 15.59 15.11 15.58 1763100 15.58 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230131 0 7.92 7.95 7.91 7.93 43300 7.93 up up correct
SBOW.US SilverBow Resources Inc 20230131 0 25.12 26.3 25.12 26.27 270500 26.27 up up correct
SBR.US Sabine Royalty Trust 20230131 0 85.12 86.28 84.21 85.65 87700 85.65 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230131 0 10.84 11.02 10.71 11.01 2220100 11.01 up up correct
SBSW.US Sibanye Stillwater Limited 20230131 0 10.53 10.77 10.44 10.76 3257000 10.76 up up correct
SCCO.US Southern Copper Corporation 20230131 0 74.18 75.79 73.97 75.21 1595600 75.21 up up correct
SCD.US LMP Capital and Income Fund Inc 20230131 0 12.55 12.67 12.53 12.64 26200 12.64 up up correct
SCE.US PL 20230131 0 20.15 21 20.15 20.78 48634 20.78 up up correct
SCHW.US PJ 20230131 0 21.77 21.82 21.57 21.71 80328 21.71 down down correct
SCI.US Service Corporation International 20230131 0 72.39 74.23 72.39 74.15 1128700 74.15 up up correct
SCL.US Stepan Company 20230131 0 108.23 109.84 106.94 109.84 130400 109.84 up up correct
SCM.US Stellus Capital Investment Corporation 20230131 0 14.11 14.29 14.08 14.26 133000 14.26 up up correct
SCS.US Steelcase Inc 20230131 0 7.55 7.81 7.46 7.8 588300 7.8 up up correct
SCU.US Sculptor Capital Management Inc 20230131 0 9.03 9.36 9.03 9.29 100302 9.29 up up correct
SCX.US The L.S. Starrett Company 20230131 0 8.32 8.37 8.24 8.33 11800 8.33 up up correct
SD.US SandRidge Energy Inc 20230131 0 15.5 15.83 15.27 15.81 465600 15.81 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230131 0 15.73 15.82 15.65 15.82 48500 15.82 up up correct
SDRL.US Seadrill Limited 20230131 0 40.17 42.55 40.05 42.5 228300 42.5 up up correct
SE.US Sea Limited 20230131 0 64.87 65.88 63.82 64.45 3433000 64.45 down down correct
SEAS.US SeaWorld Entertainment Inc 20230131 0 61.1 62.73 60.7 62.39 1273000 62.39 up up correct
SEE.US Sealed Air Corporation 20230131 0 53.65 54.78 53.4 54.76 778800 54.76 up up correct
SEM.US Select Medical Holdings Corporation 20230131 0 28.27 29.19 28.27 29.07 458300 29.07 up down incorrect
SEMR.US SEMrush Holdings Inc 20230131 0 9.8 9.96 9.705 9.77 287100 9.77 down down correct
SF.US PD 20230131 0 19.08 19.23 18.9 19.23 24286 19.23 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230131 0 23.23 23.73 23.03 23.73 19167 23.73 up down incorrect
SFE.US Safeguard Scientifics Inc 20230131 0 3.11 3.24 3.11 3.2 10300 3.2 up up correct
SFL.US SFL Corporation Ltd 20230131 0 10 10.22 9.96 10.18 581100 10.18 up up correct
SG.US Sweetgreen Inc. 20230131 0 9.98 10.51 9.911 10.37 752900 10.37 up down incorrect
SGFY.US Signify Health Inc 20230131 0 28.4 28.56 28.34 28.46 2572700 28.46 up down incorrect
SGU.US Star Group L.P 20230131 0 12.04 12.13 11.84 11.95 84200 11.95 down up incorrect
SHAK.US Shake Shack Inc 20230131 0 55.75 57.36 55.535 56.88 510000 56.88 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230131 0 33.83 34.18 33.76 34.02 180200 34.02 up up correct
SHO.US PH 20230131 0 21.4 21.45 21.4 21.45 2453 21.45 up down incorrect
SHOP.US Shopify Inc 20230131 0 47.88 49.745 47.73 49.27 21531600 49.27 up up correct
SHPW.US Shapeways Holdings Inc. 20230131 0 0.59 0.696 0.59 0.657 381600 0.657 up up correct
SHW.US The Sherwin 20230131 0 231.84 237.08 231.34 236.59 2244400 236.59 up up correct
SID.US Companhia Siderúrgica Nacional 20230131 0 3.64 3.69 3.61 3.68 2490000 3.68 up up correct
SIG.US Signet Jewelers Limited 20230131 0 76.59 77.59 75.71 76.81 642800 76.81 up up correct
SII.US Sprott Inc 20230131 0 39.34 40.15 39.05 39.47 49800 39.47 up up correct
SITC.US PA 20230131 0 24.9751 25.1 24.81 25.04 29821 25.04 up up correct
SITE.US SiteOne Landscape Supply Inc 20230131 0 146.31 151.53 146.31 151.51 186200 151.51 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230131 0 26.71 26.95 26.34 26.85 1410100 26.85 up up correct
SJI.US South Jersey Industries Inc 20230131 0 36.12 36.13 36.09 36.09 18599200 36.09 down down correct
SJIJ.US South Jersey Industries Inc 20230131 0 15.86 15.86 15.12 15.79 208300 15.79 down down correct
SJIV.US South Jersey Industries Inc Unit 20230131 0 68.6 69.16 68.03 69.03 37200 69.03 up up correct
SJM.US The J. M. Smucker Company 20230131 0 152.05 153.21 150.67 152.8 3991300 152.8 up up correct
SJR.US Shaw Communications Inc 20230131 0 29.43 29.82 29.43 29.76 5868700 29.76 up up correct
SJT.US San Juan Basin Royalty Trust 20230131 0 10.14 10.37 10.13 10.18 437900 10.18 up down incorrect
SJW.US SJW Group 20230131 0 76.54 77.69 76.12 77.41 3602530 77.0464 up up correct
SKIL.US Skillsoft Corp 20230131 0 1.82 2.02 1.82 1.92 410100 1.92 up up correct
SKM.US SK Telecom Co.Ltd 20230131 0 21.02 21.22 20.97 21.21 496700 21.21 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230131 0 18.66 19.17 18.61 19.11 832100 19.11 up up correct
SKX.US Skechers U.S.A. Inc 20230131 0 47.66 48.38 47.65 48.15 2295900 48.15 up up correct
SKY.US Skyline Champion Corporation 20230131 0 56.63 59.08 56.63 58.95 402000 58.95 up up correct
SLB.US Schlumberger Limited 20230131 0 56.28 57.44 55.98 56.98 5951900 56.98 up up correct
SLCA.US U.S. Silica Holdings Inc 20230131 0 11.76 12.37 11.7 12.24 487100 12.24 up up correct
SLF.US Sun Life Financial Inc 20230131 0 49.38 50.26 48.91 50.23 459700 50.23 up up correct
SLG.US PI 20230131 0 22.04 22.72 22.04 22.72 9919 22.72 up up correct
SLQT.US SelectQuote Inc 20230131 0 0.806 0.872 0.806 0.862 530100 0.862 up down incorrect
SM.US SM Energy Company 20230131 0 31.89 32.93 31.5 32.87 1190200 32.87 up up correct
SMAR.US Smartsheet Inc 20230131 0 42.09 43.39 42.09 43.21 838000 43.21 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230131 0 8.73 8.76 8.69 8.76 4014900 8.76 up up correct
SMG.US The Scotts Miracle 20230131 0 67.45 72.5 67.43 72.19 1697900 72.19 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20230131 0 10.095 10.25 10.07 10.24 62600 10.24 up up correct
SMLP.US Summit Midstream Partners LP 20230131 0 17.5 18.07 17.5 17.62 4700 17.62 up down incorrect
SMP.US Standard Motor Products Inc 20230131 0 38.93 40.49 38.93 40.46 120400 40.46 up up correct
SMRT.US SmartRent Inc 20230131 0 2.82 3.007 2.82 2.92 1744900 2.92 up up correct
SMWB.US Similarweb Ltd 20230131 0 6.7 7.04 6.36 6.89 96400 6.89 up up correct
SNA.US Snap 20230131 0 243.42 248.99 242.02 248.73 363700 248.73 up up correct
SNAP.US Snap Inc 20230131 0 11.26 11.57 11.18 11.56 73903200 11.56 up up correct
SNDR.US Schneider National Inc 20230131 0 25.76 26.52 25.65 26.5 703200 26.5 up down incorrect
SNOW.US Snowflake Inc. 20230131 0 153.77 157.25 151.21 156.44 5216200 156.44 up up correct
SNN.US Smith & Nephew plc 20230131 0 27.56 27.8 27.52 27.8 538900 27.8 up up correct
SNV.US PE 20230131 0 24.64 24.91 24.51 24.77 49280 24.77 up up correct
SNX.US TD SYNNEX 20230131 0 100.83 102.15 100.14 102.15 537800 102.15 up up correct
SO.US The Southern Company 20230131 0 67.68 67.8 66.87 67.68 5420900 67.68
SOI.US Solaris Oilfield Infrastructure Inc 20230131 0 10.16 10.615 10.11 10.59 553700 10.59 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230131 0 24.49 24.7 24.45 24.61 119600 24.61 up up correct
SOJD.US SOJD 20230131 0 22.51 22.7 22.47 22.56 215900 22.56 up up correct
SOJE.US SOJE 20230131 0 19.8 19.99 19.8 19.91 162000 19.91 up up correct
SOL.US ReneSola Ltd 20230131 0 4.87 5.06 4.87 5.06 464051 5.06 up down incorrect
SON.US Sonoco Products Company 20230131 0 60.16 61.11 59.97 61.11 1296700 61.11 up up correct
SONX.US Sonendo Inc. 20230131 0 2.69 2.75 2.58 2.62 139700 2.62 down down correct
SONY.US Sony Group Corporation 20230131 0 88.9 89.72 88.87 89.46 794100 89.46 up up correct
SOR.US Source Capital Inc 20230131 0 38.99 39.06 38.58 39.06 49200 39.06 up down incorrect
SOS.US SOS Limited 20230131 0 6.46 6.899 6.35 6.85 84900 6.85 up up correct
SPB.US Spectrum Brands Holdings Inc 20230131 0 65.39 67.92 65.32 67.88 449700 67.88 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230131 0 5.38 5.62 5.36 5.52 6071500 5.52 up up correct
SPE.US Special Opportunities Fund Inc 20230131 0 11.75 11.75 11.62 11.7 42400 11.7 down down correct
SPG.US PJ 20230131 0 61.05 61.05 61.05 61.05 0 61.05
SPGI.US S&P Global Inc 20230131 0 369.26 375.15 366.52 374.94 1662100 374.94 up down incorrect
SPH.US Suburban Propane Partners L.P 20230131 0 15.67 15.78 15.65 15.78 131600 15.78 up up correct
SPIR.US Spire Corporation 20230131 0 1.1 1.2 1.1 1.19 309700 1.19 up up correct
SPLP.US PA 20230131 0 23.37 23.37 23.13 23.13 8347 23.13 down down correct
SPNT.US PB 20230131 0 24.85 24.85 24.51 24.53 45426 24.53 down down correct
SPOT.US Spotify Technology S.A 20230131 0 109.37 113.3 106.31 112.72 9597000 112.72 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230131 0 34.7 36.23 34.41 36.15 1790900 36.15 up up correct
SPXC.US SPX Corporation 20230131 0 72.52 75.1 72.52 75.01 230500 75.01 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230131 0 15.55 15.78 15.55 15.77 45900 15.77 up up correct
SQ.US Square Inc 20230131 0 80.88 82.32 80.2 81.72 8801900 81.72 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230131 0 96.19 97.66 95.84 97.54 1232600 97.54 up down incorrect
SQNS.US Sequans Communications S.A 20230131 0 3.1 3.13 3.07 3.12 14900 3.12 up up correct
SQSP.US Squarespace Inc 20230131 0 23.61 23.77 23.24 23.72 633200 23.72 up up correct
SQZ.US SQZ Biotechnologies Company 20230131 0 0.84 0.86 0.79 0.82 112900 0.82 down down correct
SR.US PA 20230131 0 24.48 24.75 24.48 24.75 12723 24.75 up down incorrect
SRC.US PA 20230131 0 23.9 24.18 23.8586 24.18 4519 24.18 up down incorrect
SRE.US Sempra 20230131 0 161.24 161.36 157.81 160.33 1514600 160.33 down up incorrect
SREA.US Sempra Energy 20230131 0 24.67 24.725 24.52 24.68 102800 24.68 up down incorrect
SRG.US PA 20230131 0 24.03 24.03 24 24 2600 24 down down correct
SRI.US Stoneridge Inc 20230131 0 24.07 24.83 24.07 24.66 111500 24.66 up up correct
SRL.US Scully Royalty Ltd 20230131 0 8.4 8.4 8.31 8.39 3300 8.39 down down correct
SRT.US StarTek Inc 20230131 0 4.02 4.18 4.02 4.18 9000 4.18 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230131 0 36.02 36.57 35.78 36.02 10800 36.02
SSD.US Simpson Manufacturing Co. Inc 20230131 0 103.86 107.16 103.86 107.11 190500 107.11 up up correct
SSL.US Sasol Limited 20230131 0 18.06 18.32 17.91 18.32 144400 18.32 up up correct
SSTK.US Shutterstock Inc 20230131 0 73.72 78.64 73.52 75.27 1276600 75.27 up up correct
ST.US Sensata Technologies Holding plc 20230131 0 47.9 50.95 47.62 50.85 2843400 50.85 up up correct
STAG.US STAG Industrial Inc 20230131 0 35.07 35.62 35 35.6 1342500 35.6 up up correct
STAR.US PI 20230131 0 24.98 25.15 24.9521 25.1 12858 25.1 up up correct
STC.US Stewart Information Services Corporation 20230131 0 46.86 48.34 46.86 47.77 199600 47.77 up up correct
STE.US STERIS plc 20230131 0 203.19 206.56 202.54 206.51 341700 206.51 up up correct
STEM.US Stem Inc 20230131 0 9.5 9.885 9.45 9.86 3041800 9.86 up up correct
STG.US Sunlands Technology Group 20230131 0 13.85 13.99 11.81 13.93 50800 13.93 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230131 0 26.23 26.85 26.17 26.85 33500 26.85 up up correct
STLA.US Stellantis N.V 20230131 0 15.34 15.73 15.32 15.72 5840300 15.72 up down incorrect
STM.US STMicroelectronics N.V 20230131 0 46.52 47.22 46.3 47.22 4520500 47.22 up up correct
STN.US Stantec Inc 20230131 0 51.44 52.32 51.38 52.16 77700 52.16 up up correct
STNG.US Scorpio Tankers Inc 20230131 0 46.41 48.08 46.11 47.87 1158500 47.87 up up correct
STOR.US STORE Capital Corporation 20230131 0 32.2 32.22 32.2 32.21 4696700 32.21 up up correct
STT.US PG 20230131 0 25.98 26.24 25.89 26.15 71823 26.15 up down incorrect
STVN.US Stevanato Group S.p.A. 20230131 0 19.67 19.83 19.46 19.68 232100 19.68 up up correct
STWD.US Starwood Property Trust Inc 20230131 0 20.58 20.9 20.52 20.89 2098400 20.89 up down incorrect
SU.US Suncor Energy Inc 20230131 0 33.94 34.76 33.64 34.72 5132800 34.72 up up correct
SUI.US Sun Communities Inc 20230131 0 147.46 157.93 147.2 156.86 1099100 156.86 up down incorrect
SUM.US Summit Materials Inc 20230131 0 32 32.96 31.845 32.86 546800 32.86 up up correct
SUN.US Sunoco LP 20230131 0 47.48 47.97 47.16 47.73 269200 47.73 up up correct
SUP.US Superior Industries International Inc 20230131 0 5.39 5.78 5.39 5.65 118000 5.65 up up correct
SUPV.US Grupo Supervielle S.A 20230131 0 2.65 2.79 2.65 2.77 363800 2.77 up up correct
SUZ.US Suzano S.A 20230131 0 9.22 9.33 9.11 9.18 1265600 9.18 down down correct
SWI.US SolarWinds Corporation 20230131 0 10.14 10.27 10 10.16 493300 10.16 up up correct
SWK.US Stanley Black & Decker Inc 20230131 0 85.62 89.31 85.16 89.31 3522100 89.31 up up correct
SWN.US Southwestern Energy Company 20230131 0 5.4 5.55 5.39 5.52 15866100 5.52 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230131 0 66.16 66.95 65.46 66.93 736300 66.93 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230131 0 8.14 8.2 8.13 8.16 15600 8.16 up up correct
SXC.US SunCoke Energy Inc 20230131 0 8.9 9.12 8.82 9.11 922600 9.11 up up correct
SXI.US Standex International Corporation 20230131 0 110.93 115.75 110.53 115.57 62400 115.57 up up correct
SXT.US Sensient Technologies Corporation 20230131 0 73.64 75.8 73.41 75.69 261700 75.69 up up correct
SYF.US PA 20230131 0 19.91 19.93 19.735 19.81 237026 19.4611 down down correct
SYK.US Stryker Corporation 20230131 0 249.09 253.96 248.96 253.81 1727700 253.81 up up correct
SYY.US Sysco Corporation 20230131 0 75.5 77.5 73.68 77.46 9251600 77.46 up up correct
T.US PC 20230131 0 20.81 21.1 20.81 20.98 232434 20.98 up up correct
TAC.US TransAlta Corporation 20230131 0 9.63 9.74 9.52 9.73 343300 9.73 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230131 0 15.76 15.83 15.69 15.8 2876800 15.8 up up correct
TAL.US TAL Education Group 20230131 0 7.4 7.59 7.26 7.31 6587100 7.31 down down correct
TALO.US Talos Energy Inc 20230131 0 19.39 19.93 19.04 19.81 1003300 19.81 up up correct
TAP.US A 20230131 0 65.5 65.5 65.5 65.5 0 65.5
TARO.US Taro Pharmaceutical Industries Ltd 20230131 0 29.67 30.39 29.67 29.82 11500 29.82 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230131 0 23.96 24.05 23.95 24.01 127200 24.01 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20230131 0 24.9 25.18 24.86 25.06 229300 25.06 up up correct
TBI.US TrueBlue Inc 20230131 0 19.08 19.66 19.08 19.63 214500 19.63 up up correct
TCI.US Transcontinental Realty Investors Inc 20230131 0 44.8 45.97 44.8 45.5 13800 45.5 up up correct
TCN.US Tricon Capital Group Inc 20230131 0 8.39 8.68 8.39 8.67 429200 8.67 up down incorrect
TCS.US The Container Store Group Inc 20230131 0 5.13 5.24 5.13 5.21 195100 5.21 up up correct
TD.US The Toronto 20230131 0 67.54 69.22 67.53 69.22 1907900 69.22 up down incorrect
TDC.US Teradata Corporation 20230131 0 34.67 35.04 34.59 34.88 691800 34.88 up up correct
TDCX.US TDCX Inc. 20230131 0 12.89 13.485 12.7 13.18 81200 13.18 up up correct
TDF.US Templeton Dragon Fund Inc 20230131 0 11.95 12.02 11.77 11.92 84800 11.92 down down correct
TDG.US TransDigm Group Incorporated 20230131 0 706.59 718.18 704.21 717.75 286100 717.75 up down incorrect
TDOC.US Teladoc Health Inc 20230131 0 28.02 29.42 27.92 29.4 3440500 29.4 up down incorrect
TDS.US PU 20230131 0 19.74 19.74 19.25 19.35 69754 19.35 down up incorrect
TDW.US Tidewater Inc 20230131 0 42.42 43.82 42.09 43.4 659500 43.4 up up correct
TDY.US Teledyne Technologies Incorporated 20230131 0 419.84 424.26 417.06 424.26 204000 424.26 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230131 0 13.27 13.28 13.2 13.24 57100 13.24 down down correct
TECK.US Teck Resources Limited 20230131 0 41.41 43.59 41.37 43.3 6139800 43.3 up up correct
TEF.US Telefónica S.A 20230131 0 3.82 3.86 3.81 3.84 695600 3.84 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230131 0 5.7 5.77 5.68 5.71 109000 5.71 up up correct
TEL.US TE Connectivity Ltd 20230131 0 126.06 127.46 126 127.15 1635800 127.15 up up correct
TEO.US Telecom Argentina S.A 20230131 0 6.18 6.44 6.06 6.42 123300 6.42 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230131 0 10.28 10.71 10.27 10.54 9138600 10.54 up up correct
TEX.US Terex Corporation 20230131 0 50.22 51.22 50.01 50.97 859700 50.97 up down incorrect
TFC.US PI 20230131 0 20.61 21.05 20.61 20.81 24960 20.81 up down incorrect
TFII.US TFI International Inc 20230131 0 107.46 111.53 106.98 111.3 182500 111.3 up down incorrect
TFSA.US TFSA 20230131 0 22.145 23.5 22.145 23.5 1900 23.5 up up correct
TFX.US Teleflex Incorporated 20230131 0 241.03 243.59 240.55 243.42 180200 243.42 up up correct
TG.US Tredegar Corporation 20230131 0 11.72 12.16 11.54 12.13 168600 12.13 up up correct
TGI.US Triumph Group Inc 20230131 0 11.03 11.47 10.9 11.39 1199800 11.39 up down incorrect
TGNA.US TEGNA Inc 20230131 0 19.71 20.01 19.71 19.93 1044800 19.93 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230131 0 10.6 11.27 10.6 11.18 175800 11.18 up up correct
TGT.US Target Corporation 20230131 0 168.12 172.22 168.12 172.14 3716000 172.14 up up correct
THC.US Tenet Healthcare Corporation 20230131 0 53.51 54.99 53.03 54.85 1998300 54.85 up up correct
THG.US The Hanover Insurance Group Inc 20230131 0 133.94 134.67 132.96 134.58 135300 134.58 up up correct
THO.US Thor Industries Inc 20230131 0 93.39 95.46 92.54 95.33 584100 95.33 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230131 0 19.43 19.66 19.43 19.65 84000 19.65 up up correct
THR.US Thermon Group Holdings Inc 20230131 0 22.48 23.14 22.32 23.12 125500 23.12 up up correct
THS.US TreeHouse Foods Inc 20230131 0 47.79 48.46 47.54 48.43 242000 48.43 up down incorrect
THW.US Tekla World Healthcare Fund 20230131 0 14.53 14.68 14.45 14.68 74000 14.68 up down incorrect
TISI.US Team Inc 20230131 0 7.5 7.98 7.5 7.93 15800 7.93 up up correct
TJX.US The TJX Companies Inc 20230131 0 81.51 82 81.3 81.86 4795500 81.86 up down incorrect
TK.US Teekay Corporation 20230131 0 4.65 4.89 4.63 4.86 1608700 4.86 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230131 0 4.97 4.97 4.84 4.96 563500 4.96 down up incorrect
TKR.US The Timken Company 20230131 0 81.06 82.47 80.6 82.35 526100 82.35 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230131 0 25.72 26.03 25.61 26.02 262500 26.02 up up correct
TLYS.US Tilly's Inc 20230131 0 8.58 8.89 8.58 8.86 96600 8.86 up up correct
TM.US Toyota Motor Corporation 20230131 0 146.3 147.11 145.88 147.11 145700 147.11 up up correct
TME.US Tencent Music Entertainment Group 20230131 0 8.19 8.64 8.115 8.39 8581100 8.39 up up correct
TMHC.US Taylor Morrison Home Corporation 20230131 0 33.71 35.8 33.71 35.8 1958100 35.8 up up correct
TMO.US Thermo Fisher Scientific Inc 20230131 0 562.18 570.63 558 570.33 1799800 570.33 up up correct
TMST.US TimkenSteel Corporation 20230131 0 19.11 19.68 18.73 19.67 765400 19.67 up up correct
TNC.US Tennant Company 20230131 0 67.5 70.24 67.5 70.13 78500 70.13 up up correct
TOST.US Toast Inc. 20230131 0 22.14 22.55 21.84 22.31 4887600 22.31 up up correct
TNET.US TriNet Group Inc 20230131 0 74.52 75.84 74.29 75.45 299800 75.45 up up correct
TNK.US Teekay Tankers Ltd 20230131 0 29.36 31.18 29.09 30.69 487500 30.69 up down incorrect
TNL.US Travel + Leisure Co 20230131 0 41.7 42.46 41.44 42.37 706159 42.37 up down incorrect
TNP.US PF 20230131 0 24.28 24.34 24.26 24.2809 23866 24.2809 up up correct
TOL.US Toll Brothers Inc 20230131 0 57.63 59.52 57.55 59.49 2297700 59.49 up up correct
TPB.US Turning Point Brands Inc 20230131 0 22.87 23.35 22.87 23.21 164600 23.21 up up correct
TPC.US Tutor Perini Corporation 20230131 0 8.92 9.23 8.9 9.17 768800 9.17 up up correct
TPH.US Tri Pointe Homes Inc 20230131 0 21.4 22.13 21.29 22.09 853500 22.09 up down incorrect
TPL.US Texas Pacific Land Corporation 20230131 0 1980 2015.1899 1970.01 1995.85 44800 1995.85 up up correct
TPR.US Tapestry Inc 20230131 0 44.49 45.63 44.25 45.57 3348500 45.57 up up correct
TPTA.US TPTA 20230131 0 21.33 21.864 21.33 21.512 3000 21.512 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20230131 0 11.63 11.87 11.63 11.75 128200 11.75 up up correct
TPX.US Tempur Sealy International Inc 20230131 0 39.72 40.77 39.6 40.75 1882800 40.75 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230131 0 13.64 13.7 13.6 13.66 31200 13.66 up up correct
TR.US Tootsie Roll Industries Inc 20230131 0 44.58 44.75 44.17 44.73 89200 44.73 up up correct
TRC.US Tejon Ranch Co 20230131 0 19.72 20.13 19.67 20.02 74700 20.02 up up correct
TREX.US Trex Company Inc 20230131 0 50.04 52.82 50.04 52.72 824256 52.72 up down incorrect
TRGP.US Targa Resources Corp 20230131 0 74.18 75.06 73.33 75.02 1163100 75.02 up up correct
TRI.US Thomson Reuters Corporation 20230131 0 117.95 118.98 117.86 118.97 321100 118.97 up down incorrect
TRN.US Trinity Industries Inc 20230131 0 28.04 28.78 27.75 28.77 434600 28.77 up up correct
TRNO.US Terreno Realty Corporation 20230131 0 63.08 64.44 63.08 64.43 336600 64.43 up up correct
TROX.US Tronox Holdings plc 20230131 0 16.8 17.19 16.8 17.15 952800 17.15 up up correct
TRP.US TC Energy Corporation 20230131 0 42.61 43.16 42.4 43.14 1314400 43.14 up down incorrect
TRTN.US PD 20230131 0 25.2 25.77 24.9501 25.77 39441 25.77 up down incorrect
TRTX.US PC 20230131 0 17.1805 17.5366 17.15 17.15 37016 17.15 down down correct
TRU.US TransUnion 20230131 0 69.76 71.83 69.58 71.75 1477800 71.75 up up correct
TRV.US The Travelers Companies Inc 20230131 0 188.42 191.17 187.13 191.12 1020726 191.12 up up correct
TS.US Tenaris S.A 20230131 0 34.75 35.53 34.5 35.45 1178300 35.45 up up correct
TSE.US Trinseo S.A 20230131 0 26.82 27.86 26.77 27.75 380600 27.75 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20230131 0 4.93 5.07 4.89 4.96 154400 4.96 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230131 0 19.1 19.17 19.04 19.15 223900 19.15 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230131 0 91 92.76 90 92.73 13342100 92.73 up up correct
TSN.US Tyson Foods Inc 20230131 0 64.4 65.75 63.88 65.75 2940600 65.75 up up correct
TSQ.US Townsquare Media Inc 20230131 0 7.57 7.6 7.49 7.49 18600 7.49 down down correct
TT.US Trane Technologies plc 20230131 0 176.78 179.27 176.33 179.12 1646500 179.12 up up correct
TTC.US The Toro Company 20230131 0 109.4 111.65 108.33 111.52 739000 111.52 up down incorrect
TTE.US TotalEnergies SE 20230131 0 61.85 62.11 61.42 62.04 4315900 62.04 up up correct
TTI.US TETRA Technologies Inc 20230131 0 3.9 4.04 3.9 3.96 1216200 3.96 up up correct
TTM.US Tata Motors Limited 20230131 0 25.14 25.14 25.14 25.14 0 25.14
TTP.US Tortoise Pipeline & Energy Fund Inc 20230131 0 28.38 28.55 28.32 28.48 5900 28.48 up up correct
TU.US TELUS Corporation 20230131 0 21.33 21.56 21.27 21.55 1406000 21.55 up up correct
TUP.US Tupperware Brands Corporation 20230131 0 4.15 4.43 4.13 4.43 678900 4.43 up up correct
TUYA.US Tuya Inc 20230131 0 2.7 2.8 2.565 2.79 637600 2.79 up up correct
TV.US Grupo Televisa S.A.B 20230131 0 5.94 6.15 5.9 6.15 5379900 6.15 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230131 0 22.17 22.4 21.95 22.18 37700 22.18 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230131 0 21.98 21.98 21.58 21.62 57400 21.62 down down correct
TWI.US Titan International Inc 20230131 0 16.37 16.69 16.27 16.69 291100 16.69 up up correct
TWLO.US Twilio Inc 20230131 0 58.37 60.25 58.21 59.84 3475000 59.84 up up correct
TWN.US The Taiwan Fund Inc 20230131 0 25.79 26.2 25.79 25.96 13800 25.96 up up correct
TWNI.US Tailwind International Acquisition Corp 20230131 0 10.16 10.165 10.155 10.155 1860900 10.155 down down correct
TWO.US PC 20230131 0 21.35 21.39 20.8 21.24 31271 21.24 down down correct
TX.US Ternium S.A 20230131 0 39.5 40.43 39.08 40.35 309600 40.35 up up correct
TXT.US Textron Inc 20230131 0 70.77 72.86 70.55 72.85 1900000 72.85 up down incorrect
TY.US P 20230131 0 49.4271 49.4271 48.9 48.9 1136 48.9 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230131 0 32.8 33.69 32.8 33.69 26800 33.69 up up correct
TYL.US Tyler Technologies Inc 20230131 0 317.81 322.79 315.58 322.77 164800 322.77 up up correct
U.US Unity Software Inc 20230131 0 33.57 35.92 33.44 35.52 10444100 35.52 up down incorrect
UA.US Under Armour Inc 20230131 0 10.66 10.9 10.62 10.9 2085902 10.9 up up correct
UAA.US Under Armour Inc 20230131 0 12.23 12.41 12.11 12.39 7350200 12.39 up down incorrect
UAN.US CVR Partners LP 20230131 0 99.69 100.2727 98.29 99.13 35243 99.13 down down correct
UBA.US Urstadt Biddle Properties Inc 20230131 0 18.6 18.91 18.6 18.78 250200 18.78 up up correct
UBER.US Uber Technologies Inc 20230131 0 29.75 30.96 29.74 30.93 15611500 30.93 up up correct
UBP.US PK 20230131 0 22.01 22.14 21.94 21.94 4589 21.94 down down correct
UBS.US UBS Group AG 20230131 0 21.05 21.46 20.99 21.46 3042600 21.46 up down incorrect
UDR.US UDR Inc 20230131 0 41.37 42.63 41.31 42.59 6169000 42.59 up up correct
UE.US Urban Edge Properties 20230131 0 15.51 15.835 15.45 15.75 1654600 15.75 up down incorrect
UFI.US Unifi Inc 20230131 0 8.17 8.56 8.17 8.55 55300 8.55 up up correct
UGI.US UGI Corporation 20230131 0 39.27 40.07 38.88 39.83 4202200 39.83 up up correct
UGIC.US UGI Corporation 20230131 0 88.66 91.47 88.66 91.47 3400 91.47 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230131 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230131 0 2.57 2.63 2.56 2.61 920200 2.61 up up correct
UHS.US Universal Health Services Inc 20230131 0 145.84 148.24 144.99 148.21 484200 148.21 up up correct
UHT.US Universal Health Realty Income Trust 20230131 0 53.7 55 53.7 54.81 53000 54.81 up up correct
UI.US Ubiquiti Inc 20230131 0 283.43 292.17 283.43 292.16 66900 292.16 up up correct
UIS.US Unisys Corporation 20230131 0 5.33 5.48 5.26 5.41 513400 5.41 up up correct
UL.US Unilever PLC 20230131 0 50.55 51.11 50.49 51.1 2025700 51.1 up down incorrect
UMC.US United Microelectronics Corporation 20230131 0 8.03 8.16 8.02 8.13 12280800 8.13 up up correct
UMH.US PD 20230131 0 23 23.26 22.9716 23.12 83555 23.12 up up correct
UNF.US UniFirst Corporation 20230131 0 196.49 199.58 196.49 198.44 70400 198.44 up up correct
UNFI.US United Natural Foods Inc 20230131 0 40.22 41.65 40.02 41.62 423400 41.62 up up correct
UNH.US UnitedHealth Group Incorporated 20230131 0 498 505.5 493.13 499.19 5567000 499.19 up down incorrect
UNM.US Unum Group 20230131 0 41.06 42.3 40.56 42.03 4159600 42.03 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20230131 0 24.89 25.13 24.82 25.13 28400 25.13 up down incorrect
UNP.US Union Pacific Corporation 20230131 0 200.11 204.21 199.64 204.19 2958700 204.19 up up correct
UNVR.US Univar Solutions Inc 20230131 0 33.96 34.5 33.818 34.48 819200 34.48 up up correct
UP.US Wheels Up Experience Inc 20230131 0 1.22 1.26 1.19 1.23 1017400 1.23 up up correct
UPH.US UpHealth Inc 20230131 0 2.615 2.65 2.55 2.61 9100 2.61 down down correct
UPS.US United Parcel Service Inc 20230131 0 178.77 186.08 178.77 185.23 6872100 185.23 up down incorrect
URI.US United Rentals Inc 20230131 0 430.01 441.17 425.55 440.95 919500 440.95 up up correct
USA.US Liberty All 20230131 0 6.18 6.25 6.15 6.25 740800 6.25 up up correct
USAC.US USA Compression Partners LP 20230131 0 20.4 20.72 20.28 20.7 215900 20.7 up up correct
USB.US PR 20230131 0 19.04 19.27 19.04 19.18 115995 19.18 up up correct
USDP.US USD Partners LP 20230131 0 4.01 4.08 3.98 4.01 73200 4.01
USER.US UserTesting Inc. 20230131 0 0 0 0 0 0 0
USFD.US US Foods Holding Corp 20230131 0 36.8 38.15 36.36 38.13 1452000 38.13 up up correct
USM.US United States Cellular Corporation 20230131 0 24.14 24.52 23.72 24.46 277400 24.46 up up correct
USNA.US USANA Health Sciences Inc 20230131 0 56.83 58.68 56.65 58.44 67600 58.44 up down incorrect
USPH.US U.S. Physical Therapy Inc 20230131 0 95.69 99.45 95.21 99.15 78000 99.15 up up correct
USX.US U.S. Xpress Enterprises Inc 20230131 0 1.67 1.73 1.62 1.62 198400 1.62 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230131 0 25.31 25.54 25.25 25.54 161400 25.54 up up correct
UTI.US Universal Technical Institute Inc 20230131 0 7.43 7.6 7.37 7.58 63700 7.58 up down incorrect
UTL.US Unitil Corporation 20230131 0 51.01 52.21 51.01 52.17 74700 52.17 up up correct
UVE.US Universal Insurance Holdings Inc 20230131 0 12.09 12.79 12.09 12.74 191300 12.74 up up correct
UVV.US Universal Corporation 20230131 0 52.77 54.42 52.68 54.37 258700 54.37 up up correct
UZD.US UZD 20230131 0 19.02 19.78 19.02 19.78 74800 19.78 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230131 0 17.77 18.55 17.77 18.55 94400 18.55 up down incorrect
UZF.US UZF 20230131 0 17.77 18.75 17.77 18.71 87600 18.71 up down incorrect
V.US Visa Inc 20230131 0 228.81 230.8 228.45 230.21 11294200 230.21 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230131 0 157.63 160.08 157.01 160.04 263400 160.04 up up correct
VAL.US WT 20230131 0 12.55 13 12.5201 13 5662 13 up up correct
VALE.US Vale S.A. 20230131 0 18.56 18.69 18.42 18.68 14280200 18.68 up up correct
VAPO.US Vapotherm Inc 20230131 0 1.27 1.31 1.2 1.21 276400 1.21 down down correct
VATE.US Innovate Corp 20230131 0 3.03 3.19 3.03 3.15 348200 3.15 up up correct
VBF.US Invesco Bond Fund 20230131 0 16.72 16.82 16.57 16.72 28000 16.72
VCIF.US Vertical Capital Income Fund 20230131 0 9.63 9.673 9.63 9.64 35200 9.64 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230131 0 10.27 10.38 10.22 10.36 131900 10.36 up up correct
VEEV.US Veeva Systems Inc 20230131 0 170.47 172.15 168.21 170.55 578724 170.55 up up correct
VEL.US Velocity Financial Inc 20230131 0 9.87 12.3 9.8 10.09 80400 10.09 up up correct
VET.US Vermilion Energy Inc 20230131 0 15.08 15.48 14.86 15.34 1638800 15.34 up up correct
VFC.US V.F. Corporation 20230131 0 30.28 30.94 30.27 30.94 10112100 30.94 up up correct
VGI.US Virtus Global Multi 20230131 0 8.29 8.37 8.25 8.33 21600 8.33 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230131 0 10.33 10.44 10.31 10.43 104300 10.43 up up correct
VGR.US Vector Group Ltd 20230131 0 12.67 12.99 12.61 12.95 754500 12.95 up down incorrect
VHC.US VirnetX Holding Corp 20230131 0 1.49 1.56 1.45 1.51 62200 1.51 up up correct
VHI.US Valhi Inc 20230131 0 25.38 26.3 25.1 25.83 21700 25.83 up up correct
VIAO.US VIA optronics AG 20230131 0 2.9 3.1 2.74 3.085 17800 3.085 up up correct
VICI.US VICI Properties Inc 20230131 0 33.88 34.25 33.73 34.18 7365200 34.18 up up correct
VIIX.US VelocityShares VIX Short 20230131 0 6.0322 6.0322 6.0322 6.0322 0 6.0322
VIPS.US Vipshop Holdings Limited 20230131 0 14.98 15.82 14.92 15.47 6626000 15.47 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230131 0 15.63 16.21 15.63 15.9 443000 15.9 up up correct
VIV.US Telefônica Brasil S.A 20230131 0 8.11 8.16 8.02 8.13 5354439 8.13 up up correct
VKQ.US Invesco Municipal Trust 20230131 0 10.15 10.19 10.1 10.16 106100 10.16 up down incorrect
VLD.US WT 20230131 0 0.3999 0.3999 0.34 0.34 12997 0.34 down up incorrect
VLN.US Valens 20230131 0 5.34 5.5 4.85 5.07 1353200 5.07 down down correct
VLO.US Valero Energy Corporation 20230131 0 140.21 141.69 138.07 140.03 5427300 140.03 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230131 0 10.89 11.15 10.74 11.08 470600 11.08 up up correct
VLT.US Invesco High Income Trust II 20230131 0 11.01 11.02 10.92 11.01 43100 11.01
VLTA.US WT 20230131 0 0.2028 0.2028 0.2024 0.2028 40479 0.2028
VMC.US Vulcan Materials Company 20230131 0 179.58 183.33 179.06 183.33 687600 183.33 up up correct
VMI.US Valmont Industries Inc 20230131 0 319.11 329.74 319.11 329.73 127300 329.73 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230131 0 10.01 10.07 9.99 10.05 245100 10.05 up up correct
VNCE.US Vince Holding Corp 20230131 0 7.1944 7.45 7.1944 7.325 4407 7.325 up up correct
VNO.US PN 20230131 0 18 18.37 18 18.17 61435 18.17 up up correct
VNT.US Vontier Corporation 20230131 0 22.6 23.03 22.38 23.03 1177000 23.03 up down incorrect
VNTR.US Venator Materials PLC 20230131 0 0.62 0.62 0.59 0.61 252900 0.61 down down correct
VOC.US VOC Energy Trust 20230131 0 10.08 10.08 9.58 9.73 337600 9.73 down down correct
VOYA.US PB 20230131 0 25.21 25.47 25.15 25.2 41704 25.2 down down correct
VPG.US Vishay Precision Group Inc 20230131 0 42.69 43.46 42.3 43.18 51000 43.18 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230131 0 10.55 10.56 10.48 10.56 20500 10.56 up up correct
VRT.US Vertiv Holdings Co 20230131 0 14.03 14.295 13.89 14.22 2066500 14.22 up up correct
VRTV.US Veritiv Corporation 20230131 0 120.09 125.18 119.325 125.04 115500 125.04 up up correct
VSH.US Vishay Intertechnology Inc 20230131 0 22.55 22.91 22.48 22.89 1155300 22.89 up down incorrect
VST.US Vistra Corp 20230131 0 22.44 23.065 22.32 23.06 2573000 23.06 up up correct
VSTO.US Vista Outdoor Inc 20230131 0 28.85 29.4 28.82 29.35 644300 29.35 up up correct
VTEX.US VTEX 20230131 0 4.47 4.6 4.42 4.53 296100 4.53 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230131 0 10.79 10.8 10.73 10.77 20800 10.77 down up incorrect
VTOL.US Bristow Group Inc 20230131 0 29.85 30.88 29.85 30.54 113800 30.54 up up correct
VTR.US Ventas Inc 20230131 0 51.53 51.98 51 51.81 3041200 51.81 up down incorrect
VVI.US Viad Corp 20230131 0 29.1 29.95 28.78 29.55 176700 29.55 up up correct
VVR.US Invesco Senior Income Trust 20230131 0 3.99 4.03 3.97 3.98 1013500 3.98 down down correct
VVV.US Valvoline Inc 20230131 0 35.97 36.67 35.815 36.66 1200500 36.66 up up correct
VZ.US Verizon Communications Inc 20230131 0 41.08 41.58 41.01 41.57 18665200 41.57 up up correct
VZIO.US VIZIO Holding Corp 20230131 0 8.7 9 8.67 8.76 325900 8.76 up down incorrect
W.US Wayfair Inc 20230131 0 59.5 61 58.59 60.5 3815200 60.5 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230131 0 103.16 103.85 101.72 103.81 1064700 103.81 up up correct
WAT.US Waters Corporation 20230131 0 324.6 328.58 320.85 328.58 357800 328.58 up up correct
WBS.US PF 20230131 0 22.625 23.095 22.44 22.73 9945 22.73 up up correct
WCC.US PA 20230131 0 27.18 27.24 27.07 27.2 37025 27.2 up up correct
WCN.US Waste Connections Inc 20230131 0 131.25 132.91 130.54 132.9 926400 132.9 up up correct
WD.US Walker & Dunlop Inc 20230131 0 91.86 95.71 91.86 95.38 138000 95.38 up down incorrect
WDH.US Waterdrop Inc 20230131 0 3 3.2 2.91 3.15 634200 3.15 up down incorrect
WDI.US Western Asset Diversified Income Fund 20230131 0 14.19 14.2 14.08 14.15 136500 14.15 down down correct
WE.US WeWork Inc 20230131 0 1.58 1.68 1.54 1.59 5460100 1.59 up down incorrect
WEA.US Western Asset Premier Bond Fund 20230131 0 11.24 11.26 11.13 11.16 8600 11.16 down down correct
WEAV.US Weave Communications Inc. 20230131 0 5.09 5.21 5.09 5.2 74500 5.2 up up correct
WEBR.US Weber Inc. 20230131 0 8.2 8.2 8.16 8.16 250400 8.16 down down correct
WEC.US WEC Energy Group Inc 20230131 0 93 94.06 91.95 93.99 1348500 93.99 up up correct
WELL.US Welltower Inc 20230131 0 74.38 75.1 73.86 75.04 2601900 75.04 up up correct
WES.US Western Midstream Partners LP 20230131 0 27.49 27.49 26.86 27.02 992300 27.02 down up incorrect
WEX.US WEX Inc 20230131 0 181.56 185.09 180.06 184.97 298100 184.97 up up correct
WF.US Woori Financial Group Inc 20230131 0 32.6 32.6 31.26 31.69 98600 31.69 down up incorrect
WFC.US PZ 20230131 0 21.21 21.33 21.21 21.23 429674 21.23 up up correct
WFG.US West Fraser Timber Co. Ltd 20230131 0 86.21 88.31 86.21 87.12 148300 87.12 up up correct
WGO.US Winnebago Industries Inc 20230131 0 62.33 63.7 62.27 63.68 430200 63.68 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230131 0 75.96 77.57 75.9 77.51 615100 77.51 up up correct
WHD.US Cactus Inc 20230131 0 52.15 54.48 51.6 54.11 476800 54.11 up up correct
WHG.US Westwood Holdings Group Inc 20230131 0 12.53 12.93 12.21 12.93 2500 12.93 up up correct
WHR.US Whirlpool Corporation 20230131 0 156 157.12 152 155.59 1656600 155.59 down down correct
WIA.US Western Asset Inflation 20230131 0 9.07 9.07 9.02 9.06 51100 9.06 down down correct
WIT.US Wipro Limited 20230131 0 4.89 4.91 4.86 4.89 3084300 4.89
WIW.US Western Asset Inflation 20230131 0 9.66 9.69 9.58 9.63 129800 9.63 down down correct
WK.US Workiva Inc 20230131 0 86.95 87.45 86.26 86.53 404000 86.53 down up incorrect
WLK.US Westlake Chemical Corporation 20230131 0 120.29 122.75 119.46 122.75 1311700 122.75 up up correct
WLKP.US Westlake Chemical Partners LP 20230131 0 25.73 25.828 25.34 25.56 66300 25.089 down up incorrect
WM.US Waste Management Inc 20230131 0 153.34 154.73 152.56 154.73 1632300 154.73 up up correct
WMB.US The Williams Companies Inc 20230131 0 31.22 32.24 31.07 32.24 11984770 32.24 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230131 0 11.16 11.31 11.16 11.27 19900 11.27 up up correct
WMK.US Weis Markets Inc 20230131 0 85.02 86.54 83.9 86.34 113700 86.34 up down incorrect
WMS.US Advanced Drainage Systems Inc 20230131 0 95.08 101.11 95.08 100.84 956000 100.84 up up correct
WPP.US WPP plc 20230131 0 58.13 58.58 57.74 58.52 70600 58.52 up up correct
WMT.US Walmart Inc 20230131 0 142.32 143.88 141.66 143.87 4701200 143.87 up up correct
WNC.US Wabash National Corporation 20230131 0 25.22 25.77 24.97 25.76 744300 25.76 up down incorrect
WNS.US WNS (Holdings) Limited 20230131 0 84.04 85.47 83.61 84.73 177700 84.73 up up correct
WOLF.US Wolfspeed Inc 20230131 0 73.77 77.01 73.77 77.01 2141500 77.01 up up correct
WOR.US Worthington Industries Inc 20230131 0 55.06 56.87 55.05 56.87 184200 56.87 up up correct
WOW.US WideOpenWest Inc 20230131 0 11.44 11.54 11.3 11.49 300500 11.49 up up correct
WPC.US W. P. Carey Inc 20230131 0 84.45 85.66 84 85.53 924100 85.53 up up correct
WPM.US Wheaton Precious Metals Corp 20230131 0 44.83 45.82 44.7 45.74 1696800 45.74 up up correct
WRB.US PH 20230131 0 19.3735 19.3735 19.01 19.01 30586 19.01 down down correct
WRBY.US Warby Parker Inc. 20230131 0 15.97 16.66 15.76 16.15 985600 16.15 up down incorrect
WRK.US WestRock Company 20230131 0 38.06 39.3 37.93 39.24 3248300 39.24 up up correct
WSM.US Williams 20230131 0 130.21 134.95 130.14 134.94 1117500 134.94 up up correct
WSO.US B 20230131 0 274.75 274.75 274.75 274.75 124 274.75
WSR.US Whitestone REIT 20230131 0 10.17 10.45 10.16 10.41 270200 10.37 up up correct
WST.US West Pharmaceutical Services Inc 20230131 0 262.54 265.64 258.95 265.6 748400 265.6 up up correct
WTI.US W&T Offshore Inc 20230131 0 6.09 6.22 6 6.22 2645200 6.22 up up correct
WTM.US White Mountains Insurance Group Ltd 20230131 0 1499 1539.48 1492.3 1527.96 11200 1527.96 up up correct
WTRG.US Essential Utilities Inc 20230131 0 46.34 46.84 45.91 46.73 2685600 46.73 up up correct
WTS.US Watts Water Technologies Inc 20230131 0 158.71 163.74 158.71 163.52 125200 163.52 up up correct
WTTR.US Select Energy Services Inc 20230131 0 8.5 8.84 8.42 8.78 577900 8.78 up up correct
WU.US The Western Union Company 20230131 0 14.13 14.2 13.88 14.17 5070400 14.17 up up correct
WWE.US World Wrestling Entertainment Inc 20230131 0 84.75 85.53 83.92 84.62 665700 84.62 down down correct
WWW.US Wolverine World Wide Inc 20230131 0 15.25 16.2 15.22 16.13 2035500 16.13 up up correct
WY.US Weyerhaeuser Company 20230131 0 33.87 34.45 33.75 34.43 4210700 34.43 up down incorrect
X.US United States Steel Corporation 20230131 0 28.24 28.69 28.13 28.49 5670100 28.49 up up correct
XFLT.US PA 20230131 0 24.98 24.98 24.939 24.939 414 24.939 down down correct
XHR.US Xenia Hotels & Resorts Inc 20230131 0 14.5 14.93 14.5 14.9 768200 14.9 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230131 0 4.7 4.79 4.7 4.74 3000 4.74 up up correct
XOM.US Exxon Mobil Corporation 20230131 0 112.1 116.4 110.43 116.01 27861850 116.01 up down incorrect
XPEV.US XPeng Inc 20230131 0 10.2 10.82 10.081 10.64 21769400 10.64 up up correct
XPO.US XPO Logistics Inc 20230131 0 38.41 39.86 38.41 39.86 1659500 39.86 up down incorrect
XPOF.US Xponential Fitness Inc. 20230131 0 26.78 28.316 26.69 27.48 277100 27.48 up up correct
XPRO.US Frank’s International NV 20230131 0 18.14 19.03 18.14 18.89 716300 18.89 up up correct
XYF.US X Financial 20230131 0 3.71 3.86 3.71 3.82 6400 3.82 up up correct
XYL.US Xylem Inc 20230131 0 101.73 104.01 100.69 104.01 2165400 104.01 up down incorrect
YALA.US Yalla Group Limited 20230131 0 4.7 5.025 4.675 4.75 238500 4.75 up up correct
YCBD.US PA 20230131 0 4.21 4.3 4.21 4.3 2654 4.3 up up correct
YELP.US Yelp Inc 20230131 0 30.64 31.51 30.64 31.51 657200 31.51 up up correct
YETI.US YETI Holdings Inc 20230131 0 43.88 44.78 43.88 44.76 736100 44.76 up up correct
YEXT.US Yext Inc 20230131 0 6.74 7.05 6.71 6.95 1327600 6.95 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20230131 0 8.11 8.3 7.99 8.05 4660800 8.05 down down correct
YOU.US Clear Secure Inc. 20230131 0 31.02 31.51 30.72 31.39 657100 31.39 up up correct
YPF.US YPF Sociedad Anónima 20230131 0 11.15 12.02 11.09 11.95 3098000 11.95 up up correct
YRD.US Yiren Digital Ltd 20230131 0 3.15 3.29 3.15 3.29 43300 3.29 up down incorrect
YSG.US Yatsen Holding Limited 20230131 0 1.6 1.66 1.581 1.62 1482600 1.62 up up correct
YTPG.US TPG Pace Beneficial II Corp 20230131 0 9.93 9.93 9.91 9.915 315500 9.915 down down correct
YUM.US Yum! Brands Inc 20230131 0 129.42 130.56 128.62 130.51 2076500 130.51 up up correct
YUMC.US Yum China Holdings Inc 20230131 0 61 61.9 60.43 61.61 1957700 61.61 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230131 0 126.09 127.36 125.16 127.34 1233800 127.34 up up correct
ZEPP.US Zepp Health Corporation 20230131 0 2.06 2.07 2 2.07 16570 2.07 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20230131 0 9.15 9.36 9.02 9.08 1054400 9.08 down down correct
ZEV.US WT 20230131 0 0.049 0.059 0.0426 0.0589 177715 0.0589 up up correct
ZH.US Zhihu Inc 20230131 0 1.62 1.7 1.6 1.63 2407800 1.63 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230131 0 18.77 19.04 18.73 18.95 2457200 18.95 up up correct
ZIP.US ZipRecruiter Inc 20230131 0 19.16 19.64 19.06 19.64 698200 19.64 up up correct
ZNH.US China Southern Airlines Company Limited 20230131 0 33.01 33.3 32.22 32.87 30400 32.87 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230131 0 28.31 29.01 28.28 28.51 3068900 28.51 up up correct
ZTR.US Virtus Total Return Fund Inc 20230131 0 6.84 6.9 6.79 6.9 168900 6.9 up down incorrect
ZTS.US Zoetis Inc 20230131 0 164.5 165.71 162.62 165.49 2692000 165.49 up up correct
ZUO.US Zuora Inc 20230131 0 7.39 7.95 7.34 7.92 1579800 7.92 up up correct
ZVIA.US Zevia PBC 20230131 0 4.39 4.55 4.35 4.48 93700 4.48 up up correct
ZWS.US Zurn Water Solutions Corp 20230131 0 21.02 21.89 21.02 21.86 2083600 21.86 up up correct
ZYME.US Zymeworks Inc 20230131 0 9.53 9.65 9.325 9.45 292200 9.45 down down correct

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